Migdal Insurance & Financial Holdings Ltd. Embraer S.A. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$4.28 - $6.52 $25,808 - $39,315	-6,030 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$4.21 - $8.8 $16,840 - $35,200	4,000 Added 197.04%	6,030 $36,000
Q1 2020 May 12, 2020	SELL	$6.11 - $20.16 $23,187 - $76,507	-3,795 Reduced 65.15%	2,030 $15,000
Q3 2019 Nov 12, 2019	SELL	$16.92 - $20.73 $194,004 - $237,690	-11,466 Reduced 66.31%	5,825 $100,000
Q2 2019 Aug 08, 2019	BUY	$17.15 - $20.34 $49,340 - $58,518	2,877 Added 19.96%	17,291 $348,000
Q1 2019 May 01, 2019	SELL	$18.67 - $23.45 $2,520 - $3,165	-135 Reduced 0.93%	14,414 $274,000
Q4 2018 Feb 13, 2019	SELL	$19.14 - $23.26 $53,151 - $64,593	-2,777 Reduced 16.03%	14,549 $322,000
Q3 2018 Nov 08, 2018	BUY	$18.22 - $26.21 $175,677 - $252,716	9,642 Added 125.48%	17,326 $339,000
Q2 2018 Aug 01, 2018	BUY	$23.23 - $27.49 $46,297 - $54,787	1,993 Added 35.02%	7,684 $191,000
Q1 2018 May 02, 2018	BUY	$24.13 - $27.95 $60,107 - $69,623	2,491 Added 77.84%	5,691 $148,000
Q4 2017 Feb 06, 2018	SELL	$18.48 - $25.26 $125,664 - $171,768	-6,800 Reduced 68.0%	3,200 $77,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,000	10,000 $182,000

Others Institutions Holding ERJ

# of Institutions

291

Shares Held

71.6M

Call Options Held

2.02M

Put Options Held

1.12M

Brandes Investment Partners, LP La Jolla, CA

12.3M
Shares

$436 Million
4.1% of portfolio
Morgan Stanley New York, NY

7.15M
Shares

$254 Million
0.01% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$132 Million
1.74% of portfolio
American Century Companies Inc Kansas City, MO

2.3M
Shares

$81.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$80.2 Million
0.01% of portfolio

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.53B
Description
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, ...

More about ERJ

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