National Asset Management, Inc. Embraer S.A. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Embraer S.A. stock. As of the latest transaction made, National Asset Management, Inc. holds 15,551 shares of ERJ stock, worth $633,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,551

Previous 18,120 14.18%

Holding current value

$633,081

Previous $467,000 17.77%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$25.9 - $36.95 $66,537 - $94,924	-2,569 Reduced 14.18%	15,551 $550,000
Q2 2024 Aug 19, 2024	SELL	$23.79 - $30.93 $462,572 - $601,402	-19,444 Reduced 51.76%	18,120 $467,000
Q1 2024 May 16, 2024	BUY	$17.1 - $27.04 $193,537 - $306,038	11,318 Added 43.12%	37,564 $1 Million
Q4 2023 Mar 15, 2024	SELL	$12.88 - $19.74 $145,775 - $223,417	-11,318 Reduced 30.13%	26,246 $484,000
Q3 2023 Dec 01, 2023	BUY	$13.45 - $15.95 $145,730 - $172,818	10,835 Added 40.54%	37,564 $515,000
Q2 2023 Jul 27, 2023	SELL	$12.99 - $17.08 $35,657 - $46,884	-2,745 Reduced 9.31%	26,729 $413,000
Q1 2023 May 17, 2023	BUY	$10.66 - $16.37 $35,924 - $55,166	3,370 Added 12.91%	29,474 $482,000
Q4 2022 Feb 21, 2023	SELL	$8.54 - $11.0 $26,140 - $33,671	-3,061 Reduced 10.5%	26,104 $285,000
Q3 2022 Nov 14, 2022	SELL	$8.08 - $11.84 $3,789 - $5,552	-469 Reduced 1.58%	29,165 $252,000
Q2 2022 Aug 12, 2022	BUY	$8.45 - $13.27 $12,345 - $19,387	1,461 Added 5.19%	29,634 $262,000
Q1 2022 May 02, 2022	BUY	$10.35 - $17.74 $95,354 - $163,438	9,213 Added 48.59%	28,173 $357,000
Q2 2021 Aug 10, 2021	SELL	$9.8 - $16.81 $41,267 - $70,786	-4,211 Reduced 18.17%	18,960 $288,000
Q1 2021 May 13, 2021	BUY	$6.32 - $10.68 $23,365 - $39,483	3,697 Added 18.98%	23,171 $233,000
Q4 2020 Feb 04, 2021	SELL	$4.11 - $7.35 $15,708 - $28,091	-3,822 Reduced 16.41%	19,474 $134,000
Q3 2020 Nov 09, 2020	BUY	$4.28 - $6.52 $56,727 - $86,416	13,254 Added 131.99%	23,296 $116,000
Q2 2020 Jul 31, 2020	SELL	$4.21 - $8.8 $4,883 - $10,208	-1,160 Reduced 10.36%	10,042 $61,000
Q1 2020 May 06, 2020	BUY	$6.11 - $20.16 $68,444 - $225,832	11,202 New	11,202 $84,000
Q1 2019 May 08, 2019	SELL	$18.67 - $23.45 $175,778 - $220,781	-9,415 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$19.14 - $23.26 $180,203 - $218,992	9,415 New	9,415 $209,000
Q3 2018 Nov 08, 2018	SELL	$18.22 - $26.21 $174,474 - $250,986	-9,576 Closed	0 $0
Q2 2018 Oct 05, 2018	BUY	$23.23 - $27.49 $1,626 - $1,924	70 Added 0.74%	9,576 $239,000
Q1 2018 May 15, 2018	SELL	$24.13 - $27.95 $236,642 - $274,105	-9,807 Reduced 50.78%	9,506 $248,000
Q4 2017 Feb 15, 2018	BUY	$18.48 - $25.26 $356,904 - $487,846	19,313 New	19,313 $463,000
Q3 2017 Nov 13, 2017	SELL	$19.96 - $23.92 $212,374 - $254,508	-10,640 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	10,640	10,640 $195,000

Others Institutions Holding ERJ

# of Institutions

314

Shares Held

70.6M

Call Options Held

3.32M

Put Options Held

1.18M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $7.48B
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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National Asset Management, Inc. Embraer S.A. Transaction History