A detailed history of O'Shaughnessy Asset Management, LLC transactions in Embraer S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 55,076 shares of ERJ stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,076
Previous 46,531 18.36%
Holding current value
$1.96 Million
Previous $1.24 Million 14.61%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.79 - $30.93 $203,285 - $264,296
8,545 Added 18.36%
55,076 $1.42 Million
Q1 2024

May 13, 2024

BUY
$17.1 - $27.04 $281,619 - $445,321
16,469 Added 54.78%
46,531 $1.24 Million
Q4 2023

Feb 09, 2024

BUY
$12.88 - $19.74 $52,434 - $80,361
4,071 Added 15.66%
30,062 $554,000
Q3 2023

Nov 13, 2023

BUY
$13.45 - $15.95 $79,637 - $94,439
5,921 Added 29.5%
25,991 $356,000
Q2 2023

Aug 11, 2023

BUY
$12.99 - $17.08 $260,709 - $342,795
20,070 New
20,070 $310,000
Q4 2021

Feb 11, 2022

SELL
$12.92 - $18.88 $2,403 - $3,511
-186 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$13.08 - $18.1 $2,432 - $3,366
186 New
186 $3,000

Others Institutions Holding ERJ

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.