Oldfield Partners LLP Embraer S.A. Transaction History

Oldfield Partners LLP

$473 Million
Q3 2024

A detailed history of Oldfield Partners LLP transactions in Embraer S.A. stock. As of the latest transaction made, Oldfield Partners LLP holds 424,313 shares of ERJ stock, worth $15.7 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

424,313

Previous 558,318 24.0%

Holding current value

$15.7 Million

Previous $14.4 Million 4.19%

% of portfolio

3.17%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$25.9 - $36.95 $3.47 Million - $4.95 Million	-134,005 Reduced 24.0%	424,313 $15 Million
Q2 2024 Aug 09, 2024	SELL	$23.79 - $30.93 $7.67 Million - $9.97 Million	-322,485 Reduced 36.61%	558,318 $14.4 Million
Q1 2024 Apr 23, 2024	SELL	$17.1 - $27.04 $5.9 Million - $9.32 Million	-344,800 Reduced 28.13%	880,803 $23.5 Million
Q4 2023 Feb 07, 2024	SELL	$12.88 - $19.74 $4.9 Million - $7.51 Million	-380,200 Reduced 23.68%	1,225,603 $22.6 Million
Q3 2023 Oct 26, 2023	SELL	$13.45 - $15.95 $2.08 Million - $2.46 Million	-154,500 Reduced 8.78%	1,605,803 $22 Million
Q2 2023 Jul 12, 2023	SELL	$12.99 - $17.08 $2.91 Million - $3.83 Million	-224,400 Reduced 11.31%	1,760,303 $27.2 Million
Q1 2023 May 10, 2023	SELL	$10.66 - $16.37 $3.38 Million - $5.19 Million	-317,000 Reduced 13.77%	1,984,703 $32.5 Million
Q4 2022 Jan 25, 2023	BUY	$8.54 - $11.0 $186,171 - $239,800	21,800 Added 0.96%	2,301,703 $25.2 Million
Q3 2022 Nov 10, 2022	SELL	$8.08 - $11.84 $2.96 Million - $4.34 Million	-366,500 Reduced 13.85%	2,279,903 $19.6 Million
Q2 2022 Jul 13, 2022	SELL	$8.45 - $13.27 $2.79 Million - $4.38 Million	-329,800 Reduced 11.08%	2,646,403 $23.2 Million
Q1 2022 Apr 20, 2022	SELL	$10.35 - $17.74 $736,661 - $1.26 Million	-71,175 Reduced 2.34%	2,976,203 $36 Million
Q4 2021 Feb 08, 2022	SELL	$12.92 - $18.88 $10.9 Million - $15.9 Million	-844,712 Reduced 21.7%	3,047,378 $54.1 Million
Q3 2021 Oct 06, 2021	SELL	$13.08 - $18.1 $6.78 Million - $9.38 Million	-518,500 Reduced 11.76%	3,892,090 $66.2 Million
Q2 2021 Aug 25, 2021	SELL	$9.8 - $16.81 $2.89 Million - $4.95 Million	-294,600 Reduced 6.26%	4,410,590 $66.8 Million
Q1 2021 May 10, 2021	SELL	$6.32 - $10.68 $3.65 Million - $6.16 Million	-576,875 Reduced 10.92%	4,705,190 $54.5 Million
Q4 2020 Feb 04, 2021	BUY	$4.11 - $7.35 $4.15 Million - $7.42 Million	1,009,500 Added 23.63%	5,282,065 $36 Million
Q3 2020 Oct 30, 2020	SELL	$4.28 - $6.52 $4.44 Million - $6.77 Million	-1,038,100 Reduced 19.55%	4,272,565 $18.8 Million
Q2 2020 Aug 04, 2020	SELL	$4.21 - $8.8 $1.1 Million - $2.29 Million	-260,500 Reduced 4.68%	5,310,665 $31.8 Million
Q1 2020 May 04, 2020	BUY	$6.11 - $20.16 $3.48 Million - $11.5 Million	569,300 Added 11.38%	5,571,165 $128 Million
Q4 2019 Feb 11, 2020	BUY	$16.45 - $19.6 $2.54 Million - $3.02 Million	154,200 Added 3.18%	5,001,865 $97.5 Million
Q3 2019 Oct 22, 2019	BUY	$16.92 - $20.73 $4.46 Million - $5.46 Million	263,600 Added 5.75%	4,847,665 $83.6 Million
Q2 2019 Jul 18, 2019	SELL	$17.15 - $20.34 $26.2 Million - $31.1 Million	-1,530,414 Reduced 25.03%	4,584,065 $92.3 Million
Q1 2019 Apr 23, 2019	BUY	$18.67 - $23.45 $53.2 Million - $66.8 Million	2,849,714 Added 87.29%	6,114,479 $116 Million
Q4 2018 Feb 14, 2019	SELL	$19.14 - $23.26 $10.4 Million - $12.7 Million	-545,400 Reduced 14.31%	3,264,765 $72.2 Million
Q3 2018 Nov 02, 2018	BUY	$18.22 - $26.21 $14.8 Million - $21.3 Million	813,800 Added 27.16%	3,810,165 $74.6 Million
Q2 2018 Aug 02, 2018	SELL	$23.23 - $27.49 $4.97 Million - $5.89 Million	-214,100 Reduced 6.67%	2,996,365 $74.6 Million
Q1 2018 Apr 25, 2018	SELL	$24.13 - $27.95 $11.3 Million - $13.1 Million	-469,000 Reduced 12.75%	3,210,465 $83.5 Million
Q4 2017 Jan 17, 2018	BUY	$18.48 - $25.26 $7.25 Million - $9.91 Million	392,200 Added 11.93%	3,679,465 $88.1 Million
Q3 2017 Nov 02, 2017	BUY	$19.96 - $23.92 $65.6 Million - $78.6 Million	3,287,265	3,287,265 $74.3 Million

Others Institutions Holding ERJ

# of Institutions

311

Shares Held

70.6M

Call Options Held

3.67M

Put Options Held

1.19M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.81B
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, ...

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Oldfield Partners LLP Embraer S.A. Transaction History