Oppenheimer & CO Inc Embraer S.A. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Embraer S.A. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,140 shares of ERJ stock, worth $253,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,140

Holding current value

$253,898

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$25.9 - $36.95 $184,926 - $263,823	7,140 New	7,140 $252,000
Q1 2024 May 06, 2024	BUY	$17.1 - $27.04 $360,707 - $570,381	21,094 Added 196.55%	31,826 $847,000
Q4 2023 Feb 13, 2024	SELL	$12.88 - $19.74 $16,486 - $25,267	-1,280 Reduced 10.66%	10,732 $198,000
Q3 2023 Nov 07, 2023	SELL	$13.45 - $15.95 $9,630 - $11,420	-716 Reduced 5.63%	12,012 $164,000
Q2 2023 Aug 02, 2023	BUY	$12.99 - $17.08 $165,336 - $217,394	12,728 New	12,728 $196,000
Q1 2022 May 12, 2022	SELL	$10.35 - $17.74 $229,180 - $392,816	-22,143 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$12.92 - $18.88 $286,087 - $418,059	22,143 New	22,143 $393,000
Q4 2017 Feb 07, 2018	SELL	$18.48 - $25.26 $213,906 - $292,384	-11,575 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$19.96 - $23.92 $231,037 - $276,874	11,575	11,575 $262,000

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, ...

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