Pekin Hardy Strauss, Inc. Embraer S.A. Transaction History

Pekin Hardy Strauss, Inc.

$700 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$8.45 - $13.27 $5,070 - $7,962	-600 Reduced 4.13%	13,925 $122,000
Q1 2022 May 13, 2022	SELL	$10.35 - $17.74 $2,070 - $3,547	-200 Reduced 1.36%	14,525 $183,000
Q4 2021 Feb 08, 2022	SELL	$12.92 - $18.88 $80,104 - $117,056	-6,200 Reduced 29.63%	14,725 $261,000
Q3 2021 Nov 12, 2021	SELL	$13.08 - $18.1 $6,540 - $9,050	-500 Reduced 2.33%	20,925 $356,000
Q2 2021 Aug 12, 2021	SELL	$9.8 - $16.81 $12,495 - $21,432	-1,275 Reduced 5.62%	21,425 $324,000
Q1 2021 May 13, 2021	SELL	$6.32 - $10.68 $69,867 - $118,067	-11,055 Reduced 32.75%	22,700 $227,000
Q4 2020 Feb 11, 2021	SELL	$4.11 - $7.35 $1.38 Million - $2.47 Million	-335,586 Reduced 90.86%	33,755 $230,000
Q3 2020 Nov 12, 2020	SELL	$4.28 - $6.52 $408,119 - $621,714	-95,355 Reduced 20.52%	369,341 $1.63 Million
Q2 2020 Aug 10, 2020	SELL	$4.21 - $8.8 $85,799 - $179,344	-20,380 Reduced 4.2%	464,696 $2.78 Million
Q1 2020 May 11, 2020	SELL	$6.11 - $20.16 $1.54 Million - $5.07 Million	-251,242 Reduced 34.12%	485,076 $3.59 Million
Q4 2019 Feb 12, 2020	SELL	$16.45 - $19.6 $2.27 Million - $2.71 Million	-138,194 Reduced 15.8%	736,318 $14.4 Million
Q3 2019 Nov 12, 2019	BUY	$16.92 - $20.73 $2.46 Million - $3.01 Million	145,273 Added 19.92%	874,512 $15.1 Million
Q2 2019 Aug 12, 2019	SELL	$17.15 - $20.34 $2.13 Million - $2.52 Million	-124,072 Reduced 14.54%	729,239 $14.7 Million
Q1 2019 May 14, 2019	BUY	$18.67 - $23.45 $6.22 Million - $7.81 Million	332,901 Added 63.97%	853,311 $16.2 Million
Q4 2018 Feb 12, 2019	SELL	$19.14 - $23.26 $518,981 - $630,694	-27,115 Reduced 4.95%	520,410 $11.5 Million
Q3 2018 Nov 02, 2018	BUY	$18.22 - $26.21 $6.78 Million - $9.75 Million	371,990 Added 211.92%	547,525 $10.7 Million
Q2 2018 Aug 03, 2018	SELL	$23.23 - $27.49 $109,761 - $129,890	-4,725 Reduced 2.62%	175,535 $4.37 Million
Q1 2018 May 01, 2018	SELL	$24.13 - $27.95 $2.54 Million - $2.94 Million	-105,325 Reduced 36.88%	180,260 $0
Q4 2017 Feb 02, 2018	BUY	$18.48 - $25.26 $831,507 - $1.14 Million	44,995 Added 18.7%	285,585 $0
Q3 2017 Nov 03, 2017	BUY	$19.96 - $23.92 $4.8 Million - $5.75 Million	240,590	240,590 $5.44 Million

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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