Polunin Capital Partners LTD Embraer S.A. Transaction History

Polunin Capital Partners LTD

$427 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$10.35 - $17.74 $16.9 Million - $28.9 Million	-1,630,629 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$12.92 - $18.88 $21.1 Million - $30.8 Million	1,630,629 New	1,630,629 $28.9 Million
Q3 2021 Oct 13, 2021	SELL	$13.08 - $18.1 $21.5 Million - $29.7 Million	-1,640,929 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$9.8 - $16.81 $164,640 - $282,408	-16,800 Reduced 1.01%	1,640,929 $24.8 Million
Q1 2021 May 06, 2021	SELL	$6.32 - $10.68 $170,854 - $288,723	-27,034 Reduced 1.6%	1,657,729 $16.6 Million
Q4 2020 Jan 29, 2021	BUY	$4.11 - $7.35 $90,420 - $161,700	22,000 Added 1.32%	1,684,763 $11.5 Million
Q3 2020 Oct 28, 2020	SELL	$4.28 - $6.52 $348,392 - $530,728	-81,400 Reduced 4.67%	1,662,763 $7.33 Million
Q2 2020 Aug 03, 2020	SELL	$4.21 - $8.8 $171,347 - $358,160	-40,700 Reduced 2.28%	1,744,163 $10.4 Million
Q1 2020 May 04, 2020	BUY	$6.11 - $20.16 $132,464 - $437,068	21,680 Added 1.23%	1,784,863 $13.2 Million
Q4 2019 Feb 05, 2020	BUY	$16.45 - $19.6 $146,240 - $174,244	8,890 Added 0.51%	1,763,183 $34.4 Million
Q3 2019 Oct 16, 2019	BUY	$16.92 - $20.73 $646,344 - $791,886	38,200 Added 2.23%	1,754,293 $30.3 Million
Q2 2019 Aug 19, 2019	SELL	$17.15 - $20.34 $300,107 - $355,929	-17,499 Reduced 1.01%	1,716,093 $34.7 Million
Q1 2019 May 14, 2019	BUY	$18.67 - $23.45 $825,662 - $1.04 Million	44,224 Added 2.62%	1,733,592 $0
Q4 2018 Feb 13, 2019	BUY	$19.14 - $23.26 $64,444 - $78,316	3,367 Added 0.2%	1,689,368 $37.4 Million
Q3 2018 Nov 14, 2018	BUY	$18.22 - $26.21 $140,294 - $201,817	7,700 Added 0.46%	1,686,001 $33 Million
Q2 2018 Aug 13, 2018	BUY	$23.23 - $27.49 $15.9 Million - $18.8 Million	685,266 Added 69.01%	1,678,301 $34.3 Million
Q1 2018 May 10, 2018	BUY	$24.13 - $27.95 $464,237 - $537,730	19,239 Added 1.98%	993,035 $25.8 Million
Q4 2017 Feb 12, 2018	BUY	$18.48 - $25.26 $18 Million - $24.6 Million	973,796	973,796 $24.6 Million

Others Institutions Holding ERJ

# of Institutions

310

Shares Held

70.5M

Call Options Held

3.67M

Put Options Held

1.19M

Brandes Investment Partners, LP La Jolla, CA

10.2M
Shares

$369 Million
4.32% of portfolio
Morgan Stanley New York, NY

7.52M
Shares

$271 Million
0.02% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$134 Million
1.74% of portfolio
Bank Of America Corp Charlotte, NC

2.69M
Shares

$97 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.33M
Shares

$84.3 Million
0.05% 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 $6.63B
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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