Prelude Capital Management, LLC Embraer S.A. Transaction History

Prelude Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.88 - $19.74 $216,641 - $332,026	-16,820 Reduced 48.29%	18,008 $332,000
Q3 2023 Nov 14, 2023	BUY	$13.45 - $15.95 $468,436 - $555,506	34,828 New	34,828 $477,000
Q1 2023 May 15, 2023	SELL	$10.66 - $16.37 $276,765 - $425,014	-25,963 Reduced 64.66%	14,192 $232,000
Q4 2022 Feb 14, 2023	BUY	$8.54 - $11.0 $208,435 - $268,477	24,407 Added 154.98%	40,155 $438,000
Q3 2022 Nov 14, 2022	BUY	$8.08 - $11.84 $127,243 - $186,456	15,748 New	15,748 $135,000
Q2 2022 Aug 15, 2022	SELL	$8.45 - $13.27 $422,077 - $662,836	-49,950 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.35 - $17.74 $266,781 - $457,266	25,776 Added 106.63%	49,950 $630,000
Q4 2021 Feb 14, 2022	BUY	$12.92 - $18.88 $312,328 - $456,405	24,174 New	24,174 $429,000
Q4 2020 Feb 16, 2021	SELL	$4.11 - $7.35 $117,135 - $209,475	-28,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.28 - $6.52 $101,829 - $155,123	23,792 Added 505.35%	28,500 $126,000
Q3 2017 Nov 14, 2017	BUY	$19.96 - $23.92 $93,971 - $112,615	4,708	4,708 $106,000

275

68M

1.11M

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.56B
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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