Profund Advisors LLC Embraer S.A. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Embraer S.A. stock. As of the latest transaction made, Profund Advisors LLC holds 6,974 shares of ERJ stock, worth $251,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,974

Holding current value

$251,761

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.9 - $36.95 $180,626 - $257,689	6,974 New	6,974 $246,000
Q1 2020 May 15, 2020	SELL	$6.11 - $20.16 $111,580 - $368,161	-18,262 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$16.45 - $19.6 $59,565 - $70,971	3,621 Added 24.73%	18,262 $356,000
Q3 2019 Nov 12, 2019	SELL	$16.92 - $20.73 $31,894 - $39,076	-1,885 Reduced 11.41%	14,641 $253,000
Q2 2019 Aug 13, 2019	SELL	$17.15 - $20.34 $30,749 - $36,469	-1,793 Reduced 9.79%	16,526 $333,000
Q1 2019 May 15, 2019	BUY	$18.67 - $23.45 $31,944 - $40,122	1,711 Added 10.3%	18,319 $348,000
Q4 2018 Feb 14, 2019	SELL	$19.14 - $23.26 $100,140 - $121,696	-5,232 Reduced 23.96%	16,608 $368,000
Q3 2018 Nov 13, 2018	BUY	$18.22 - $26.21 $85,360 - $122,793	4,685 Added 27.31%	21,840 $428,000
Q2 2018 Aug 13, 2018	SELL	$23.23 - $27.49 $7,178 - $8,494	-309 Reduced 1.77%	17,155 $427,000
Q1 2018 May 14, 2018	BUY	$24.13 - $27.95 $20,076 - $23,254	832 Added 5.0%	17,464 $454,000
Q4 2017 Feb 14, 2018	SELL	$18.48 - $25.26 $182,212 - $249,063	-9,860 Reduced 37.22%	16,632 $398,000
Q3 2017 Nov 13, 2017	BUY	$19.96 - $23.92 $109,720 - $131,488	5,497 Added 26.18%	26,492 $599,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,995	20,995 $383,000

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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