Quantitative Investment Management, LLC Embraer S.A. Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$6.32 - $10.68 $354,621 - $599,265	-56,111 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.11 - $7.35 $120,369 - $215,259	29,287 Added 109.18%	56,111 $382,000
Q3 2020 Nov 13, 2020	SELL	$4.28 - $6.52 $363,560 - $553,834	-84,944 Reduced 76.0%	26,824 $118,000
Q2 2020 Aug 14, 2020	BUY	$4.21 - $8.8 $298,526 - $623,999	70,909 Added 173.55%	111,768 $668,000
Q1 2020 May 15, 2020	BUY	$6.11 - $20.16 $249,648 - $823,717	40,859 New	40,859 $302,000
Q3 2018 Nov 14, 2018	SELL	$18.22 - $26.21 $1.42 Million - $2.04 Million	-77,900 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$23.23 - $27.49 $850,218 - $1.01 Million	-36,600 Reduced 31.97%	77,900 $1.94 Million
Q1 2018 May 15, 2018	BUY	$24.13 - $27.95 $2.76 Million - $3.2 Million	114,500 New	114,500 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$18.48 - $25.26 $352,968 - $482,466	-19,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.96 - $23.92 $381,236 - $456,872	19,100	19,100 $431,000

315

70.6M

3.32M

1.18M

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $7.32B
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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