Sei Investments CO Embraer S.A. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Embraer S.A. stock. As of the latest transaction made, Sei Investments CO holds 198,280 shares of ERJ stock, worth $7.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,280

Previous 62,031 219.65%

Holding current value

$7.16 Million

Previous $1.6 Million 338.31%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.9 - $36.95 $3.53 Million - $5.03 Million	136,249 Added 219.65%	198,280 $7.01 Million
Q2 2024 Aug 13, 2024	BUY	$23.79 - $30.93 $343,955 - $447,185	14,458 Added 30.39%	62,031 $1.6 Million
Q1 2024 May 07, 2024	BUY	$17.1 - $27.04 $614,368 - $971,493	35,928 Added 308.53%	47,573 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$12.88 - $19.74 $149,987 - $229,872	11,645 New	11,645 $214,000
Q2 2021 Aug 06, 2021	SELL	$9.8 - $16.81 $825,424 - $1.42 Million	-84,227 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$6.32 - $10.68 $378,675 - $639,913	-59,917 Reduced 41.57%	84,227 $843,000
Q4 2020 Feb 08, 2021	BUY	$4.11 - $7.35 $251,684 - $450,091	61,237 Added 73.86%	144,144 $982,000
Q3 2020 Nov 06, 2020	SELL	$4.28 - $6.52 $172,989 - $263,525	-40,418 Reduced 32.77%	82,907 $366,000
Q2 2020 Aug 17, 2020	SELL	$4.21 - $8.8 $698,089 - $1.46 Million	-165,817 Reduced 57.35%	123,325 $737,000
Q2 2020 Aug 11, 2020	BUY	$4.21 - $8.8 $36,104 - $75,468	8,576 Added 3.06%	289,142 $5.64 Million
Q1 2020 May 14, 2020	SELL	$6.11 - $20.16 $147,470 - $486,581	-24,136 Reduced 7.92%	280,566 $2.07 Million
Q4 2019 Feb 06, 2020	BUY	$16.45 - $19.6 $165,947 - $197,724	10,088 Added 3.42%	304,702 $5.94 Million
Q3 2019 Nov 12, 2019	BUY	$16.92 - $20.73 $117,577 - $144,052	6,949 Added 2.42%	294,614 $5.09 Million
Q2 2019 Aug 14, 2019	BUY	$17.15 - $20.34 $660,480 - $783,334	38,512 Added 15.46%	287,665 $5.79 Million
Q1 2019 May 15, 2019	SELL	$18.67 - $23.45 $1.11 Million - $1.4 Million	-59,598 Reduced 19.3%	249,153 $4.74 Million
Q4 2018 Feb 13, 2019	BUY	$19.14 - $23.26 $47,964 - $58,289	2,506 Added 0.82%	308,751 $6.08 Million
Q3 2018 Nov 08, 2018	SELL	$18.22 - $26.21 $413,630 - $595,019	-22,702 Reduced 6.9%	306,245 $6 Million
Q2 2018 Aug 03, 2018	BUY	$23.23 - $27.49 $249,048 - $294,720	10,721 Added 3.37%	328,947 $8.19 Million
Q1 2018 May 11, 2018	BUY	$24.13 - $27.95 $4.78 Million - $5.54 Million	198,083 Added 164.87%	318,226 $8.27 Million
Q4 2017 Feb 08, 2018	BUY	$18.48 - $25.26 $955,674 - $1.31 Million	51,714 Added 75.57%	120,143 $2.88 Million
Q3 2017 Nov 06, 2017	BUY	$19.96 - $23.92 $1.37 Million - $1.64 Million	68,429	68,429 $1.55 Million

Others Institutions Holding ERJ

# of Institutions

310

Shares Held

70.5M

Call Options Held

3.67M

Put Options Held

1.19M

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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Sei Investments CO Embraer S.A. Transaction History