Spx Equities Gestao De Recursos Ltda Embraer S.A. Transaction History

Spx Equities Gestao De Recursos Ltda

$757 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$23.79 - $30.93 $28.9 Million - $37.5 Million	-1,213,430 Reduced 64.71%	661,828 $17.1 Billion
Q1 2024 Aug 23, 2024	SELL	$17.1 - $27.04 $15.8 Million - $25 Million	-926,166 Reduced 49.39%	949,092 $25.3 Billion
Q4 2023 Aug 23, 2024	BUY	$12.88 - $19.74 $11.9 Million - $18.3 Million	926,166 Added 97.58%	1,875,258 $34.6 Billion
Q4 2023 Feb 12, 2024	SELL	$12.88 - $19.74 $7.14 Million - $10.9 Million	-554,116 Reduced 22.81%	1,875,258 $34.6 Billion
Q3 2023 Nov 13, 2023	BUY	$13.45 - $15.95 $4.38 Million - $5.19 Million	325,321 Added 15.46%	2,429,374 $33.3 Billion
Q2 2023 Aug 08, 2023	SELL	$12.99 - $17.08 $351,509 - $462,184	-27,060 Reduced 1.27%	2,104,053 $32.5 Billion
Q1 2023 Apr 25, 2023	SELL	$10.66 - $16.37 $10.7 Million - $16.5 Million	-1,007,679 Reduced 32.1%	2,131,113 $34.9 Billion
Q4 2022 Feb 08, 2023	BUY	$8.54 - $11.0 $7.59 Million - $9.78 Million	888,976 Added 39.51%	3,138,792 $34.3 Billion
Q3 2022 Nov 01, 2022	SELL	$8.08 - $11.84 $14.5 Million - $21.2 Million	-1,793,960 Reduced 44.36%	2,249,816 $19.3 Billion
Q2 2022 Aug 11, 2022	BUY	$8.45 - $13.27 $2.16 Million - $3.4 Million	256,000 Added 6.76%	4,043,776 $35.5 Million
Q1 2022 May 11, 2022	SELL	$10.35 - $17.74 $1.09 Million - $1.86 Million	-104,996 Reduced 2.7%	3,787,776 $47.8 Million
Q4 2021 Jan 31, 2022	BUY	$12.92 - $18.88 $5.09 Million - $7.44 Million	394,261 Added 11.27%	3,892,772 $69.1 Million
Q3 2021 Oct 25, 2021	BUY	$13.08 - $18.1 $8.38 Million - $11.6 Million	640,960 Added 22.43%	3,498,511 $59.5 Million
Q2 2021 Aug 05, 2021	BUY	$9.8 - $16.81 $11.7 Million - $20.1 Million	1,197,040 Added 72.09%	2,857,551 $43.3 Million
Q1 2021 May 04, 2021	SELL	$6.32 - $10.68 $4.23 Million - $7.14 Million	-668,657 Reduced 28.71%	1,660,511 $16.6 Million
Q4 2020 Feb 03, 2021	BUY	$4.11 - $7.35 $9.57 Million - $17.1 Million	2,329,168 New	2,329,168 $15.9 Million
Q2 2020 Aug 05, 2020	SELL	$4.21 - $8.8 $4.04 Million - $8.44 Million	-959,278 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$6.11 - $20.16 $2.63 Million - $8.69 Million	430,933 Added 81.56%	959,278 $7.1 Million
Q4 2019 Jan 28, 2020	BUY	$16.45 - $19.6 $5.91 Million - $7.04 Million	359,166 Added 212.3%	528,345 $10.3 Million
Q3 2018 Nov 07, 2018	BUY	$18.22 - $26.21 $3.08 Million - $4.43 Million	169,179 New	169,179 $3.31 Million
Q1 2018 Nov 09, 2018	SELL	$24.13 - $27.95 $7.62 Million - $8.83 Million	-315,913 Closed	0 $0
Q4 2017 Nov 08, 2018	BUY	$18.48 - $25.26 $5.84 Million - $7.98 Million	315,913 New	315,913 $7.56 Million
Q1 2017 Nov 08, 2018	SELL	N/A	-652,188 Closed	0 $0
Q4 2016 Nov 09, 2018	BUY	N/A	375,611 Added 135.81%	652,188 $12.6 Million
Q3 2016 Nov 16, 2018	BUY	N/A	276,577 New	276,577 $4.77 Million
Q4 2014 Nov 19, 2018	SELL	N/A	-50,000 Closed	0 $0
Q2 2014 Nov 16, 2018	BUY	N/A	50,000 New	50,000 $1.82 Million
Q1 2014 Nov 16, 2018	SELL	N/A	-39,768 Closed	0 $0
Q4 2013 Nov 16, 2018	BUY	N/A	39,768 New	39,768 $1.28 Million
Q1 2013 Nov 19, 2018	SELL	N/A	-42,529 Closed	0 $0
Q4 2012 Nov 19, 2018	BUY	N/A	42,529	42,529 $1.21 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

$372 Million
4.32% of portfolio
Morgan Stanley New York, NY

7.52M
Shares

$274 Million
0.02% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$135 Million
1.74% of portfolio
Bank Of America Corp Charlotte, NC

2.69M
Shares

$97.8 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.33M
Shares

$85 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 $6.68B
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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