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

Spx Equities Gestao De Recursos Ltda

$671 Billion
Q2 2024

A detailed history of Spx Equities Gestao De Recursos Ltda transactions in Embraer S.A. stock. As of the latest transaction made, Spx Equities Gestao De Recursos Ltda holds 661,828 shares of ERJ stock, worth $23.5 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

661,828

Previous 1,875,258 64.71%

Holding current value

$23.5 Million

Previous $34.6 Billion 50.65%

% of portfolio

2.54%

Previous 2.67%

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

291

Shares Held

71.6M

Call Options Held

2.02M

Put Options Held

1.12M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.53B
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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Spx Equities Gestao De Recursos Ltda Embraer S.A. Transaction History