Thomas White International LTD Embraer S.A. Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Embraer S.A. stock. As of the latest transaction made, Thomas White International LTD holds 331,084 shares of ERJ stock, worth $11.8 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

331,084

Previous 301,082 9.96%

Holding current value

$11.8 Million

Previous $4.93 Million 3.86%

% of portfolio

1.09%

Previous 1.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$12.99 - $17.08 $389,725 - $512,434	30,002 Added 9.96%	331,084 $5.12 Million
Q1 2023 May 15, 2023	SELL	$10.66 - $16.37 $102,794 - $157,855	-9,643 Reduced 3.1%	301,082 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$8.54 - $11.0 $494,064 - $636,383	-57,853 Reduced 15.7%	310,725 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$8.08 - $11.84 $266,825 - $390,992	-33,023 Reduced 8.22%	368,578 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$8.45 - $13.27 $610,174 - $958,226	-72,210 Reduced 15.24%	401,601 $3.53 Million
Q1 2022 May 13, 2022	BUY	$10.35 - $17.74 $1.35 Million - $2.32 Million	130,821 Added 38.14%	473,811 $5.98 Million
Q4 2021 Feb 15, 2022	BUY	$12.92 - $18.88 $57,700 - $84,318	4,466 Added 1.32%	342,990 $6.09 Million
Q3 2021 Nov 12, 2021	SELL	$13.08 - $18.1 $13,197 - $18,262	-1,009 Reduced 0.3%	338,524 $5.76 Million
Q2 2021 Aug 12, 2021	SELL	$9.8 - $16.81 $1.28 Million - $2.19 Million	-130,545 Reduced 27.77%	339,533 $5.14 Million
Q1 2021 May 12, 2021	BUY	$6.32 - $10.68 $307,341 - $519,368	48,630 Added 11.54%	470,078 $4.71 Million
Q4 2020 Feb 12, 2021	BUY	$4.11 - $7.35 $905,379 - $1.62 Million	220,287 Added 109.51%	421,448 $2.87 Million
Q3 2020 Nov 13, 2020	SELL	$4.28 - $6.52 $55,289 - $84,225	-12,918 Reduced 6.03%	201,161 $887,000
Q2 2020 Aug 12, 2020	BUY	$4.21 - $8.8 $901,272 - $1.88 Million	214,079 New	214,079 $1.28 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, ...

More about ERJ

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Thomas White International LTD Embraer S.A. Transaction History