Thompson Siegel & Walmsley LLC Embraer S.A. Transaction History

Thompson Siegel & Walmsley LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$4.21 - $8.8 $8.52 Million - $17.8 Million	-2,024,734 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$6.11 - $20.16 $15.8 Million - $52 Million	-2,578,778 Reduced 56.02%	2,024,734 $15 Million
Q4 2019 Feb 07, 2020	SELL	$16.45 - $19.6 $1.6 Million - $1.91 Million	-97,224 Reduced 2.07%	4,603,512 $89.7 Million
Q3 2019 Nov 12, 2019	BUY	$16.92 - $20.73 $7.42 Million - $9.1 Million	438,800 Added 10.3%	4,700,736 $81.1 Million
Q2 2019 Aug 12, 2019	SELL	$17.15 - $20.34 $468,194 - $555,282	-27,300 Reduced 0.64%	4,261,936 $85.8 Million
Q1 2019 May 13, 2019	SELL	$18.67 - $23.45 $20.8 Million - $26.1 Million	-1,113,600 Reduced 20.61%	4,289,236 $81.5 Million
Q4 2018 Feb 11, 2019	SELL	$19.14 - $23.26 $3.42 Million - $4.16 Million	-178,901 Reduced 3.21%	5,402,836 $120 Million
Q3 2018 Nov 08, 2018	BUY	$18.22 - $26.21 $11.9 Million - $17.1 Million	653,500 Added 13.26%	5,581,737 $109 Million
Q2 2018 Aug 09, 2018	SELL	$23.23 - $27.49 $2.81 Million - $3.33 Million	-121,100 Reduced 2.4%	4,928,237 $123 Million
Q1 2018 May 08, 2018	BUY	$24.13 - $27.95 $20.4 Million - $23.7 Million	846,162 Added 20.13%	5,049,337 $131 Million
Q4 2017 Feb 09, 2018	BUY	$18.48 - $25.26 $37.1 Million - $50.8 Million	2,009,875 Added 91.64%	4,203,175 $101 Million
Q3 2017 Nov 08, 2017	BUY	$19.96 - $23.92 $43.8 Million - $52.5 Million	2,193,300	2,193,300 $49.6 Million

291

71.6M

2.02M

1.12M

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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