Tower Research Capital LLC (Trc) Embraer S.A. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Embraer S.A. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,687 shares of ERJ stock, worth $95,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,687

Previous 14,354 81.28%

Holding current value

$95,549

Previous $382,000 81.94%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.79 - $30.93 $277,557 - $360,860	-11,667 Reduced 81.28%	2,687 $69,000
Q1 2024 May 15, 2024	BUY	$17.1 - $27.04 $231,893 - $366,689	13,561 Added 1710.09%	14,354 $382,000
Q4 2023 Feb 13, 2024	SELL	$12.88 - $19.74 $7,457 - $11,429	-579 Reduced 42.2%	793 $14,000
Q3 2023 Nov 14, 2023	SELL	$13.45 - $15.95 $18,157 - $21,532	-1,350 Reduced 49.6%	1,372 $18,000
Q2 2023 Aug 14, 2023	SELL	$12.99 - $17.08 $61,858 - $81,334	-4,762 Reduced 63.63%	2,722 $42,000
Q1 2023 May 09, 2023	BUY	$10.66 - $16.37 $61,646 - $94,667	5,783 Added 339.98%	7,484 $123,000
Q4 2022 Feb 10, 2023	SELL	$8.54 - $11.0 $97,569 - $125,675	-11,425 Reduced 87.04%	1,701 $19,000
Q3 2022 Nov 10, 2022	BUY	$8.08 - $11.84 $77,260 - $113,214	9,562 Added 268.29%	13,126 $113,000
Q2 2022 Aug 15, 2022	BUY	$8.45 - $13.27 $26,431 - $41,508	3,128 Added 717.43%	3,564 $31,000
Q1 2022 May 12, 2022	BUY	$10.35 - $17.74 $331 - $567	32 Added 7.92%	436 $6,000
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $14,173 - $20,711	-1,097 Reduced 73.08%	404 $7,000
Q3 2021 Nov 15, 2021	BUY	$13.08 - $18.1 $14,898 - $20,615	1,139 Added 314.64%	1,501 $25,000
Q2 2021 Aug 16, 2021	SELL	$9.8 - $16.81 $231,887 - $397,758	-23,662 Reduced 98.49%	362 $5,000
Q1 2021 May 17, 2021	BUY	$6.32 - $10.68 $148,975 - $251,748	23,572 Added 5215.04%	24,024 $240,000
Q4 2020 Feb 16, 2021	SELL	$4.11 - $7.35 $8,240 - $14,736	-2,005 Reduced 81.6%	452 $3,000
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.52 $1,189 - $1,812	-278 Reduced 10.16%	2,457 $11,000
Q2 2020 Aug 13, 2020	BUY	$4.21 - $8.8 $2,269 - $4,743	539 Added 24.54%	2,735 $16,000
Q1 2020 May 15, 2020	SELL	$6.11 - $20.16 $25,668 - $84,692	-4,201 Reduced 65.67%	2,196 $16,000
Q4 2019 Feb 07, 2020	BUY	$16.45 - $19.6 $5,066 - $6,036	308 Added 5.06%	6,397 $125,000
Q3 2019 Nov 05, 2019	BUY	$16.92 - $20.73 $93,043 - $113,994	5,499 Added 932.03%	6,089 $105,000
Q2 2019 Aug 13, 2019	BUY	$17.15 - $20.34 $10,118 - $12,000	590 New	590 $12,000
Q1 2019 May 14, 2019	SELL	$18.67 - $23.45 $3,061 - $3,845	-164 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.14 - $23.26 $3,138 - $3,814	164 New	164 $4,000
Q2 2018 Aug 15, 2018	SELL	$23.23 - $27.49 $116,986 - $138,439	-5,036 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.13 - $27.95 $44,447 - $51,483	1,842 Added 57.67%	5,036 $131,000
Q4 2017 Feb 09, 2018	BUY	$18.48 - $25.26 $56,844 - $77,699	3,076 Added 2606.78%	3,194 $77,000
Q3 2017 Nov 14, 2017	BUY	$19.96 - $23.92 $2,355 - $2,822	118	118 $3,000

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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Tower Research Capital LLC (Trc) Embraer S.A. Transaction History