U S Global Investors Inc Embraer S.A. Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

A detailed history of U S Global Investors Inc transactions in Embraer S.A. stock. As of the latest transaction made, U S Global Investors Inc holds 139,771 shares of ERJ stock, worth $4.97 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

139,771

Previous 277,789 49.68%

Holding current value

$4.97 Million

Previous $7.17 Million 31.02%

% of portfolio

0.48%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$25.9 - $36.95 $3.57 Million - $5.1 Million	-138,018 Reduced 49.68%	139,771 $4.94 Million
Q2 2024 Jul 23, 2024	SELL	$23.79 - $30.93 $676,587 - $879,649	-28,440 Reduced 9.29%	277,789 $7.17 Million
Q1 2024 Apr 24, 2024	SELL	$17.1 - $27.04 $2.12 Million - $3.35 Million	-124,022 Reduced 28.83%	306,229 $8.16 Million
Q4 2023 Jan 23, 2024	SELL	$12.88 - $19.74 $817,467 - $1.25 Million	-63,468 Reduced 12.86%	430,251 $7.94 Million
Q3 2023 Oct 18, 2023	SELL	$13.45 - $15.95 $754,208 - $894,396	-56,075 Reduced 10.2%	493,719 $6.77 Million
Q2 2023 Jul 24, 2023	SELL	$12.99 - $17.08 $2.07 Million - $2.72 Million	-159,513 Reduced 22.49%	549,794 $8.5 Million
Q1 2023 Apr 28, 2023	SELL	$10.66 - $16.37 $3.61 Million - $5.54 Million	-338,460 Reduced 32.3%	709,307 $11.6 Million
Q4 2022 Feb 03, 2023	SELL	$8.54 - $11.0 $98,850 - $127,325	-11,575 Reduced 1.09%	1,047,767 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$8.08 - $11.84 $2.2 Million - $3.22 Million	-271,709 Reduced 20.41%	1,059,342 $9.11 Million
Q2 2022 Aug 15, 2022	SELL	$8.45 - $13.27 $8.79 Million - $13.8 Million	-1,039,806 Reduced 43.86%	1,331,051 $11.7 Million
Q1 2022 May 06, 2022	BUY	$10.35 - $17.74 $1.57 Million - $2.69 Million	151,423 Added 6.82%	2,370,857 $29.9 Million
Q4 2021 Feb 08, 2022	BUY	$12.92 - $18.88 $14.6 Million - $21.3 Million	1,128,726 Added 103.49%	2,219,434 $39.4 Million
Q3 2021 Nov 08, 2021	SELL	$13.08 - $18.1 $4.51 Million - $6.24 Million	-344,925 Reduced 24.03%	1,090,708 $18.5 Million
Q2 2021 Aug 10, 2021	BUY	$9.8 - $16.81 $14.1 Million - $24.1 Million	1,435,633 New	1,435,633 $21.7 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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U S Global Investors Inc Embraer S.A. Transaction History