Ubs Oconnor LLC Embraer S.A. Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Embraer S.A. stock. As of the latest transaction made, Ubs Oconnor LLC holds 211,100 shares of ERJ stock, worth $7.51 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

211,100

Holding current value

$7.51 Million

% of portfolio

0.32%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.79 - $30.93 $580,476 - $754,692	24,400 Added 13.07%	211,100 $5.45 Million
Q1 2024 May 15, 2024	BUY	$17.1 - $27.04 $3.19 Million - $5.05 Million	186,700 New	186,700 $4.97 Million

Others Institutions Holding ERJ

# of Institutions

291

Shares Held

71.6M

Call Options Held

2.02M

Put Options Held

1.12M

Brandes Investment Partners, LP La Jolla, CA

12.3M
Shares

$436 Million
4.1% of portfolio
Morgan Stanley New York, NY

7.15M
Shares

$254 Million
0.01% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$132 Million
1.74% of portfolio
American Century Companies Inc Kansas City, MO

2.3M
Shares

$81.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$80.2 Million
0.01% of portfolio

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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