Voloridge Investment Management, LLC Embraer S.A. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.79 - $30.93 $4.68 Million - $6.09 Million	196,886 Added 117.88%	363,903 $9.39 Million
Q1 2024 May 15, 2024	SELL	$17.1 - $27.04 $8.28 Million - $13.1 Million	-483,923 Reduced 74.34%	167,017 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$12.88 - $19.74 $8.38 Million - $12.8 Million	650,940 New	650,940 $12 Million
Q2 2023 Aug 14, 2023	BUY	$12.99 - $17.08 $616,440 - $810,531	47,455 New	47,455 $733,000
Q4 2022 Feb 14, 2023	BUY	$8.54 - $11.0 $275,517 - $354,882	32,262 New	32,262 $352,000
Q1 2022 May 16, 2022	SELL	$10.35 - $17.74 $7.12 Million - $12.2 Million	-687,711 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.92 - $18.88 $935,214 - $1.37 Million	72,385 Added 11.76%	687,711 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$13.08 - $18.1 $2.11 Million - $2.93 Million	-161,627 Reduced 20.8%	615,326 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$9.8 - $16.81 $3.48 Million - $5.97 Million	355,078 Added 84.17%	776,953 $11.8 Million
Q1 2021 May 17, 2021	BUY	$6.32 - $10.68 $2.67 Million - $4.51 Million	421,875 New	421,875 $4.22 Million
Q2 2020 Aug 14, 2020	SELL	$4.21 - $8.8 $271,974 - $568,497	-64,602 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.11 - $20.16 $394,718 - $1.3 Million	64,602 New	64,602 $478,000
Q2 2018 Aug 14, 2018	SELL	$23.23 - $27.49 $1.34 Million - $1.59 Million	-57,702 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.13 - $27.95 $514,475 - $595,921	21,321 Added 58.6%	57,702 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$18.48 - $25.26 $69,817 - $95,432	3,778 Added 11.59%	36,381 $871,000
Q3 2017 Nov 14, 2017	BUY	$19.96 - $23.92 $650,755 - $779,863	32,603	32,603 $737,000

Others Institutions Holding ERJ

# of Institutions

310

Shares Held

70.5M

Call Options Held

3.67M

Put Options Held

1.19M

Brandes Investment Partners, LP La Jolla, CA

10.2M
Shares

$369 Million
4.32% of portfolio
Morgan Stanley New York, NY

7.52M
Shares

$271 Million
0.02% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$134 Million
1.74% of portfolio
Bank Of America Corp Charlotte, NC

2.69M
Shares

$97 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.33M
Shares

$84.3 Million
0.05% 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 $6.63B
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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