Waterfront Wealth Inc. Embraer S.A. Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Embraer S.A. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 109,632 shares of ERJ stock, worth $3.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

109,632

Previous 110,127 0.45%

Holding current value

$3.9 Million

Previous $2.84 Million 36.47%

% of portfolio

0.97%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$25.9 - $36.95 $12,820 - $18,290	-495 Reduced 0.45%	109,632 $3.88 Million
Q2 2024 Aug 01, 2024	BUY	$23.79 - $30.93 $34,662 - $45,065	1,457 Added 1.34%	110,127 $2.84 Million
Q1 2024 May 13, 2024	BUY	$17.1 - $27.04 $52,941 - $83,715	3,096 Added 2.93%	108,670 $2.89 Million
Q4 2023 Jan 31, 2024	SELL	$12.88 - $19.74 $104,431 - $160,051	-8,108 Reduced 7.13%	105,574 $1.95 Million
Q3 2023 Nov 09, 2023	BUY	$13.45 - $15.95 $321,105 - $380,790	23,874 Added 26.58%	113,682 $1.56 Million
Q2 2023 Jul 28, 2023	BUY	$12.99 - $17.08 $41,048 - $53,972	3,160 Added 3.65%	89,808 $1.39 Million
Q1 2023 Apr 19, 2023	BUY	$10.66 - $16.37 $5,116 - $7,857	480 Added 0.56%	86,648 $1.42 Million
Q4 2022 Jan 30, 2023	BUY	$8.54 - $11.0 $279,300 - $359,755	32,705 Added 61.17%	86,168 $941,000
Q3 2022 Nov 01, 2022	BUY	$8.08 - $11.84 $19,157 - $28,072	2,371 Added 4.64%	53,463 $524,000
Q2 2022 Jul 25, 2022	BUY	$8.45 - $13.27 $35,321 - $55,468	4,180 Added 8.91%	51,092 $449,000
Q1 2022 May 13, 2022	BUY	$10.35 - $17.74 $35,107 - $60,174	3,392 Added 7.79%	46,912 $563,000
Q4 2021 Feb 14, 2022	BUY	$12.92 - $18.88 $15,297 - $22,353	1,184 Added 2.8%	43,520 $772,000
Q3 2021 Nov 02, 2021	BUY	$13.08 - $18.1 $239,795 - $331,827	18,333 Added 76.38%	42,336 $720,000
Q2 2021 Aug 04, 2021	BUY	$9.8 - $16.81 $13,524 - $23,197	1,380 Added 6.1%	24,003 $363,000
Q1 2021 Apr 23, 2021	BUY	$6.32 - $10.68 $17,297 - $29,231	2,737 Added 13.76%	22,623 $222,000
Q4 2020 Feb 16, 2021	BUY	$4.11 - $7.35 $81,731 - $146,162	19,886 New	19,886 $135,000

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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Waterfront Wealth Inc. Embraer S.A. Transaction History