Wrapmanager Inc Embraer S.A. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Embraer S.A. stock. As of the latest transaction made, Wrapmanager Inc holds 7,850 shares of ERJ stock, worth $283,385. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,850

Previous 9,579 18.05%

Holding current value

$283,385

Previous $247,000 12.15%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.9 - $36.95 $44,781 - $63,886	-1,729 Reduced 18.05%	7,850 $277,000
Q2 2024 Aug 08, 2024	SELL	$23.79 - $30.93 $42,013 - $54,622	-1,766 Reduced 15.57%	9,579 $247,000
Q1 2024 May 09, 2024	SELL	$17.1 - $27.04 $4,993 - $7,895	-292 Reduced 2.51%	11,345 $302,000
Q4 2023 Feb 07, 2024	BUY	$12.88 - $19.74 $4,855 - $7,441	377 Added 3.35%	11,637 $214,000
Q3 2023 Nov 06, 2023	SELL	$13.45 - $15.95 $10,773 - $12,775	-801 Reduced 6.64%	11,260 $154,000
Q2 2023 Aug 08, 2023	BUY	$12.99 - $17.08 $156,672 - $206,001	12,061 New	12,061 $186,000
Q2 2022 Aug 05, 2022	SELL	$8.45 - $13.27 $207,861 - $326,428	-24,599 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$10.35 - $17.74 $4,885 - $8,373	-472 Reduced 1.88%	24,599 $310,000
Q4 2021 Feb 07, 2022	SELL	$12.92 - $18.88 $23,566 - $34,437	-1,824 Reduced 6.78%	25,071 $445,000
Q3 2021 Nov 10, 2021	BUY	$13.08 - $18.1 $850 - $1,176	65 Added 0.24%	26,895 $457,000
Q2 2021 Aug 04, 2021	BUY	$9.8 - $16.81 $262,934 - $451,012	26,830 New	26,830 $406,000

Others Institutions Holding ERJ

# of Institutions

310

Shares Held

70.5M

Call Options Held

3.67M

Put Options Held

1.19M

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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