Hanson & Doremus Investment Management Embraer S.A. Transaction History

Hanson & Doremus Investment Management

$637 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 21, 2021	SELL	$13.08 - $18.1 $97,969 - $135,569	-7,490 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$9.8 - $16.81 $16,170 - $27,736	1,650 Added 28.25%	7,490 $33,000
Q1 2021 May 03, 2021	SELL	$6.32 - $10.68 $10,428 - $17,622	-1,650 Reduced 22.03%	5,840 $58,000
Q3 2020 Oct 19, 2020	SELL	$4.28 - $6.52 $15,215 - $23,178	-3,555 Reduced 32.19%	7,490 $33,000
Q2 2020 Jul 17, 2020	SELL	$4.21 - $8.8 $22,889 - $47,845	-5,437 Reduced 32.99%	11,045 $66,000
Q1 2020 Apr 24, 2020	SELL	$6.11 - $20.16 $14,773 - $48,746	-2,418 Reduced 12.79%	16,482 $121,000
Q4 2019 Jan 16, 2020	SELL	$16.45 - $19.6 $328,045 - $390,863	-19,942 Reduced 51.34%	18,900 $368,000
Q3 2019 Oct 18, 2019	SELL	$16.92 - $20.73 $265,525 - $325,315	-15,693 Reduced 28.78%	38,842 $670,000
Q2 2019 Jul 18, 2019	SELL	$17.15 - $20.34 $110,823 - $131,437	-6,462 Reduced 10.59%	54,535 $1.1 Million
Q1 2019 Apr 23, 2019	SELL	$18.67 - $23.45 $52,033 - $65,355	-2,787 Reduced 4.37%	60,997 $0
Q4 2018 Jan 31, 2019	SELL	$19.14 - $23.26 $26,929 - $32,726	-1,407 Reduced 2.16%	63,784 $1.41 Million
Q3 2018 Oct 24, 2018	BUY	$18.22 - $26.21 $23,558 - $33,889	1,293 Added 2.02%	65,191 $0
Q2 2018 Aug 08, 2018	SELL	$23.23 - $27.49 $60,467 - $71,556	-2,603 Reduced 3.91%	63,898 $1.59 Million
Q1 2018 May 10, 2018	BUY	$24.13 - $27.95 $81,462 - $94,359	3,376 Added 5.35%	66,501 $1.73 Million
Q4 2017 Jan 25, 2018	SELL	$18.48 - $25.26 $17,186 - $23,491	-930 Reduced 1.45%	63,125 $1.51 Million
Q3 2017 Oct 26, 2017	BUY	$19.96 - $23.92 $1.28 Million - $1.53 Million	64,055	64,055 $0

Others Institutions Holding ERJ

# of Institutions

324

Shares Held

75.6M

Call Options Held

2.49M

Put Options Held

1.37M

Brandes Investment Partners, LP La Jolla, CA

8.9M
Shares

$369 Million
3.89% of portfolio
Morgan Stanley New York, NY

6.78M
Shares

$281 Million
0.02% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.63M
Shares

$151 Million
2.0% of portfolio
Goldman Sachs Group Inc New York, NY

3.45M
Shares

$143 Million
0.02% of portfolio
Carrhae Capital LLP London, X0

2.67M
Shares

$111 Million
8.19% 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 $7.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanson & Doremus Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hanson & Doremus Investment Management with notifications on news.

Account