Arrowstreet Capital, Limited Partnership Gerdau S.A. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.13 - $4.82 $21.4 Million - $25 Million	-5,191,860 Reduced 71.48%	2,071,702 $9.16 Million
Q4 2023 Feb 14, 2024	SELL	$4.26 - $5.02 $23.7 Million - $27.9 Million	-5,565,192 Reduced 43.38%	7,263,562 $35.2 Million
Q3 2023 Nov 14, 2023	BUY	$4.77 - $6.15 $57 Million - $73.5 Million	11,943,711 Added 1349.51%	12,828,754 $61.2 Million
Q2 2023 Aug 14, 2023	SELL	$4.67 - $5.37 $67.7 Million - $77.9 Million	-14,502,861 Reduced 94.25%	885,043 $4.62 Million
Q1 2023 May 15, 2023	SELL	$4.54 - $6.55 $16.1 Million - $23.2 Million	-3,545,105 Reduced 18.72%	15,387,904 $75.9 Million
Q4 2022 Feb 14, 2023	BUY	$4.75 - $6.1 $89.9 Million - $115 Million	18,933,009 New	18,933,009 $105 Million
Q2 2022 Aug 15, 2022	BUY	$4.23 - $6.51 $511,093 - $786,577	120,826 New	120,826 $518,000
Q4 2021 Feb 14, 2022	SELL	$4.26 - $5.22 $9.79 Million - $12 Million	-2,297,005 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.52 - $6.13 $28.2 Million - $38.3 Million	-6,246,085 Reduced 73.11%	2,297,005 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$5.11 - $7.26 $38.2 Million - $54.3 Million	7,481,390 Added 704.66%	8,543,090 $50.4 Million
Q1 2021 May 14, 2021	BUY	$4.24 - $5.42 $3.25 Million - $4.16 Million	767,591 Added 260.99%	1,061,700 $5.67 Million
Q4 2020 Feb 12, 2021	SELL	$3.62 - $4.89 $2.76 Million - $3.73 Million	-762,956 Reduced 72.18%	294,109 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$2.91 - $4.12 $945,101 - $1.34 Million	324,777 Added 44.35%	1,057,065 $3.91 Million
Q2 2020 Aug 12, 2020	BUY	$1.73 - $3.22 $1.27 Million - $2.36 Million	732,288 New	732,288 $2.17 Million
Q1 2018 May 14, 2018	SELL	$3.94 - $5.25 $15.5 Million - $20.7 Million	-3,934,061 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$3.0 - $3.74 $14.4 Million - $18 Million	-4,808,577 Reduced 55.0%	3,934,061 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$3.31 - $4.08 $28.9 Million - $35.7 Million	8,742,638	8,742,638 $30 Million

Others Institutions Holding GGB

# of Institutions

201

Shares Held

235M

Call Options Held

17.8K

Put Options Held

140K

Capital International Investors Los Angeles, CA

77.4M
Shares

$262 Million
0.05% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

20.3M
Shares

$68.7 Million
22.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.3M
Shares

$51.9 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

9.88M
Shares

$33.5 Million
0.08% of portfolio
Acadian Asset Management LLC Boston, MA

8.87M
Shares

$30.1 Million
0.1% of portfolio

View Full List

About GERDAU S.A.

Ticker GGB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,668,930,048
Market Cap $5.66B
Description
Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profi...

More about GGB

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