Balyasny Asset Management LLC Gerdau S.A. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Gerdau S.A. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 43,227 shares of GGB stock, worth $146,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,227

Previous 22,446 92.58%

Holding current value

$146,539

Previous $74,000 104.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.02 - $3.5 $62,758 - $72,733	20,781 Added 92.58%	43,227 $151,000
Q2 2024 Aug 14, 2024	BUY	$3.09 - $4.59 $69,358 - $103,027	22,446 New	22,446 $74,000
Q3 2023 Nov 14, 2023	BUY	$4.77 - $6.15 $260,489 - $335,851	54,610 New	54,610 $260,000
Q1 2023 May 15, 2023	BUY	$4.54 - $6.55 $774,287 - $1.12 Million	170,548 Added 132.77%	299,000 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$4.75 - $6.1 $158,303 - $203,294	33,327 Added 35.03%	128,452 $710,000
Q3 2022 Nov 14, 2022	BUY	$4.06 - $5.13 $116,737 - $147,502	28,753 Added 43.32%	95,125 $430,000
Q2 2022 Aug 15, 2022	BUY	$4.23 - $6.51 $280,753 - $432,081	66,372 New	66,372 $285,000
Q1 2022 May 16, 2022	SELL	$4.71 - $6.43 $939,800 - $1.28 Million	-199,533 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.22 $783,009 - $959,462	183,805 Added 1168.65%	199,533 $982,000
Q3 2021 Nov 15, 2021	SELL	$4.52 - $6.13 $22,215 - $30,128	-4,915 Reduced 23.81%	15,728 $77,000
Q2 2021 Aug 16, 2021	BUY	$5.11 - $7.26 $105,485 - $149,868	20,643 New	20,643 $122,000
Q1 2020 May 15, 2020	SELL	$1.72 - $5.31 $129,952 - $401,191	-75,554 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.0 - $4.91 $226,662 - $370,970	75,554 New	75,554 $370,000
Q3 2018 Nov 14, 2018	SELL	$3.52 - $4.56 $5.78 Million - $7.49 Million	-1,643,213 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.45 - $5.07 $4.45 Million - $6.53 Million	1,288,522 Added 363.28%	1,643,213 $5.82 Million
Q1 2018 May 15, 2018	SELL	$3.94 - $5.25 $1.51 Million - $2.01 Million	-383,652 Reduced 51.96%	354,691 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$3.0 - $3.74 $2.22 Million - $2.76 Million	738,343	738,343 $2.75 Million

Others Institutions Holding GGB

# of Institutions

201

Shares Held

235M

Call Options Held

17.8K

Put Options Held

140K

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...

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Balyasny Asset Management LLC Gerdau S.A. Transaction History