Bank Of New York Mellon Corp Gerdau S.A. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$4.54 - $6.55 $662,953 - $956,463	146,025 New	146,025 $720 Million
Q4 2022 Feb 14, 2023	BUY	$4.75 - $6.1 $679,421 - $872,519	143,036 New	143,036 $790,000
Q3 2022 Nov 14, 2022	BUY	$4.06 - $5.13 $15,720 - $19,863	3,872 Added 2.74%	145,186 $656,000
Q2 2022 Aug 15, 2022	BUY	$4.23 - $6.51 $87,713 - $134,991	20,736 Added 17.2%	141,314 $606,000
Q1 2022 May 11, 2022	BUY	$4.71 - $6.43 $350,254 - $478,160	74,364 Added 160.91%	120,578 $775,000
Q4 2021 Feb 11, 2022	BUY	$4.26 - $5.22 $133,291 - $163,328	31,289 Added 209.64%	46,214 $228,000
Q3 2020 Nov 12, 2020	SELL	$2.91 - $4.12 $192,060 - $271,920	-66,000 Reduced 81.56%	14,925 $55,000
Q2 2020 Aug 12, 2020	BUY	$1.73 - $3.22 $22,663 - $42,182	13,100 Added 19.31%	80,925 $239,000
Q1 2020 May 06, 2020	SELL	$1.72 - $5.31 $283,920 - $876,521	-165,070 Reduced 70.88%	67,825 $129,000
Q2 2019 Aug 12, 2019	SELL	$3.33 - $4.22 $91,445 - $115,885	-27,461 Reduced 10.55%	232,895 $906,000
Q1 2019 May 14, 2019	SELL	$3.75 - $4.35 $6.02 Million - $6.98 Million	-1,604,456 Reduced 86.04%	260,356 $1.01 Million
Q4 2018 Feb 11, 2019	SELL	$3.69 - $4.67 $732,265 - $926,742	-198,446 Reduced 9.62%	1,864,812 $7.01 Million
Q3 2018 Nov 09, 2018	BUY	$3.52 - $4.56 $256,041 - $331,689	72,739 Added 3.65%	2,063,258 $0
Q2 2018 Aug 06, 2018	BUY	$3.45 - $5.07 $391,371 - $575,145	113,441 Added 6.04%	1,990,519 $7.05 Million
Q1 2018 May 15, 2018	SELL	$3.94 - $5.25 $1.55 Million - $2.07 Million	-394,357 Reduced 17.36%	1,877,078 $8.75 Million
Q4 2017 Feb 09, 2018	BUY	$3.0 - $3.74 $6.81 Million - $8.5 Million	2,271,435	2,271,435 $8.45 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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