Bnp Paribas Asset Management Holding S.A. Gerdau S.A. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$4.75 - $6.1 $33,250 - $42,700	7,000 Added 5.94%	124,865 $692,000
Q3 2022 Nov 10, 2022	SELL	$4.06 - $5.13 $349,565 - $441,693	-86,100 Reduced 42.21%	117,865 $533,000
Q2 2022 Aug 04, 2022	BUY	$4.23 - $6.51 $4,564 - $7,024	1,079 Added 0.53%	203,965 $875,000
Q1 2022 May 12, 2022	SELL	$4.71 - $6.43 $53,288 - $72,749	-11,314 Reduced 5.28%	202,886 $1.31 Million
Q4 2021 Feb 09, 2022	SELL	$4.26 - $5.22 $852 - $1,044	-200 Reduced 0.09%	214,200 $1.05 Million
Q3 2021 Nov 08, 2021	SELL	$4.52 - $6.13 $593,476 - $804,869	-131,300 Reduced 37.98%	214,400 $1.06 Million
Q2 2021 Aug 05, 2021	SELL	$5.11 - $7.26 $5,621 - $7,986	-1,100 Reduced 0.32%	345,700 $2.04 Million
Q1 2021 May 05, 2021	SELL	$4.24 - $5.42 $90,312 - $115,446	-21,300 Reduced 5.79%	346,800 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$3.62 - $4.89 $1.27 Million - $1.71 Million	-350,400 Reduced 48.77%	368,100 $1.72 Million
Q3 2020 Nov 09, 2020	BUY	$2.91 - $4.12 $24,735 - $35,020	8,500 Added 1.2%	718,500 $2.66 Million
Q2 2020 Aug 04, 2020	BUY	$1.73 - $3.22 $100,859 - $187,726	58,300 Added 8.95%	710,000 $2.1 Million
Q1 2020 May 12, 2020	SELL	$1.72 - $5.31 $1.66 Million - $5.13 Million	-967,000 Reduced 59.74%	651,700 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$3.0 - $4.91 $4.42 Million - $7.24 Million	1,474,254 Added 1020.63%	1,618,700 $7.93 Million
Q3 2019 Nov 12, 2019	BUY	$2.79 - $4.05 $319,694 - $464,073	114,586 Added 383.74%	144,446 $585,000
Q2 2019 Aug 02, 2019	SELL	$3.33 - $4.22 $838,427 - $1.06 Million	-251,780 Reduced 89.4%	29,860 $116,000
Q1 2019 Apr 26, 2019	SELL	$3.75 - $4.35 $477,375 - $553,755	-127,300 Reduced 31.13%	281,640 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$3.69 - $4.67 $1.51 Million - $1.91 Million	408,940 New	408,940 $1.53 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

$264 Million
0.05% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

20.3M
Shares

$69.1 Million
22.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.3M
Shares

$52.2 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

9.88M
Shares

$33.7 Million
0.08% of portfolio
Acadian Asset Management LLC Boston, MA

8.87M
Shares

$30.3 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 $5.69B
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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