Capital International LTD Gerdau S.A. Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Gerdau S.A. stock. As of the latest transaction made, Capital International LTD holds 1,316,785 shares of GGB stock, worth $4.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,316,785

Previous 1,092,660 20.51%

Holding current value

$4.6 Million

Previous $4.83 Million 10.02%

% of portfolio

0.21%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.09 - $4.59 $692,546 - $1.03 Million	224,125 Added 20.51%	1,316,785 $4.35 Million
Q1 2024 May 14, 2024	BUY	$4.13 - $4.82 $97,992 - $114,364	23,727 Added 2.22%	1,092,660 $4.83 Million
Q4 2023 Feb 13, 2024	SELL	$4.26 - $5.02 $18,905 - $22,278	-4,438 Reduced 0.41%	1,068,933 $5.18 Million
Q3 2023 Nov 13, 2023	SELL	$4.77 - $6.15 $6,034 - $7,779	-1,265 Reduced 0.12%	1,073,371 $5.12 Million
Q2 2023 Aug 11, 2023	BUY	$4.67 - $5.37 $1.99 Million - $2.29 Million	425,836 Added 65.63%	1,074,636 $5.61 Million
Q1 2023 May 15, 2023	BUY	$4.54 - $6.55 $319,184 - $460,497	70,305 Added 12.15%	648,800 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$4.75 - $6.1 $362,862 - $465,991	-76,392 Reduced 11.66%	578,495 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$4.06 - $5.13 $232,946 - $294,338	-57,376 Reduced 8.06%	654,887 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$4.23 - $6.51 $470,524 - $724,139	-111,235 Reduced 13.51%	712,263 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$4.26 - $5.22 $29,065 - $35,616	-6,823 Reduced 0.82%	823,498 $4.05 Million
Q3 2021 Nov 15, 2021	SELL	$4.52 - $6.13 $68,446 - $92,826	-15,143 Reduced 1.79%	830,321 $4.09 Million
Q2 2021 Aug 16, 2021	SELL	$5.11 - $7.26 $967,307 - $1.37 Million	-189,297 Reduced 18.29%	845,464 $4.99 Million
Q1 2021 May 14, 2021	SELL	$4.24 - $5.42 $156,519 - $200,079	-36,915 Reduced 3.44%	1,034,761 $5.53 Million
Q2 2020 Aug 14, 2020	BUY	$1.73 - $3.22 $46,018 - $85,652	26,600 Added 2.55%	1,071,676 $3.17 Million
Q1 2020 May 15, 2020	BUY	$1.72 - $5.31 $243,577 - $751,975	141,615 Added 15.67%	1,045,076 $2 Million
Q4 2019 Feb 18, 2020	BUY	$3.0 - $4.91 $873,078 - $1.43 Million	291,026 Added 47.52%	903,461 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$2.79 - $4.05 $889,281 - $1.29 Million	318,739 Added 108.53%	612,435 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$3.33 - $4.22 $61,198 - $77,555	18,378 Added 6.68%	293,696 $1.14 Million
Q1 2019 May 15, 2019	BUY	$3.75 - $4.35 $1.03 Million - $1.2 Million	275,318 New	275,318 $1.07 Million

Others Institutions Holding GGB

# of Institutions

203

Shares Held

247M

Call Options Held

89.3K

Put Options Held

154K

View Full List

About GERDAU S.A.

Ticker GGB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,668,930,048
Market Cap $5.82B
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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Capital International LTD Gerdau S.A. Transaction History