Capital International Sarl Gerdau S.A. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Gerdau S.A. stock. As of the latest transaction made, Capital International Sarl holds 1,733,428 shares of GGB stock, worth $5.88 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,733,428

Previous 1,581,479 9.61%

Holding current value

$5.88 Million

Previous $5.22 Million 16.25%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.02 - $3.5 $458,885 - $531,821	151,949 Added 9.61%	1,733,428 $6.07 Million
Q2 2024 Aug 13, 2024	BUY	$3.09 - $4.59 $998,607 - $1.48 Million	323,174 Added 25.68%	1,581,479 $5.22 Million
Q1 2024 May 14, 2024	BUY	$4.13 - $4.82 $142,431 - $166,227	34,487 Added 2.82%	1,258,305 $5.56 Million
Q4 2023 Feb 13, 2024	BUY	$4.26 - $5.02 $556,995 - $656,365	130,750 Added 11.96%	1,223,818 $5.94 Million
Q3 2023 Nov 13, 2023	BUY	$4.77 - $6.15 $296,174 - $381,859	62,091 Added 6.02%	1,093,068 $5.21 Million
Q2 2023 Aug 11, 2023	BUY	$4.67 - $5.37 $974,586 - $1.12 Million	208,691 Added 25.38%	1,030,977 $5.38 Million
Q1 2023 May 15, 2023	BUY	$4.54 - $6.55 $884,982 - $1.28 Million	194,930 Added 31.07%	822,286 $4.05 Million
Q4 2022 Feb 14, 2023	SELL	$4.75 - $6.1 $2.09 Million - $2.69 Million	-440,538 Reduced 41.25%	627,356 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$4.06 - $5.13 $862,888 - $1.09 Million	-212,534 Reduced 16.6%	1,067,894 $4.83 Million
Q2 2022 Aug 15, 2022	SELL	$4.23 - $6.51 $1.69 Million - $2.6 Million	-398,990 Reduced 23.76%	1,280,428 $5.49 Million
Q1 2022 May 16, 2022	SELL	$4.71 - $6.43 $25,758 - $35,165	-5,469 Reduced 0.32%	1,679,418 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.22 $1.98 Million - $2.43 Million	465,395 Added 38.16%	1,684,887 $8.29 Million
Q3 2021 Nov 15, 2021	SELL	$4.52 - $6.13 $948,987 - $1.29 Million	-209,953 Reduced 14.69%	1,219,492 $6 Million
Q2 2021 Aug 16, 2021	SELL	$5.11 - $7.26 $1.04 Million - $1.48 Million	-204,473 Reduced 12.51%	1,429,445 $8.43 Million
Q1 2021 May 14, 2021	SELL	$4.24 - $5.42 $776,649 - $992,792	-183,172 Reduced 10.08%	1,633,918 $8.73 Million
Q4 2020 Feb 16, 2021	BUY	$3.62 - $4.89 $360,121 - $486,462	99,481 Added 5.79%	1,817,090 $8.49 Million
Q3 2020 Nov 16, 2020	BUY	$2.91 - $4.12 $2.33 Million - $3.3 Million	800,425 Added 87.27%	1,717,609 $6.36 Million
Q2 2020 Aug 14, 2020	BUY	$1.73 - $3.22 $21,621 - $40,243	12,498 Added 1.38%	917,184 $2.72 Million
Q1 2020 May 15, 2020	SELL	$1.72 - $5.31 $1.69 Million - $5.23 Million	-984,043 Reduced 52.1%	904,686 $1.73 Million
Q4 2019 Feb 18, 2020	BUY	$3.0 - $4.91 $1.46 Million - $2.39 Million	486,729 Added 34.72%	1,888,729 $9.26 Million
Q3 2019 Nov 14, 2019	SELL	$2.79 - $4.05 $589,806 - $856,170	-211,400 Reduced 13.1%	1,402,000 $4.42 Million
Q2 2019 Aug 14, 2019	BUY	$3.33 - $4.22 $2.67 Million - $3.39 Million	802,200 Added 98.89%	1,613,400 $6.28 Million
Q1 2019 May 15, 2019	SELL	$3.75 - $4.35 $742,125 - $860,864	-197,900 Reduced 19.61%	811,200 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$3.69 - $4.67 $3.72 Million - $4.71 Million	1,009,100 New	1,009,100 $3.79 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...

More about GGB

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Capital International Sarl Gerdau S.A. Transaction History