Core Commodity Management, LLC Gerdau S.A. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.09 - $4.59 $67,290 - $99,956	21,777 Added 96.46%	44,353 $146,000
Q4 2023 Feb 14, 2024	BUY	$4.26 - $5.02 $96,173 - $113,331	22,576 New	22,576 $109,000
Q2 2023 Aug 14, 2023	BUY	$4.67 - $5.37 $6,416 - $7,378	1,374 New	1,374 $7,000
Q3 2022 Nov 14, 2022	SELL	$4.06 - $5.13 $1.89 Million - $2.38 Million	-464,401 Reduced 87.15%	68,447 $309,000
Q2 2022 Aug 15, 2022	SELL	$4.23 - $6.51 $147,453 - $226,932	-34,859 Reduced 6.14%	532,848 $2.29 Million
Q1 2022 May 16, 2022	BUY	$4.71 - $6.43 $368,665 - $503,295	78,273 Added 15.99%	567,707 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$4.26 - $5.22 $359,808 - $440,891	-84,462 Reduced 14.72%	489,434 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$4.52 - $6.13 $1.24 Million - $1.68 Million	273,974 Added 91.35%	573,896 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$5.11 - $7.26 $2.01 Million - $2.86 Million	-393,741 Reduced 56.76%	299,922 $1.77 Million
Q1 2021 May 17, 2021	BUY	$4.24 - $5.42 $2.7 Million - $3.45 Million	637,383 Added 1132.52%	693,663 $3.7 Million
Q4 2020 Feb 16, 2021	SELL	$3.62 - $4.89 $1.37 Million - $1.86 Million	-379,445 Reduced 87.08%	56,280 $263,000
Q3 2020 Nov 16, 2020	SELL	$2.91 - $4.12 $297,012 - $420,511	-102,066 Reduced 18.98%	435,725 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$1.73 - $3.22 $930,378 - $1.73 Million	537,791 New	537,791 $1.59 Million
Q1 2020 May 13, 2020	SELL	$1.72 - $5.31 $729,347 - $2.25 Million	-424,039 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$3.0 - $4.91 $186,744 - $305,637	62,248 Added 17.21%	424,039 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$2.79 - $4.05 $255,658 - $371,117	-91,634 Reduced 20.21%	361,791 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$3.33 - $4.22 $1.25 Million - $1.58 Million	375,293 Added 480.33%	453,425 $1.76 Million
Q1 2019 May 15, 2019	BUY	$3.75 - $4.35 $288,273 - $334,397	76,873 Added 6105.88%	78,132 $303,000
Q4 2018 Feb 14, 2019	SELL	$3.69 - $4.67 $698,557 - $884,082	-189,311 Reduced 99.34%	1,259 $5,000
Q3 2018 Nov 14, 2018	SELL	$3.52 - $4.56 $72,656 - $94,122	-20,641 Reduced 9.77%	190,570 $802,000
Q2 2018 Aug 13, 2018	BUY	$3.45 - $5.07 $204,450 - $300,453	59,261 Added 39.0%	211,211 $748,000
Q1 2018 May 15, 2018	SELL	$3.94 - $5.25 $976,040 - $1.3 Million	-247,726 Reduced 61.98%	151,950 $708,000
Q4 2017 Feb 14, 2018	SELL	$3.0 - $3.74 $482,403 - $601,395	-160,801 Reduced 28.69%	399,676 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$3.31 - $4.08 $1.86 Million - $2.29 Million	560,477	560,477 $1.92 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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