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

Core Commodity Management, LLC

$271 Million
Q1 2024

A detailed history of Core Commodity Management, LLC transactions in Gerdau S.A. stock. As of the latest transaction made, Core Commodity Management, LLC holds 22,576 shares of GGB stock, worth $75,629. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,576

Previous 22,576 -0.0%

Holding current value

$75,629

Previous $109,000 9.17%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

192

Shares Held

230M

Call Options Held

14.6K

Put Options Held

243K

View Full List

About GERDAU S.A.

Ticker GGB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,668,930,048
Market Cap $5.59B
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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Core Commodity Management, LLC Gerdau S.A. Transaction History