Daiwa Securities Group Inc. Gerdau S.A. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Gerdau S.A. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 309,558 shares of GGB stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

309,558

Previous 289,558 6.91%

Holding current value

$1.06 Million

Previous $956,000 13.28%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.02 - $3.5 $60,400 - $70,000	20,000 Added 6.91%	309,558 $1.08 Million
Q2 2024 Aug 07, 2024	BUY	$3.09 - $4.59 $284,567 - $422,706	92,093 Added 46.64%	289,558 $956,000
Q1 2024 May 02, 2024	SELL	$4.13 - $4.82 $20,650 - $24,100	-5,000 Reduced 2.47%	197,465 $873,000
Q4 2023 Jan 31, 2024	SELL	$4.26 - $5.02 $34,080 - $40,160	-8,000 Reduced 3.8%	202,465 $982,000
Q3 2023 Nov 01, 2023	SELL	$4.77 - $6.15 $23,849 - $30,750	-5,000 Reduced 2.32%	210,465 $1 Million
Q2 2023 Jul 31, 2023	BUY	$4.67 - $5.37 $107,410 - $123,510	23,000 Added 11.95%	215,465 $1.13 Million
Q1 2023 May 02, 2023	SELL	$4.54 - $6.55 $226,250 - $326,419	-49,835 Reduced 20.57%	192,465 $949,000
Q4 2022 Feb 06, 2023	SELL	$4.75 - $6.1 $152,000 - $195,200	-32,000 Reduced 11.67%	242,300 $1.34 Million
Q3 2022 Nov 02, 2022	SELL	$4.06 - $5.13 $247,659 - $312,930	-61,000 Reduced 18.19%	274,300 $1.24 Million
Q2 2022 Aug 09, 2022	SELL	$4.23 - $6.51 $262,260 - $403,620	-62,000 Reduced 15.61%	335,300 $1.44 Million
Q1 2022 Apr 29, 2022	BUY	$4.71 - $6.43 $197,820 - $270,060	42,000 Added 11.82%	397,300 $2.56 Million
Q4 2021 Feb 03, 2022	BUY	$4.26 - $5.22 $191,700 - $234,900	45,000 Added 14.5%	355,300 $1.75 Million
Q2 2021 Aug 06, 2021	SELL	$5.11 - $7.26 $425,152 - $604,032	-83,200 Reduced 21.14%	310,300 $1.83 Million
Q1 2021 May 03, 2021	SELL	$4.24 - $5.42 $162,816 - $208,128	-38,400 Reduced 8.89%	393,500 $2.1 Million
Q4 2020 Feb 04, 2021	SELL	$3.62 - $4.89 $136,836 - $184,842	-37,800 Reduced 8.05%	431,900 $2.02 Million
Q3 2020 Nov 02, 2020	BUY	$2.91 - $4.12 $59,073 - $83,636	20,300 Added 4.52%	469,700 $1.74 Million
Q1 2020 May 14, 2020	BUY	$1.72 - $5.31 $12,212 - $37,701	7,100 Added 1.61%	449,400 $858,000
Q4 2019 Jan 31, 2020	SELL	$3.0 - $4.91 $357,600 - $585,272	-119,200 Reduced 21.23%	442,300 $2.17 Million
Q3 2019 Nov 04, 2019	SELL	$2.79 - $4.05 $140,895 - $204,525	-50,500 Reduced 8.25%	561,500 $1.77 Million
Q2 2019 Jul 24, 2019	SELL	$3.33 - $4.22 $11,322 - $14,348	-3,400 Reduced 0.55%	612,000 $2.38 Million
Q1 2019 Apr 26, 2019	SELL	$3.75 - $4.35 $221,250 - $256,649	-59,000 Reduced 8.75%	615,400 $2.39 Million
Q4 2018 Feb 05, 2019	SELL	$3.69 - $4.67 $748,701 - $947,543	-202,900 Reduced 23.13%	674,400 $2.54 Million
Q3 2018 Nov 01, 2018	SELL	$3.52 - $4.56 $146,784 - $190,151	-41,700 Reduced 4.54%	877,300 $3.69 Million
Q2 2018 Jul 30, 2018	BUY	$3.45 - $5.07 $1.56 Million - $2.29 Million	452,000 Added 96.79%	919,000 $3.25 Million
Q1 2018 May 02, 2018	SELL	$3.94 - $5.25 $142,628 - $190,050	-36,200 Reduced 7.19%	467,000 $2.18 Million
Q4 2017 Feb 06, 2018	SELL	$3.0 - $3.74 $39,900 - $49,742	-13,300 Reduced 2.58%	503,200 $1.87 Million
Q3 2017 Nov 02, 2017	BUY	$3.31 - $4.08 $1.71 Million - $2.11 Million	516,500	516,500 $1.77 Million

Others Institutions Holding GGB

# of Institutions

199

Shares Held

234M

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 $5.69B
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...

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Daiwa Securities Group Inc. Gerdau S.A. Transaction History