Daiwa Securities Group Inc. National Steel CO Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$2.26 - $3.27 $497,425 - $719,727	-220,100 Reduced 94.42%	13,000 $31,000
Q2 2022 Aug 09, 2022	SELL	$2.93 - $5.71 $76,180 - $148,460	-26,000 Reduced 10.03%	233,100 $683,000
Q1 2022 Apr 29, 2022	BUY	$4.06 - $5.68 $730,799 - $1.02 Million	180,000 Added 227.56%	259,100 $1.4 Million
Q3 2021 Nov 05, 2021	SELL	$5.11 - $9.49 $66,430 - $123,370	-13,000 Reduced 14.12%	79,100 $416,000
Q2 2021 Aug 06, 2021	SELL	$6.44 - $10.04 $291,732 - $454,811	-45,300 Reduced 32.97%	92,100 $809,000
Q1 2021 May 03, 2021	BUY	$5.51 - $7.15 $242,440 - $314,600	44,000 Added 47.11%	137,400 $921,000
Q4 2020 Feb 04, 2021	BUY	$2.91 - $6.22 $271,794 - $580,948	93,400 New	93,400 $556,000
Q3 2019 Nov 04, 2019	SELL	$3.16 - $4.68 $745,760 - $1.1 Million	-236,000 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$3.41 - $4.67 $628,122 - $860,214	184,200 Added 355.6%	236,000 $1.02 Million
Q1 2019 Apr 26, 2019	SELL	$2.42 - $4.29 $225,060 - $398,970	-93,000 Reduced 64.23%	51,800 $213,000
Q4 2018 Feb 05, 2019	BUY	$2.11 - $2.7 $152,975 - $195,750	72,500 Added 100.28%	144,800 $317,000
Q3 2018 Nov 01, 2018	SELL	$1.94 - $2.54 $583,746 - $764,286	-300,900 Reduced 80.63%	72,300 $165,000
Q2 2018 Jul 30, 2018	SELL	$1.91 - $2.74 $1,910 - $2,740	-1,000 Reduced 0.27%	373,200 $754,000
Q1 2018 May 02, 2018	SELL	$2.46 - $3.41 $104,796 - $145,266	-42,600 Reduced 10.22%	374,200 $984,000
Q4 2017 Feb 06, 2018	SELL	$2.17 - $3.37 $327,670 - $508,870	-151,000 Reduced 26.59%	416,800 $1.02 Million
Q3 2017 Nov 02, 2017	BUY	$2.37 - $3.54 $1.35 Million - $2.01 Million	567,800	567,800 $1.68 Million

Others Institutions Holding SID

# of Institutions

106

Shares Held

33.7M

Call Options Held

89.6K

Put Options Held

231K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$6.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.37M
Shares

$6.12 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.09M
Shares

$2.92 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.7M
Shares

$2.38 Million
0.0% of portfolio
Van Eck Associates Corp

1.68M
Shares

$2.35 Million
0.0% of portfolio

View Full List

About NATIONAL STEEL CO

Ticker SID
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,387,520,000
Market Cap $1.94B
Description
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including hea...

More about SID

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account