Envestnet Asset Management Inc Gerdau S.A. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.13 - $4.82 $33,936 - $39,605	-8,217 Reduced 12.08%	59,781 $264,000
Q4 2023 Feb 13, 2024	SELL	$4.26 - $5.02 $42,421 - $49,989	-9,958 Reduced 12.77%	67,998 $329,000
Q3 2023 Nov 13, 2023	SELL	$4.77 - $6.15 $2.3 Million - $2.97 Million	-482,329 Reduced 86.09%	77,956 $371,000
Q2 2023 Aug 04, 2023	SELL	$4.67 - $5.37 $2.37 Million - $2.72 Million	-506,684 Reduced 47.49%	560,285 $2.92 Million
Q1 2023 May 11, 2023	BUY	$4.54 - $6.55 $2.1 Million - $3.03 Million	463,029 Added 76.67%	1,066,969 $5.26 Million
Q4 2022 Feb 07, 2023	SELL	$4.75 - $6.1 $728,075 - $935,001	-153,279 Reduced 20.24%	603,940 $3.34 Million
Q3 2022 Nov 10, 2022	BUY	$4.06 - $5.13 $1.4 Million - $1.76 Million	343,757 Added 83.14%	757,219 $3.42 Million
Q2 2022 Aug 03, 2022	BUY	$4.23 - $6.51 $1.53 Million - $2.35 Million	360,570 Added 681.71%	413,462 $1.77 Million
Q1 2022 May 04, 2022	BUY	$4.71 - $6.43 $118,795 - $162,177	25,222 Added 91.15%	52,892 $340,000
Q4 2021 Feb 04, 2022	SELL	$4.26 - $5.22 $286,838 - $351,478	-67,333 Reduced 70.87%	27,670 $136,000
Q3 2021 Oct 07, 2021	SELL	$4.52 - $6.13 $6,535 - $8,863	-1,446 Reduced 1.5%	95,003 $467,000
Q2 2021 Aug 04, 2021	BUY	$5.11 - $7.26 $58,177 - $82,655	11,385 Added 13.38%	96,449 $569,000
Q1 2021 May 04, 2021	BUY	$4.24 - $5.42 $40,390 - $51,630	9,526 Added 12.61%	85,064 $454,000
Q4 2020 Feb 02, 2021	BUY	$3.62 - $4.89 $194,310 - $262,480	53,677 Added 245.54%	75,538 $353,000
Q3 2020 Oct 09, 2020	SELL	$2.91 - $4.12 $15,321 - $21,691	-5,265 Reduced 19.41%	21,861 $81,000
Q2 2020 Jul 08, 2020	BUY	$1.73 - $3.22 $2,366 - $4,404	1,368 Added 5.31%	27,126 $80,000
Q1 2020 Apr 23, 2020	SELL	$1.72 - $5.31 $5,583 - $17,236	-3,246 Reduced 11.19%	25,758 $49,000
Q4 2019 Feb 11, 2020	BUY	$3.0 - $4.91 $17,232 - $28,203	5,744 Added 24.69%	29,004 $142,000
Q3 2019 Oct 17, 2019	BUY	$2.79 - $4.05 $8,933 - $12,968	3,202 Added 15.96%	23,260 $73,000
Q2 2019 Aug 02, 2019	BUY	$3.33 - $4.22 $952 - $1,206	286 Added 1.45%	20,058 $78,000
Q1 2019 May 10, 2019	BUY	$3.75 - $4.35 $2,122 - $2,462	566 Added 2.95%	19,772 $77,000
Q4 2018 Feb 13, 2019	BUY	$3.69 - $4.67 $70,870 - $89,692	19,206 New	19,206 $72,000
Q1 2018 May 09, 2018	SELL	$3.94 - $5.25 $256,182 - $341,360	-65,021 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$3.0 - $3.74 $53,655 - $66,889	17,885 Added 37.94%	65,021 $242,000
Q3 2017 Nov 13, 2017	BUY	$3.31 - $4.08 $14,914 - $18,384	4,506 Added 10.57%	47,136 $162,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,630	42,630 $131,000

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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