Eqis Capital Management, Inc. Gerdau S.A. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$4.75 - $6.1 $1.02 Million - $1.31 Million	213,947 New	213,947 $1.18 Million
Q2 2022 Aug 08, 2022	SELL	$4.23 - $6.51 $55,514 - $85,437	-13,124 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.71 - $6.43 $202 - $276	-43 Reduced 0.33%	13,124 $84,000
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.22 $56,091 - $68,731	13,167 New	13,167 $65,000
Q3 2021 Nov 12, 2021	SELL	$4.52 - $6.13 $62,059 - $84,164	-13,730 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$5.11 - $7.26 $10,756 - $15,282	-2,105 Reduced 13.29%	13,730 $81,000
Q1 2021 May 14, 2021	SELL	$4.24 - $5.42 $2,700 - $3,452	-637 Reduced 3.87%	15,835 $85,000
Q4 2020 Feb 11, 2021	BUY	$3.62 - $4.89 $59,628 - $80,548	16,472 New	16,472 $77,000
Q2 2020 Aug 10, 2020	SELL	$1.73 - $3.22 $36,606 - $68,135	-21,160 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$1.72 - $5.31 $15,572 - $48,076	-9,054 Reduced 29.97%	21,160 $100,000
Q4 2019 Jan 24, 2020	BUY	$3.0 - $4.91 $59,022 - $96,599	19,674 Added 186.66%	30,214 $148,000
Q3 2019 Nov 05, 2019	SELL	$2.79 - $4.05 $1,693 - $2,458	-607 Reduced 5.45%	10,540 $33,000
Q2 2019 Jul 18, 2019	SELL	$3.33 - $4.22 $1,162 - $1,472	-349 Reduced 3.04%	11,147 $43,000
Q1 2019 Apr 18, 2019	BUY	$3.75 - $4.35 $43,110 - $50,007	11,496 New	11,496 $45,000
Q4 2018 Jan 25, 2019	SELL	$3.69 - $4.67 $38,911 - $49,245	-10,545 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$3.52 - $4.56 $7,944 - $10,291	-2,257 Reduced 17.63%	10,545 $39,000
Q2 2018 Jul 27, 2018	SELL	$3.45 - $5.07 $375,142 - $551,296	-108,737 Reduced 89.47%	12,802 $45,000
Q1 2018 Apr 06, 2018	BUY	$3.94 - $5.25 $410,551 - $547,055	104,201 Added 601.0%	121,539 $566,000
Q4 2017 Jan 25, 2018	BUY	$3.0 - $3.74 $5,697 - $7,102	1,899 Added 12.3%	17,338 $64,000
Q3 2017 Oct 03, 2017	BUY	$3.31 - $4.08 $51,103 - $62,991	15,439	15,439 $53,000

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

$262 Million
0.05% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

20.3M
Shares

$68.7 Million
22.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.3M
Shares

$51.9 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

9.88M
Shares

$33.5 Million
0.08% of portfolio
Acadian Asset Management LLC Boston, MA

8.87M
Shares

$30.1 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 $5.66B
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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