First Trust Advisors LP Gerdau S.A. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.09 - $4.59 $871 - $1,294	-282 Reduced 0.73%	38,379 $126,000
Q1 2024 May 13, 2024	SELL	$4.13 - $4.82 $169 - $197	-41 Reduced 0.11%	38,661 $170,000
Q4 2023 Feb 13, 2024	SELL	$4.26 - $5.02 $1,150 - $1,355	-270 Reduced 0.69%	38,702 $187,000
Q3 2023 Nov 13, 2023	BUY	$4.77 - $6.15 $185,896 - $239,677	38,972 New	38,972 $185,000
Q3 2022 Nov 14, 2022	SELL	$4.06 - $5.13 $16,077 - $20,314	-3,960 Reduced 17.11%	19,190 $87,000
Q2 2022 Aug 12, 2022	SELL	$4.23 - $6.51 $36,923 - $56,825	-8,729 Reduced 27.38%	23,150 $99,000
Q1 2022 May 13, 2022	SELL	$4.71 - $6.43 $74,012 - $101,041	-15,714 Reduced 33.02%	31,879 $205,000
Q4 2021 Feb 08, 2022	BUY	$4.26 - $5.22 $46,020 - $56,391	10,803 Added 29.36%	47,593 $234,000
Q3 2021 Nov 15, 2021	SELL	$4.52 - $6.13 $4,858 - $6,589	-1,075 Reduced 2.84%	36,790 $181,000
Q2 2021 Aug 16, 2021	BUY	$5.11 - $7.26 $14,328 - $20,357	2,804 Added 8.0%	37,865 $223,000
Q1 2021 May 14, 2021	BUY	$4.24 - $5.42 $4,524 - $5,783	1,067 Added 3.14%	35,061 $187,000
Q4 2020 Feb 02, 2021	SELL	$3.62 - $4.89 $1,925 - $2,601	-532 Reduced 1.54%	33,994 $159,000
Q3 2020 Nov 05, 2020	BUY	$2.91 - $4.12 $5,220 - $7,391	1,794 Added 5.48%	34,526 $128,000
Q2 2020 Jul 22, 2020	BUY	$1.73 - $3.22 $36,035 - $67,072	20,830 Added 175.01%	32,732 $97,000
Q1 2020 May 06, 2020	SELL	$1.72 - $5.31 $7,411 - $22,880	-4,309 Reduced 26.58%	11,902 $23,000
Q4 2019 Feb 03, 2020	BUY	$3.0 - $4.91 $48,633 - $79,596	16,211 New	16,211 $79,000
Q2 2019 Jul 30, 2019	SELL	$3.33 - $4.22 $80,322 - $101,790	-24,121 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$3.75 - $4.35 $1,125 - $1,305	-300 Reduced 1.23%	24,121 $94,000
Q4 2018 Feb 07, 2019	BUY	$3.69 - $4.67 $90,113 - $114,046	24,421 New	24,421 $92,000
Q3 2018 Oct 25, 2018	SELL	$3.52 - $4.56 $40,691 - $52,713	-11,560 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$3.45 - $5.07 $39,882 - $58,609	11,560 New	11,560 $41,000

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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