Group One Trading, L.P. Gerdau S.A. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Gerdau S.A. stock. As of the latest transaction made, Group One Trading, L.P. holds 1,769 shares of GGB stock, worth $5,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,769

Holding current value

$5,236

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.02 - $3.5 $5,342 - $6,191	1,769 New	1,769 $6,000
Q3 2023 Nov 09, 2023	SELL	$4.77 - $6.15 $25,409 - $32,761	-5,327 Reduced 20.8%	20,284 $96,000
Q2 2023 Aug 09, 2023	BUY	$4.67 - $5.37 $119,603 - $137,531	25,611 New	25,611 $133,000
Q1 2022 May 12, 2022	SELL	$4.71 - $6.43 $290,192 - $396,165	-61,612 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$4.26 - $5.22 $16,541 - $20,269	-3,883 Reduced 5.93%	61,612 $303,000
Q3 2021 Nov 12, 2021	BUY	$4.52 - $6.13 $296,037 - $401,484	65,495 New	65,495 $322,000
Q3 2019 Nov 12, 2019	SELL	$2.79 - $4.05 $1.66 Million - $2.41 Million	-595,038 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$3.33 - $4.22 $648,773 - $822,169	-194,827 Reduced 24.67%	595,038 $2.32 Million
Q1 2019 May 13, 2019	BUY	$3.75 - $4.35 $2.26 Million - $2.62 Million	602,228 Added 320.95%	789,865 $3.07 Million
Q4 2018 Feb 06, 2019	BUY	$3.69 - $4.67 $107,253 - $135,738	29,066 Added 18.33%	187,637 $706,000
Q3 2018 Nov 08, 2018	SELL	$3.52 - $4.56 $1.23 Million - $1.6 Million	-349,890 Reduced 68.81%	158,571 $668,000
Q2 2018 Aug 14, 2018	BUY	$3.45 - $5.07 $1.13 Million - $1.67 Million	328,697 Added 182.85%	508,461 $1.8 Million
Q1 2018 May 11, 2018	SELL	$3.94 - $5.25 $564,018 - $751,548	-143,152 Reduced 44.33%	179,764 $838,000
Q4 2017 Feb 09, 2018	BUY	$3.0 - $3.74 $460,929 - $574,624	153,643 Added 90.77%	322,916 $1.2 Million
Q3 2017 Nov 15, 2017	BUY	$3.31 - $4.08 $142,253 - $175,346	42,977 Added 34.03%	169,273 $581,000
Q2 2017 Aug 14, 2017	BUY	N/A	126,296	126,296 $385,000

Others Institutions Holding GGB

# of Institutions

203

Shares Held

232M

Call Options Held

17.8K

Put Options Held

140K

Capital International Investors Los Angeles, CA

77.4M
Shares

$229 Million
0.05% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

20.3M
Shares

$60 Million
22.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.3M
Shares

$45.3 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

9.88M
Shares

$29.2 Million
0.08% of portfolio
Acadian Asset Management LLC Boston, MA

8.87M
Shares

$26.3 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 $4.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account