Guggenheim Capital LLC Gerdau S.A. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Gerdau S.A. stock. As of the latest transaction made, Guggenheim Capital LLC holds 302,100 shares of GGB stock, worth $906,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares
302,100
Previous 379,957 20.49%
Holding current value
$906,300
Previous $1.25 Million 15.64%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3.02 - $3.5 $235,128 - $272,499
-77,857 Reduced 20.49%
302,100 $1.06 Million
Q2 2024

Aug 14, 2024
BUY
$3.09 - $4.59 $306,623 - $455,470
99,231 Added 35.35%
379,957 $1.25 Million
Q1 2024

May 14, 2024
SELL
$4.13 - $4.82 $1,486 - $1,735
-360 Reduced 0.13%
280,726 $1.24 Million
Q4 2023

Feb 14, 2024
SELL
$4.26 - $5.02 $39,848 - $46,957
-9,354 Reduced 3.22%
281,086 $1.36 Million
Q3 2023

Nov 14, 2023
SELL
$4.77 - $6.15 $405,039 - $522,221
-84,914 Reduced 22.62%
290,440 $1.39 Million
Q2 2023

Aug 11, 2023
SELL
$4.67 - $5.37 $47,026 - $54,075
-10,070 Reduced 2.61%
375,354 $1.96 Million
Q1 2023

May 10, 2023
BUY
$4.54 - $6.55 $307,712 - $443,945
67,778 Added 21.34%
385,424 $1.9 Million
Q4 2022

Feb 14, 2023
SELL
$4.75 - $6.1 $58,629 - $75,292
-12,343 Reduced 3.74%
317,646 $1.76 Million
Q3 2022

Nov 14, 2022
BUY
$4.06 - $5.13 $17,766 - $22,448
4,376 Added 1.34%
329,989 $1.49 Million
Q2 2022

Aug 15, 2022
BUY
$4.23 - $6.51 $65,598 - $100,957
15,508 Added 5.0%
325,613 $1.4 Million
Q1 2022

May 16, 2022
BUY
$4.71 - $6.43 $270,099 - $368,734
57,346 Added 22.69%
310,105 $1.99 Million
Q4 2021

Feb 14, 2022
BUY
$4.26 - $5.22 $320,134 - $392,277
75,149 Added 42.31%
252,759 $1.24 Million
Q3 2021

Nov 15, 2021
BUY
$4.52 - $6.13 $293,781 - $398,425
64,996 Added 57.72%
177,610 $874,000
Q2 2021

Aug 13, 2021
BUY
$5.11 - $7.26 $258,100 - $366,695
50,509 Added 81.33%
112,614 $664,000
Q1 2021

May 13, 2021
BUY
$4.24 - $5.42 $263,325 - $336,609
62,105 New
62,105 $332,000
Q2 2018

Aug 14, 2018
SELL
$3.45 - $5.07 $311,921 - $458,388
-90,412 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$3.94 - $5.25 $57,149 - $76,151
-14,505 Reduced 13.83%
90,412 $421,000
Q4 2017

Feb 14, 2018
BUY
$3.0 - $3.74 $32,784 - $40,870
10,928 Added 11.63%
104,917 $390,000
Q3 2017

Nov 14, 2017
BUY
$3.31 - $4.08 $311,103 - $383,475
93,989
93,989 $322,000

Others Institutions Holding GGB

# of Institutions
201
Shares Held
234M
Call Options Held
17.8K
Put Options Held
140K
View Full List

About GERDAU S.A.

GGB Quotes by TradingView
  • Ticker GGB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 1,668,930,048
  • Market Cap $5.01B
  • 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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