Guggenheim Capital LLC Gerdau S.A. Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Gerdau S.A. stock. As of the latest transaction made, Guggenheim Capital LLC holds 260,043 shares of GGB stock, worth $730,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
260,043
Previous 302,100 13.92%
Holding current value
$730,720
Previous $1.06 Million 29.23%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$2.88 - $3.61 $121,124 - $151,825
-42,057 Reduced 13.92%
260,043 $748,000
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
207
Shares Held
228M
Call Options Held
80.2K
Put Options Held
65.6K
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 $4.69B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email