Guggenheim Capital LLC Gerdau S.A. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Gerdau S.A. stock. As of the latest transaction made, Guggenheim Capital LLC holds 296,114 shares of GGB stock, worth $823,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

296,114

Previous 260,043 13.87%

Holding current value

$823,196

Previous $748,000 12.3%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$2.72 - $3.08 $98,113 - $111,098	36,071 Added 13.87%	296,114 $840,000
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

201

Shares Held

219M

Call Options Held

47.9K

Put Options Held

55.2K

View Full List

About GERDAU S.A.

Ticker GGB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,668,930,048
Market Cap $4.64B
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...

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Guggenheim Capital LLC Gerdau S.A. Transaction History