Massachusetts Financial Services CO Gerdau S.A. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$3.09 - $4.59 $2,929 - $4,351	-948 Reduced 1.01%	92,702 $305,000
Q1 2024 May 14, 2024	SELL	$4.13 - $4.82 $4,113 - $4,800	-996 Reduced 1.05%	93,650 $413,000
Q4 2023 Feb 08, 2024	SELL	$4.26 - $5.02 $104,157 - $122,738	-24,450 Reduced 20.53%	94,646 $459,000
Q2 2023 Aug 09, 2023	SELL	$4.67 - $5.37 $12,585 - $14,472	-2,695 Reduced 2.21%	119,096 $621,000
Q1 2023 May 10, 2023	BUY	$4.54 - $6.55 $38,372 - $55,360	8,452 Added 7.46%	121,791 $600,000
Q4 2022 Feb 13, 2023	SELL	$4.75 - $6.1 $108,091 - $138,811	-22,756 Reduced 16.72%	113,339 $626,000
Q3 2022 Nov 09, 2022	BUY	$4.06 - $5.13 $115,612 - $146,081	28,476 Added 26.46%	136,095 $615,000
Q2 2022 Aug 09, 2022	BUY	$4.23 - $6.51 $2,800 - $4,309	662 Added 0.62%	107,619 $462,000
Q1 2022 May 11, 2022	BUY	$4.71 - $6.43 $4,917 - $6,712	1,044 Added 0.99%	106,957 $688,000
Q4 2020 Feb 12, 2021	BUY	$3.62 - $4.89 $23,971 - $32,381	6,622 Added 6.67%	105,913 $495,000
Q3 2020 Nov 12, 2020	BUY	$2.91 - $4.12 $27,004 - $38,233	9,280 Added 10.31%	99,291 $367,000
Q2 2020 Aug 11, 2020	BUY	$1.73 - $3.22 $28,884 - $53,761	16,696 Added 22.77%	90,011 $266,000
Q1 2019 May 13, 2019	SELL	$3.75 - $4.35 $9,626 - $11,166	-2,567 Reduced 3.38%	73,315 $284,000
Q3 2018 Oct 25, 2018	SELL	$3.52 - $4.56 $18,656 - $24,167	-5,300 Reduced 6.53%	75,882 $319,000
Q2 2018 Jul 30, 2018	SELL	$3.45 - $5.07 $98,318 - $144,484	-28,498 Reduced 25.98%	81,182 $288,000
Q4 2017 Feb 14, 2018	SELL	$3.0 - $3.74 $23,433 - $29,213	-7,811 Reduced 6.65%	109,680 $408,000
Q3 2017 Nov 14, 2017	BUY	$3.31 - $4.08 $80,684 - $99,454	24,376 Added 26.18%	117,491 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	93,115	93,115 $284,000

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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