Qube Research & Technologies LTD Gerdau S.A. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.09 - $4.59 $2.08 Million - $3.08 Million	-671,707 Reduced 70.99%	274,431 $905,000
Q1 2024 May 14, 2024	SELL	$4.13 - $4.82 $3.23 Million - $3.78 Million	-783,286 Reduced 45.29%	946,138 $4.18 Million
Q4 2023 Feb 13, 2024	SELL	$4.26 - $5.02 $76,914 - $90,636	-18,055 Reduced 1.03%	1,729,424 $8.39 Million
Q3 2023 Nov 13, 2023	BUY	$4.77 - $6.15 $2.31 Million - $2.98 Million	484,617 Added 38.37%	1,747,479 $8.34 Million
Q2 2023 Aug 14, 2023	SELL	$4.67 - $5.37 $6.66 Million - $7.66 Million	-1,426,467 Reduced 53.04%	1,262,862 $6.59 Million
Q1 2023 May 15, 2023	SELL	$4.54 - $6.55 $5.89 Million - $8.49 Million	-1,296,870 Reduced 32.53%	2,689,329 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$4.75 - $6.1 $18.7 Million - $24 Million	3,940,206 Added 8566.97%	3,986,199 $22 Million
Q3 2022 Nov 14, 2022	SELL	$4.06 - $5.13 $12.5 Million - $15.8 Million	-3,087,371 Reduced 98.53%	45,993 $208,000
Q2 2022 Aug 15, 2022	BUY	$4.23 - $6.51 $13 Million - $20 Million	3,078,374 Added 5598.06%	3,133,364 $13.4 Million
Q1 2022 May 09, 2022	SELL	$4.71 - $6.43 $210,438 - $287,285	-44,679 Reduced 44.83%	54,990 $354,000
Q4 2021 Feb 01, 2022	BUY	$4.26 - $5.22 $424,589 - $520,272	99,669 New	99,669 $490,000
Q3 2021 Nov 12, 2021	SELL	$4.52 - $6.13 $1.58 Million - $2.14 Million	-349,258 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.11 - $7.26 $1.78 Million - $2.54 Million	349,258 New	349,258 $2.06 Million
Q1 2021 May 14, 2021	SELL	$4.24 - $5.42 $2.69 Million - $3.44 Million	-634,295 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.62 - $4.89 $1.65 Million - $2.23 Million	455,082 Added 253.93%	634,295 $2.96 Million
Q3 2020 Nov 12, 2020	BUY	$2.91 - $4.12 $521,509 - $738,357	179,213 New	179,213 $663,000
Q2 2020 Aug 14, 2020	SELL	$1.73 - $3.22 $866,326 - $1.61 Million	-500,767 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.72 - $5.31 $861,319 - $2.66 Million	500,767 New	500,767 $956,000

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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