Sg Americas Securities, LLC Gerdau S.A. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$4.67 - $5.37 $64,086 - $73,692	13,723 New	13,723 $72,000
Q3 2022 Oct 31, 2022	BUY	$4.06 - $5.13 $145,892 - $184,341	35,934 New	35,934 $162,000
Q2 2022 Jul 29, 2022	SELL	$4.23 - $6.51 $2.07 Million - $3.19 Million	-490,320 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$4.71 - $6.43 $2.31 Million - $3.15 Million	490,320 New	490,320 $3.15 Million
Q2 2021 Aug 12, 2021	SELL	$5.11 - $7.26 $82,424 - $117,103	-16,130 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$4.24 - $5.42 $60,208 - $76,964	-14,200 Reduced 46.82%	16,130 $86,000
Q4 2020 Feb 04, 2021	BUY	$3.62 - $4.89 $61,949 - $83,682	17,113 Added 129.48%	30,330 $142,000
Q3 2020 Nov 09, 2020	SELL	$2.91 - $4.12 $720,646 - $1.02 Million	-247,645 Reduced 94.93%	13,217 $49,000
Q2 2020 Jul 20, 2020	SELL	$1.73 - $3.22 $555,137 - $1.03 Million	-320,889 Reduced 55.16%	260,862 $772,000
Q1 2020 Apr 30, 2020	BUY	$1.72 - $5.31 $511,670 - $1.58 Million	297,483 Added 104.65%	581,751 $1.11 Million
Q4 2019 Jan 28, 2020	BUY	$3.0 - $4.91 $328,236 - $537,212	109,412 Added 62.57%	284,268 $1.39 Million
Q3 2019 Nov 04, 2019	SELL	$2.79 - $4.05 $1.38 Million - $2.01 Million	-496,380 Reduced 73.95%	174,856 $551,000
Q2 2019 Jul 29, 2019	BUY	$3.33 - $4.22 $974,984 - $1.24 Million	292,788 Added 77.37%	671,236 $2.61 Million
Q1 2019 Apr 29, 2019	BUY	$3.75 - $4.35 $1.42 Million - $1.65 Million	378,448 New	378,448 $1.47 Million
Q4 2018 Feb 01, 2019	SELL	$3.69 - $4.67 $2.13 Million - $2.7 Million	-577,981 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$3.52 - $4.56 $2.03 Million - $2.64 Million	577,981 New	577,981 $2.43 Million
Q1 2018 May 03, 2018	SELL	$3.94 - $5.25 $494,816 - $659,337	-125,588 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$3.0 - $3.74 $107,853 - $134,456	35,951 Added 40.11%	125,588 $467,000
Q3 2017 Nov 07, 2017	BUY	$3.31 - $4.08 $296,698 - $365,718	89,637	89,637 $307,000

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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