Simplex Trading, LLC Gerdau S.A. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Gerdau S.A. stock. As of the latest transaction made, Simplex Trading, LLC holds 12,743 shares of GGB stock, worth $44,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,743

Holding current value

$44,345

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$3.09 - $4.59 $39,375 - $58,490	12,743 New	12,743 $42,000
Q2 2023 Aug 04, 2023	SELL	$4.67 - $5.37 $373,221 - $429,165	-79,919 Reduced 94.8%	4,387 $22,000
Q1 2023 Apr 27, 2023	BUY	$4.54 - $6.55 $21,683 - $31,282	4,776 Added 6.01%	84,306 $415,000
Q4 2022 Feb 02, 2023	BUY	$4.75 - $6.1 $55,898 - $71,784	11,768 Added 17.37%	79,530 $439,000
Q3 2022 Nov 04, 2022	SELL	$4.06 - $5.13 $485,044 - $612,875	-119,469 Reduced 63.81%	67,762 $306,000
Q2 2022 Aug 03, 2022	BUY	$4.23 - $6.51 $168,214 - $258,883	39,767 Added 26.97%	187,231 $803,000
Q1 2022 May 02, 2022	BUY	$4.71 - $6.43 $404,913 - $552,780	85,969 Added 139.8%	147,464 $948,000
Q4 2021 Feb 23, 2022	BUY	$4.26 - $5.22 $261,968 - $321,003	61,495 New	61,495 $302,000
Q2 2021 Aug 12, 2021	SELL	$5.11 - $7.26 $1.08 Million - $1.53 Million	-210,591 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$4.24 - $5.42 $532,124 - $680,215	125,501 Added 147.49%	210,591 $1.12 Million
Q4 2020 Feb 02, 2021	BUY	$3.62 - $4.89 $640 - $865	177 Added 0.21%	85,090 $397,000
Q3 2020 Oct 14, 2020	BUY	$2.91 - $4.12 $227,166 - $321,623	78,064 Added 1139.79%	84,913 $314,000
Q2 2020 Jul 13, 2020	BUY	$1.73 - $3.22 $920 - $1,713	532 Added 8.42%	6,849 $20,000
Q1 2020 Apr 29, 2020	BUY	$1.72 - $5.31 $10,865 - $33,543	6,317 New	6,317 $12,000
Q4 2019 Feb 05, 2020	SELL	$3.0 - $4.91 $70,899 - $116,038	-23,633 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$2.79 - $4.05 $1,272 - $1,846	456 Added 1.97%	23,633 $74,000
Q2 2019 Jul 26, 2019	SELL	$3.33 - $4.22 $9,294 - $11,778	-2,791 Reduced 10.75%	23,177 $90,000
Q1 2019 Apr 18, 2019	SELL	$3.75 - $4.35 $57,843 - $67,098	-15,425 Reduced 37.26%	25,968 $0
Q4 2018 Jan 16, 2019	SELL	$3.69 - $4.67 $79,102 - $100,110	-21,437 Reduced 34.12%	41,393 $155,000
Q3 2018 Oct 23, 2018	SELL	$3.52 - $4.56 $260,986 - $338,096	-74,144 Reduced 54.13%	62,830 $264,000
Q2 2018 Jul 30, 2018	BUY	$3.45 - $5.07 $274,789 - $403,820	79,649 Added 138.94%	136,974 $484,000
Q1 2018 Apr 26, 2018	BUY	$3.94 - $5.25 $114,886 - $153,084	29,159 Added 103.53%	57,325 $267,000
Q4 2017 Jan 10, 2018	BUY	$3.0 - $3.74 $74,520 - $92,901	24,840 Added 746.84%	28,166 $104,000
Q3 2017 Oct 25, 2017	BUY	$3.31 - $4.08 $11,009 - $13,570	3,326	3,326 $11,000

Others Institutions Holding GGB

# of Institutions

203

Shares Held

248M

Call Options Held

89.3K

Put Options Held

154K

Capital International Investors Los Angeles, CA

77.2M
Shares

$269 Million
0.05% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

20.3M
Shares

$70.6 Million
21.59% of portfolio
Goldman Sachs Group Inc New York, NY

17.3M
Shares

$60.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

16M
Shares

$55.7 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

13.4M
Shares

$46.6 Million
0.14% 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 $5.81B
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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