Thomas White International LTD Gerdau S.A. Transaction History

Thomas White International LTD

$468 Million
Q2 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.54 - $6.55 $2.02 Million - $2.92 Million	-445,921 Reduced 98.59%	6,366 $31,000
Q4 2022 Feb 14, 2023	SELL	$4.75 - $6.1 $452,390 - $580,964	-95,240 Reduced 17.39%	452,287 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$4.06 - $5.13 $683,509 - $863,645	-168,352 Reduced 23.52%	547,527 $2.48 Million
Q2 2022 Aug 12, 2022	BUY	$4.23 - $6.51 $44,673 - $68,752	10,561 Added 1.5%	715,879 $3.07 Million
Q1 2022 May 13, 2022	BUY	$4.71 - $6.43 $3.29 Million - $4.49 Million	698,961 Added 10995.14%	705,318 $4.54 Million
Q4 2021 Feb 15, 2022	BUY	$4.26 - $5.22 $9,227 - $11,306	2,166 Added 51.68%	6,357 $31,000
Q3 2021 Nov 12, 2021	BUY	$4.52 - $6.13 $18,943 - $25,690	4,191 New	4,191 $21,000
Q1 2021 May 12, 2021	SELL	$4.24 - $5.42 $5,359 - $6,850	-1,264 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.62 - $4.89 $90 - $122	-25 Reduced 1.94%	1,264 $6,000
Q3 2020 Nov 13, 2020	SELL	$2.91 - $4.12 $16,557 - $23,442	-5,690 Reduced 81.53%	1,289 $5,000
Q2 2020 Aug 12, 2020	SELL	$1.73 - $3.22 $1.04 Million - $1.93 Million	-599,245 Reduced 98.85%	6,979 $21,000
Q1 2020 May 12, 2020	BUY	$1.72 - $5.31 $182,677 - $563,964	106,208 Added 21.24%	606,224 $1.16 Million
Q4 2019 Feb 11, 2020	SELL	$3.0 - $4.91 $65,574 - $107,322	-21,858 Reduced 4.19%	500,016 $2.45 Million
Q3 2019 Nov 12, 2019	SELL	$2.79 - $4.05 $20,168 - $29,277	-7,229 Reduced 1.37%	521,874 $1.64 Million
Q2 2019 Aug 13, 2019	BUY	$3.33 - $4.22 $65,228 - $82,661	19,588 Added 3.84%	529,103 $2.06 Million
Q1 2019 May 08, 2019	BUY	$3.75 - $4.35 $1.91 Million - $2.22 Million	509,515 New	509,515 $1.98 Million

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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