Wetherby Asset Management Inc National Steel CO Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in National Steel CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 23,898 shares of SID stock, worth $45,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,898

Previous 29,116 17.92%

Holding current value

$45,884

Previous $66,000 13.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.99 - $2.47 $10,383 - $12,888	-5,218 Reduced 17.92%	23,898 $57,000
Q2 2024 Aug 14, 2024	SELL	$2.21 - $3.1 $10,345 - $14,511	-4,681 Reduced 13.85%	29,116 $66,000
Q1 2024 May 15, 2024	BUY	$3.03 - $3.94 $9,802 - $12,745	3,235 Added 10.59%	33,797 $105,000
Q4 2023 Feb 14, 2024	BUY	$2.12 - $4.0 $2,772 - $5,232	1,308 Added 4.47%	30,562 $120,000
Q3 2023 Nov 14, 2023	SELL	$2.33 - $2.98 $4,063 - $5,197	-1,744 Reduced 5.63%	29,254 $69,000
Q2 2023 Aug 14, 2023	SELL	$2.41 - $3.3 $7,138 - $9,774	-2,962 Reduced 8.72%	30,998 $80,000
Q1 2023 May 12, 2023	BUY	$2.64 - $3.68 $8,054 - $11,227	3,051 Added 9.87%	33,960 $104,000
Q4 2022 Feb 14, 2023	SELL	$2.35 - $3.06 $27,643 - $35,994	-11,763 Reduced 27.57%	30,909 $85,000
Q3 2022 Nov 14, 2022	BUY	$2.26 - $3.27 $26,252 - $37,984	11,616 Added 37.4%	42,672 $102,000
Q2 2022 Aug 15, 2022	SELL	$2.93 - $5.71 $11,051 - $21,538	-3,772 Reduced 10.83%	31,056 $91,000
Q1 2022 May 16, 2022	SELL	$4.06 - $5.68 $15,326 - $21,442	-3,775 Reduced 9.78%	34,828 $189,000
Q4 2021 Feb 14, 2022	BUY	$3.57 - $5.45 $40,498 - $61,824	11,344 Added 41.62%	38,603 $171,000
Q3 2021 Nov 15, 2021	BUY	$5.11 - $9.49 $3,173 - $5,893	621 Added 2.33%	27,259 $143,000
Q2 2021 Aug 16, 2021	SELL	$6.44 - $10.04 $2,054 - $3,202	-319 Reduced 1.18%	26,638 $234,000
Q1 2021 May 14, 2021	BUY	$5.51 - $7.15 $710 - $922	129 Added 0.48%	26,957 $181,000
Q4 2020 Feb 11, 2021	BUY	$2.91 - $6.22 $1,987 - $4,248	683 Added 2.61%	26,828 $160,000
Q3 2020 Dec 16, 2020	SELL	$1.96 - $3.21 $1,632 - $2,673	-833 Reduced 3.09%	26,145 $77,000
Q3 2020 Nov 13, 2020	BUY	$1.96 - $3.21 $4,843 - $7,931	2,471 Added 10.08%	26,978 $79,000
Q2 2020 Aug 14, 2020	SELL	$1.15 - $2.5 $19,805 - $43,055	-17,222 Reduced 41.27%	24,507 $48,000
Q1 2020 May 06, 2020	BUY	$1.07 - $3.72 $44,650 - $155,231	41,729 New	41,729 $55,000

Others Institutions Holding SID

# of Institutions

107

Shares Held

33.7M

Call Options Held

89.6K

Put Options Held

231K

View Full List

About NATIONAL STEEL CO

Ticker SID
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,387,520,000
Market Cap $2.66B
Description
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including hea...

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Wetherby Asset Management Inc National Steel CO Transaction History