GGB
Gerdau SA ADR
Gerdau SA ADR historical holders
total: 3
Oaktree Capital Management Gerdau SA ADR transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
Howard Marks has been an institutional investor in Gerdau SA ADR (GGB) since 2015 Q4. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired GGB in 2015 Q4, initially purchasing about 11.09M shares. Howard Marks later completely sold out the position and reinvested in GGB again in 2024 Q2. Since the initial investment, Oaktree Capital Management has made 9 more transactions in this position.
When did Howard Marks exit their GGB position?
Howard Marks no longer holds Gerdau SA ADR (GGB). They sold off their entire position in 2024 Q3, closing out an investment that began in 2015 Q4.
When did Howard Marks first invest in GGB?
Howard Marks first invested in Gerdau SA ADR (GGB) in 2015 Q4 at the reported quarter-end price of $0.95 per share, acquiring 11,090,400 shares in their initial purchase.
What is Howard Marks's average cost basis for GGB?
Based on historical transaction data, Howard Marks's estimated cost basis for Gerdau SA ADR (GGB) is approximately $3.30 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in GGB after selling?
Yes, Howard Marks has shown renewed interest in Gerdau SA ADR (GGB). After completely selling their position, they reinitiated an investment in 2024 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $3.30
- Weighted AVG sell price:
- $3.30
GGB transactions history by Oaktree Capital Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$3.30
|
|
-100% (-5,888,855)
|
-0.33%
|
|
2024 Q2
|
0.33%
|
5,888,855
|
$3.30
|
$19,433,224
|
new
|
+0.33%
|
|
2017 Q4
|
0.00%
|
$2.72
|
-100% (-6,306,371.82)
|
|||
|
2017 Q3
|
0.26%
|
$2.72
|
-31.17% (-2,856,156.66)
|
|||
|
2017 Q2
|
0.36%
|
$2.42
|
+16.18% (+1,276,146.9)
|
|||
|
2017 Q1
|
0.34%
|
$2.74
|
+3.72% (+282,547.44)
|
|||
|
2016 Q4
|
0.28%
|
$2.49
|
-23.17% (-2,292,663.24)
|
|||
|
2016 Q3
|
0.31%
|
$2.16
|
-17.34% (-2,075,678.64)
|
|||
|
2016 Q2
|
0.31%
|
$1.41
|
+7.95% (+881,775.72)
|
|||
|
2015 Q4
|
0.14%
|
$0.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.