Adage Capital Partners Gp, L.L.C. Nucor Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Nucor Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 184,400 shares of NUE stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

184,400

Previous 198,700 7.2%

Holding current value

$22.5 Million

Previous $29.9 Million 27.96%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$115.78 - $167.74 $1.66 Million - $2.4 Million	-14,300 Reduced 7.2%	184,400 $21.5 Million
Q3 2024 Nov 14, 2024	SELL	$137.77 - $166.14 $4.31 Million - $5.2 Million	-31,300 Reduced 13.61%	198,700 $29.9 Million
Q2 2024 Aug 14, 2024	SELL	$151.48 - $200.97 $1.68 Million - $2.23 Million	-11,100 Reduced 4.6%	230,000 $36.4 Million
Q1 2024 May 15, 2024	BUY	$166.4 - $198.56 $382,720 - $456,688	2,300 Added 0.96%	241,100 $47.7 Million
Q4 2023 Feb 14, 2024	SELL	$140.49 - $178.25 $1.19 Million - $1.52 Million	-8,500 Reduced 3.44%	238,800 $41.6 Million
Q3 2023 Nov 14, 2023	SELL	$151.54 - $173.0 $454,620 - $519,000	-3,000 Reduced 1.2%	247,300 $38.7 Million
Q2 2023 Aug 14, 2023	SELL	$132.06 - $163.98 $396,180 - $491,939	-3,000 Reduced 1.18%	250,300 $41 Million
Q1 2023 May 15, 2023	SELL	$131.05 - $178.37 $995,980 - $1.36 Million	-7,600 Reduced 2.91%	253,300 $39.1 Million
Q4 2022 Feb 14, 2023	SELL	$114.33 - $154.09 $663,114 - $893,722	-5,800 Reduced 2.17%	260,900 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$103.39 - $143.56 $1.08 Million - $1.49 Million	-10,400 Reduced 3.75%	266,700 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$104.41 - $175.59 $28.9 Million - $48.7 Million	277,100 New	277,100 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$95.99 - $119.67 $14.9 Million - $18.6 Million	-155,035 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$90.04 - $126.17 $13.9 Million - $19.5 Million	-154,500 Reduced 49.91%	155,035 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$76.09 - $110.74 $593,502 - $863,772	-7,800 Reduced 2.46%	309,535 $29.7 Million
Q1 2021 May 17, 2021	SELL	$48.73 - $80.39 $302,126 - $498,418	-6,200 Reduced 1.92%	317,335 $25.5 Million
Q4 2020 Feb 16, 2021	SELL	$45.05 - $57.11 $581,145 - $736,719	-12,900 Reduced 3.83%	323,535 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$38.8 - $49.18 $128,039 - $162,294	-3,300 Reduced 0.97%	336,435 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$35.51 - $45.49 $205,958 - $263,842	-5,800 Reduced 1.68%	339,735 $14.1 Million
Q1 2020 May 15, 2020	SELL	$28.42 - $55.12 $179,046 - $347,256	-6,300 Reduced 1.79%	345,535 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$48.65 - $58.12 $463,342 - $553,534	-9,524 Reduced 2.64%	351,835 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$46.61 - $56.71 $158,474 - $192,814	-3,400 Reduced 0.93%	361,359 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$48.0 - $60.7 $1.01 Million - $1.27 Million	-21,003 Reduced 5.44%	364,759 $20.1 Million
Q1 2019 May 15, 2019	SELL	$51.3 - $62.1 $312,930 - $378,810	-6,100 Reduced 1.56%	385,762 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$50.03 - $65.39 $950,570 - $1.24 Million	-19,000 Reduced 4.62%	391,862 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	$61.11 - $67.98 $41.6 Million - $46.3 Million	-680,780 Reduced 62.36%	410,862 $26.1 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $68.53 $17.2 Million - $19.7 Million	288,000 Added 35.84%	1,091,642 $68.2 Million
Q1 2018 May 15, 2018	SELL	$59.32 - $70.18 $28.4 Million - $33.6 Million	-478,300 Reduced 37.31%	803,642 $49.1 Million
Q4 2017 Feb 14, 2018	BUY	$54.79 - $64.73 $102,018 - $120,527	1,862 Added 0.15%	1,281,942 $81.5 Million
Q3 2017 Nov 14, 2017	BUY	$53.48 - $57.86 $68.5 Million - $74.1 Million	1,280,080	1,280,080 $71.7 Million

Others Institutions Holding NUE

# of Institutions

1,346

Shares Held

178M

Call Options Held

5.96M

Put Options Held

3.32M

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $31.4B
Description
Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling products; and bar steel products, such as blooms, billets, concrete reinforcing and merchan...

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Adage Capital Partners Gp, L.L.C. Nucor Corp Transaction History