Allianz Asset Management Gmb H Nucor Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Nucor Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 100 shares of NUE stock, worth $15,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 721,992 99.99%

Holding current value

$15,808

Previous $126 Million 99.98%

% of portfolio

0.0%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$166.4 - $198.56 $21.5 Million - $25.7 Million	-129,433 Reduced 17.93%	592,559 $117 Million
Q4 2023 Feb 12, 2024	SELL	$140.49 - $178.25 $9.63 Million - $12.2 Million	-68,550 Reduced 8.67%	721,992 $126 Million
Q3 2023 Nov 13, 2023	BUY	$151.54 - $173.0 $17.6 Million - $20.1 Million	116,218 Added 17.23%	790,542 $124 Million
Q2 2023 Aug 11, 2023	BUY	$132.06 - $163.98 $4.06 Million - $5.04 Million	30,737 Added 4.78%	674,324 $111 Million
Q1 2023 May 11, 2023	BUY	$131.05 - $178.37 $2.92 Million - $3.97 Million	22,264 Added 3.58%	643,587 $99.4 Million

Q4 2022 Feb 13, 2023	SELL	$114.33 - $154.09 $26.9 Million - $36.2 Million	-235,220 Reduced 27.46%	621,323 $81.9 Million
Q3 2022 Nov 08, 2022	BUY	$103.39 - $143.56 $6.19 Million - $8.6 Million	59,871 Added 7.52%	856,543 $91.6 Million
Q2 2022 Aug 12, 2022	BUY	$104.41 - $175.59 $25.7 Million - $43.3 Million	246,351 Added 44.76%	796,672 $83.2 Million
Q1 2022 May 13, 2022	BUY	$93.04 - $157.62 $10.4 Million - $17.6 Million	111,410 Added 25.38%	550,321 $81.8 Million
Q4 2021 Feb 11, 2022	SELL	$95.99 - $119.67 $8.74 Million - $10.9 Million	-91,066 Reduced 17.18%	438,911 $50.1 Million
Q3 2021 Nov 10, 2021	BUY	$90.04 - $126.17 $7.56 Million - $10.6 Million	83,911 Added 18.81%	529,977 $52.2 Million
Q2 2021 Aug 16, 2021	BUY	$76.09 - $110.74 $12.4 Million - $18.1 Million	163,061 Added 57.62%	446,066 $42.8 Million
Q1 2021 May 13, 2021	BUY	$48.73 - $80.39 $6.69 Million - $11 Million	137,239 Added 94.15%	283,005 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $57.11 $769,183 - $975,096	17,074 Added 13.27%	145,766 $7.75 Million
Q3 2020 Nov 13, 2020	SELL	$38.8 - $49.18 $8.04 Million - $10.2 Million	-207,222 Reduced 61.69%	128,692 $5.77 Million
Q2 2020 Aug 14, 2020	BUY	$35.51 - $45.49 $10.9 Million - $13.9 Million	305,554 Added 1006.44%	335,914 $13.9 Million
Q1 2020 May 14, 2020	SELL	$28.42 - $55.12 $60,733 - $117,791	-2,137 Reduced 6.58%	30,360 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	$48.65 - $58.12 $13 Million - $15.5 Million	-266,733 Reduced 89.14%	32,497 $1.83 Million
Q3 2019 Nov 13, 2019	SELL	$46.61 - $56.71 $21.2 Million - $25.8 Million	-455,823 Reduced 60.37%	299,230 $15.2 Million
Q2 2019 Aug 08, 2019	SELL	$48.0 - $60.7 $335,520 - $424,293	-6,990 Reduced 0.92%	755,053 $41.6 Million
Q1 2019 May 13, 2019	BUY	$51.3 - $62.1 $4.35 Million - $5.26 Million	84,776 Added 12.52%	762,043 $44.5 Million
Q4 2018 Feb 14, 2019	BUY	$50.03 - $65.39 $868,070 - $1.13 Million	17,351 Added 2.63%	677,267 $35.1 Million
Q3 2018 Nov 13, 2018	BUY	$61.11 - $67.98 $13.1 Million - $14.5 Million	213,655 Added 47.88%	659,916 $41.9 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $68.53 $3.7 Million - $4.24 Million	-61,847 Reduced 12.17%	446,261 $27.9 Million
Q1 2018 May 14, 2018	SELL	$59.32 - $70.18 $751,643 - $889,250	-12,671 Reduced 2.43%	508,108 $31 Million
Q4 2017 Feb 13, 2018	SELL	$54.79 - $64.73 $18 Million - $21.2 Million	-327,837 Reduced 38.63%	520,779 $33.1 Million
Q3 2017 Nov 13, 2017	BUY	$53.48 - $57.86 $5.57 Million - $6.03 Million	104,181 Added 13.99%	848,616 $47.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	484,089 Added 185.94%	744,435 $43.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	172,364 Added 195.91%	260,346 $15.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	26,976 Added 44.22%	87,982 $5.24 Million
Q3 2016 Apr 17, 2019	BUY	N/A	61,006	61,006 $3.01 Million

Others Institutions Holding NUE

# of Institutions

1,411

Shares Held

175M

Call Options Held

4.94M

Put Options Held

3.3M

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $40.6B
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...

More about NUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Nucor Corp Transaction History