Assenagon Asset Management S.A. Nucor Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Nucor Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 24,436 shares of NUE stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,436

Previous 20,945 16.67%

Holding current value

$3.76 Million

Previous $3.31 Million 10.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$137.77 - $166.14 $480,955 - $579,994	3,491 Added 16.67%	24,436 $3.67 Million
Q2 2024 Jul 18, 2024	BUY	$151.48 - $200.97 $176,777 - $234,531	1,167 Added 5.9%	20,945 $3.31 Million
Q1 2024 Apr 24, 2024	BUY	$166.4 - $198.56 $9,152 - $10,920	55 Added 0.28%	19,778 $3.91 Million
Q4 2023 Jan 17, 2024	SELL	$140.49 - $178.25 $45,799 - $58,109	-326 Reduced 1.63%	19,723 $3.43 Million
Q3 2023 Nov 06, 2023	BUY	$151.54 - $173.0 $36,521 - $41,693	241 Added 1.22%	20,049 $3.13 Million
Q2 2023 Jul 25, 2023	BUY	$132.06 - $163.98 $268,081 - $332,879	2,030 Added 11.42%	19,808 $3.25 Million
Q1 2023 Apr 18, 2023	SELL	$131.05 - $178.37 $143,106 - $194,780	-1,092 Reduced 5.79%	17,778 $2.75 Million
Q4 2022 Jan 12, 2023	SELL	$114.33 - $154.09 $108,613 - $146,385	-950 Reduced 4.79%	18,870 $2.49 Million
Q3 2022 Oct 27, 2022	BUY	$103.39 - $143.56 $410,458 - $569,933	3,970 Added 25.05%	19,820 $2.12 Million
Q2 2022 Jul 27, 2022	BUY	$104.41 - $175.59 $207,775 - $349,424	1,990 Added 14.36%	15,850 $1.66 Million
Q1 2022 Apr 25, 2022	SELL	$93.04 - $157.62 $245,997 - $416,747	-2,644 Reduced 16.02%	13,860 $2.06 Million
Q4 2021 Feb 01, 2022	BUY	$95.99 - $119.67 $1.35 Million - $1.68 Million	14,050 Added 572.53%	16,504 $1.88 Million
Q3 2021 Oct 19, 2021	BUY	$90.04 - $126.17 $220,958 - $309,621	2,454 New	2,454 $242,000
Q1 2020 Apr 17, 2020	SELL	$28.42 - $55.12 $642,121 - $1.25 Million	-22,594 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$48.65 - $58.12 $568,913 - $679,655	11,694 Added 107.28%	22,594 $1.27 Million
Q3 2019 Oct 16, 2019	SELL	$46.61 - $56.71 $13,983 - $17,013	-300 Reduced 2.68%	10,900 $555,000
Q2 2019 Aug 12, 2019	SELL	$48.0 - $60.7 $120,000 - $151,750	-2,500 Reduced 18.25%	11,200 $617,000
Q1 2019 Apr 26, 2019	SELL	$51.3 - $62.1 $128,250 - $155,250	-2,500 Reduced 15.43%	13,700 $799,000
Q4 2018 Jan 23, 2019	BUY	$50.03 - $65.39 $810,486 - $1.06 Million	16,200 New	16,200 $839,000

Others Institutions Holding NUE

# of Institutions

1,358

Shares Held

177M

Call Options Held

4.94M

Put Options Held

3.16M

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $39.6B
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...

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Assenagon Asset Management S.A. Nucor Corp Transaction History