Asset Dedication, LLC Nucor Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Nucor Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 7,429 shares of NUE stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,429

Previous 10,938 32.08%

Holding current value

$1.07 Million

Previous $1.73 Million 35.45%

% of portfolio

0.08%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$137.77 - $166.14 $483,434 - $582,985	-3,509 Reduced 32.08%	7,429 $1.12 Million
Q2 2024 Aug 06, 2024	BUY	$151.48 - $200.97 $42,111 - $55,869	278 Added 2.61%	10,938 $1.73 Million
Q1 2024 Apr 16, 2024	BUY	$166.4 - $198.56 $1.43 Million - $1.71 Million	8,621 Added 422.81%	10,660 $2.12 Million
Q4 2023 Feb 08, 2024	BUY	$140.49 - $178.25 $132,763 - $168,446	945 Added 86.38%	2,039 $354,000
Q3 2023 Nov 13, 2023	BUY	$151.54 - $173.0 $15,154 - $17,300	100 Added 10.06%	1,094 $172,000
Q3 2022 Oct 27, 2022	BUY	$103.39 - $143.56 $102,769 - $142,698	994 New	994 $106,000
Q2 2022 Jul 19, 2022	SELL	$104.41 - $175.59 $103,783 - $174,536	-994 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$93.04 - $157.62 $1,023 - $1,733	11 Added 1.12%	994 $148,000
Q2 2021 Jul 21, 2021	BUY	$76.09 - $110.74 $62,774 - $91,360	825 Added 522.15%	983 $95,000
Q1 2021 May 03, 2021	SELL	$48.73 - $80.39 $40,202 - $66,321	-825 Reduced 83.93%	158 $13,000
Q4 2020 Jan 28, 2021	BUY	$45.05 - $57.11 $23,651 - $29,982	525 Added 114.63%	983 $52,000
Q3 2020 Oct 20, 2020	BUY	$38.8 - $49.18 $13,269 - $16,819	342 Added 294.83%	458 $21,000
Q4 2019 Jan 31, 2020	SELL	$48.65 - $58.12 $14,595 - $17,436	-300 Reduced 72.12%	116 $6,000
Q3 2019 Oct 17, 2019	BUY	$46.61 - $56.71 $13,983 - $17,013	300 Added 258.62%	416 $21,000
Q1 2018 Apr 19, 2018	BUY	$59.32 - $70.18 $6,881 - $8,140	116 New	116 $8,000

Others Institutions Holding NUE

# of Institutions

1,364

Shares Held

179M

Call Options Held

4.01M

Put Options Held

3.17M

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $36.9B
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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Asset Dedication, LLC Nucor Corp Transaction History