Assetmark, Inc Nucor Corp Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Nucor Corp stock. As of the latest transaction made, Assetmark, Inc holds 12,050 shares of NUE stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,050

Previous 462,718 97.4%

Holding current value

$2.03 Million

Previous $80.5 Million 97.04%

% of portfolio

0.01%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$166.4 - $198.56 $75 Million - $89.5 Million	-450,668 Reduced 97.4%	12,050 $2.38 Million
Q4 2023 Feb 09, 2024	SELL	$140.49 - $178.25 $2.7 Million - $3.43 Million	-19,227 Reduced 3.99%	462,718 $80.5 Million
Q3 2023 Oct 27, 2023	BUY	$151.54 - $173.0 $4.4 Million - $5.02 Million	29,005 Added 6.4%	481,945 $75.4 Million
Q2 2023 Aug 11, 2023	SELL	$132.06 - $163.98 $5.17 Million - $6.42 Million	-39,130 Reduced 7.95%	452,940 $74.3 Million
Q1 2023 May 05, 2023	BUY	$131.05 - $178.37 $22.7 Million - $30.9 Million	173,502 Added 54.46%	492,070 $76 Million

Q4 2022 Feb 10, 2023	SELL	$114.33 - $154.09 $382,662 - $515,739	-3,347 Reduced 1.04%	318,568 $42 Million
Q3 2022 Nov 01, 2022	BUY	$103.39 - $143.56 $2.53 Million - $3.51 Million	24,441 Added 8.22%	321,915 $34.4 Million
Q2 2022 Aug 03, 2022	SELL	$104.41 - $175.59 $732,644 - $1.23 Million	-7,017 Reduced 2.3%	297,474 $31.1 Million
Q1 2022 May 13, 2022	BUY	$93.04 - $157.62 $28.1 Million - $47.6 Million	302,043 Added 12338.36%	304,491 $45.3 Million
Q4 2021 Feb 14, 2022	BUY	$95.99 - $119.67 $7,007 - $8,735	73 Added 3.07%	2,448 $279,000
Q3 2021 Nov 12, 2021	SELL	$90.04 - $126.17 $13,596 - $19,051	-151 Reduced 5.98%	2,375 $234,000
Q2 2021 Aug 16, 2021	SELL	$76.09 - $110.74 $50,980 - $74,195	-670 Reduced 20.96%	2,526 $242,000
Q1 2021 May 14, 2021	BUY	$48.73 - $80.39 $21,197 - $34,969	435 Added 15.76%	3,196 $257,000
Q4 2020 Feb 10, 2021	BUY	$45.05 - $57.11 $12,749 - $16,162	283 Added 11.42%	2,761 $147,000
Q3 2020 Nov 13, 2020	BUY	$38.8 - $49.18 $20,253 - $25,671	522 Added 26.69%	2,478 $111,000
Q2 2020 Aug 11, 2020	BUY	$35.51 - $45.49 $16,725 - $21,425	471 Added 31.72%	1,956 $81,000
Q1 2020 May 12, 2020	BUY	$28.42 - $55.12 $7,417 - $14,386	261 Added 21.32%	1,485 $53,000
Q4 2019 Feb 11, 2020	SELL	$48.65 - $58.12 $37,703 - $45,043	-775 Reduced 38.77%	1,224 $69,000
Q3 2019 Nov 13, 2019	BUY	$46.61 - $56.71 $20,275 - $24,668	435 Added 27.81%	1,999 $102,000
Q2 2019 Aug 14, 2019	BUY	$48.0 - $60.7 $40,320 - $50,988	840 Added 116.02%	1,564 $86,000
Q1 2019 May 14, 2019	BUY	$51.3 - $62.1 $5,643 - $6,831	110 Added 17.92%	724 $42,000
Q4 2018 Feb 13, 2019	BUY	$50.03 - $65.39 $26,165 - $34,198	523 Added 574.73%	614 $32,000
Q1 2018 May 16, 2018	SELL	$59.32 - $70.18 $16,787 - $19,860	-283 Reduced 75.67%	91 $6,000
Q4 2017 Feb 13, 2018	BUY	$54.79 - $64.73 $16,984 - $20,066	310 Added 484.38%	374 $24,000
Q3 2017 Nov 08, 2017	SELL	$53.48 - $57.86 $10,428 - $11,282	-195 Reduced 75.29%	64 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	230 Added 793.1%	259 $15,000
Q1 2017 Sep 15, 2017	SELL	N/A	-17 Reduced 36.96%	29 $2,000
Q4 2016 Sep 15, 2017	SELL	N/A	-34 Reduced 42.5%	46 $3,000
Q3 2016 Sep 15, 2017	SELL	N/A	-670 Reduced 89.33%	80 $4,000
Q2 2016 Sep 15, 2017	BUY	N/A	541 Added 258.85%	750 $37,000
Q1 2016 Sep 15, 2017	BUY	N/A	120 Added 134.83%	209 $10,000
Q4 2015 Sep 15, 2017	BUY	N/A	89	89 $4,000

Others Institutions Holding NUE

# of Institutions

1,412

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 $43.4B
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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