Balentine LLC Nucor Corp Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$166.4 - $198.56 $13,644 - $16,281	-82 Reduced 1.75%	4,596 $909,000
Q4 2023 Feb 09, 2024	SELL	$140.49 - $178.25 $134,448 - $170,585	-957 Reduced 16.98%	4,678 $814,000
Q3 2023 Nov 13, 2023	SELL	$151.54 - $173.0 $21,064 - $24,047	-139 Reduced 2.41%	5,635 $881,000
Q2 2023 Aug 14, 2023	SELL	$132.06 - $163.98 $112,118 - $139,219	-849 Reduced 12.82%	5,774 $946,000
Q1 2023 May 11, 2023	SELL	$131.05 - $178.37 $21,230 - $28,895	-162 Reduced 2.39%	6,623 $1.02 Million
Q4 2022 Jan 31, 2023	SELL	$114.33 - $154.09 $71,570 - $96,460	-626 Reduced 8.45%	6,785 $894,000
Q3 2022 Oct 26, 2022	SELL	$103.39 - $143.56 $501,544 - $696,409	-4,851 Reduced 39.56%	7,411 $793,000
Q2 2022 Oct 26, 2022	BUY	$104.41 - $175.59 $520,692 - $875,667	4,987 Added 68.55%	12,262 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$104.41 - $175.59 $1.28 Million - $2.15 Million	12,262 New	12,262 $1.28 Million
Q1 2022 Oct 26, 2022	SELL	$93.04 - $157.62 $463,990 - $786,050	-4,987 Reduced 40.67%	7,275 $1.08 Million
Q4 2021 Oct 26, 2022	SELL	$95.99 - $119.67 $714,741 - $891,062	-7,446 Reduced 60.72%	4,816 $550,000
Q4 2021 Feb 02, 2022	SELL	$95.99 - $119.67 $450,673 - $561,850	-4,695 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.04 - $126.17 $422,737 - $592,368	4,695 New	4,695 $462,000
Q3 2020 Nov 02, 2020	SELL	$38.8 - $49.18 $87,106 - $110,409	-2,245 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.51 - $45.49 $6,001 - $7,687	169 Added 8.14%	2,245 $93,000
Q1 2020 May 18, 2020	BUY	$28.42 - $55.12 $40,555 - $78,656	1,427 Added 219.88%	2,076 $75,000
Q4 2019 Sep 02, 2020	BUY	$48.65 - $58.12 $243 - $290	5 Added 0.78%	649 $37,000
Q3 2018 Nov 14, 2018	BUY	$61.11 - $67.98 $39,354 - $43,779	644 New	644 $41,000
Q1 2018 May 16, 2018	SELL	$59.32 - $70.18 $129,376 - $153,062	-2,181 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$53.48 - $57.86 $116,639 - $126,192	2,181	2,181 $122,000

Others Institutions Holding NUE

# of Institutions

1,387

Shares Held

179M

Call Options Held

4.01M

Put Options Held

3.17M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$4.3 Billion
0.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.7M
Shares

$3.71 Billion
3.53% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$3.07 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$1.67 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

5.79M
Shares

$870 Million
0.08% of portfolio

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $38.6B
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

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