Ballentine Partners, LLC Nucor Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Nucor Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,942 shares of NUE stock, worth $228,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,942

Previous 2,614 25.71%

Holding current value

$228,049

Previous $413,000 29.54%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.77 - $166.14 $92,581 - $111,646	-672 Reduced 25.71%	1,942 $291,000
Q2 2024 Aug 06, 2024	SELL	$151.48 - $200.97 $12,269 - $16,278	-81 Reduced 3.01%	2,614 $413,000
Q1 2024 Apr 11, 2024	BUY	$166.4 - $198.56 $6,489 - $7,743	39 Added 1.47%	2,695 $533,000
Q4 2023 Jan 23, 2024	SELL	$140.49 - $178.25 $63,501 - $80,569	-452 Reduced 14.54%	2,656 $462,000
Q3 2023 Oct 19, 2023	SELL	$151.54 - $173.0 $4,849 - $5,536	-32 Reduced 1.02%	3,108 $485,000
Q2 2023 Jul 26, 2023	SELL	$132.06 - $163.98 $2,509 - $3,115	-19 Reduced 0.6%	3,140 $514,000
Q1 2023 Apr 27, 2023	BUY	$131.05 - $178.37 $15,988 - $21,761	122 Added 4.02%	3,159 $487,000
Q4 2022 Jan 27, 2023	SELL	$114.33 - $154.09 $187,272 - $252,399	-1,638 Reduced 35.04%	3,037 $0
Q3 2022 Oct 26, 2022	BUY	$103.39 - $143.56 $37,530 - $52,112	363 Added 8.42%	4,675 $500,000
Q2 2022 Aug 09, 2022	SELL	$104.41 - $175.59 $104,514 - $175,765	-1,001 Reduced 18.84%	4,312 $450,000
Q1 2022 May 05, 2022	BUY	$93.04 - $157.62 $14,421 - $24,431	155 Added 3.01%	5,313 $790,000
Q4 2021 Feb 14, 2022	BUY	$95.99 - $119.67 $48,090 - $59,954	501 Added 10.76%	5,158 $588,000
Q3 2021 Oct 27, 2021	BUY	$90.04 - $126.17 $15,937 - $22,332	177 Added 3.95%	4,657 $459,000
Q2 2021 Aug 12, 2021	SELL	$76.09 - $110.74 $46,643 - $67,883	-613 Reduced 12.04%	4,480 $430,000
Q1 2021 May 11, 2021	SELL	$48.73 - $80.39 $12,718 - $20,981	-261 Reduced 4.87%	5,093 $408,000
Q3 2020 Oct 22, 2020	BUY	$38.8 - $49.18 $7,527 - $9,540	194 Added 3.76%	5,354 $240,000
Q2 2020 Jul 31, 2020	BUY	$35.51 - $45.49 $183,231 - $234,728	5,160 New	5,160 $214,000
Q1 2020 Apr 23, 2020	SELL	$28.42 - $55.12 $140,053 - $271,631	-4,928 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$48.65 - $58.12 $4,767 - $5,695	-98 Reduced 1.95%	4,928 $278,000
Q3 2019 Oct 21, 2019	SELL	$46.61 - $56.71 $1,724 - $2,098	-37 Reduced 0.73%	5,026 $255,000
Q2 2019 Jul 25, 2019	SELL	$48.0 - $60.7 $4,032 - $5,098	-84 Reduced 1.63%	5,063 $280,000
Q1 2019 May 09, 2019	BUY	$51.3 - $62.1 $513 - $621	10 Added 0.19%	5,147 $300,000
Q4 2018 Feb 04, 2019	BUY	$50.03 - $65.39 $1,050 - $1,373	21 Added 0.41%	5,137 $266,000
Q3 2018 Oct 30, 2018	BUY	$61.11 - $67.98 $305 - $339	5 Added 0.1%	5,116 $324,000
Q2 2018 Jul 19, 2018	BUY	$59.85 - $68.53 $305,893 - $350,256	5,111 New	5,111 $319,000

Others Institutions Holding NUE

# of Institutions

1,358

Shares Held

176M

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 $30.2B
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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Ballentine Partners, LLC Nucor Corp Transaction History