Blueshift Asset Management, LLC Nucor Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Nucor Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,919 shares of NUE stock, worth $427,283. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,919

Previous 4,995 41.56%

Holding current value

$427,283

Previous $789,000 44.49%

% of portfolio

0.11%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.77 - $166.14 $286,010 - $344,906	-2,076 Reduced 41.56%	2,919 $438,000
Q2 2024 Aug 13, 2024	BUY	$151.48 - $200.97 $555,022 - $736,354	3,664 Added 275.28%	4,995 $789,000
Q1 2024 May 15, 2024	SELL	$166.4 - $198.56 $362,585 - $432,662	-2,179 Reduced 62.08%	1,331 $263,000
Q4 2023 Feb 13, 2024	BUY	$140.49 - $178.25 $493,119 - $625,657	3,510 New	3,510 $610,000
Q1 2023 May 12, 2023	SELL	$131.05 - $178.37 $308,622 - $420,061	-2,355 Reduced 50.56%	2,303 $355,000
Q4 2022 Feb 14, 2023	BUY	$114.33 - $154.09 $278,279 - $375,055	2,434 Added 109.44%	4,658 $613,000
Q3 2022 Nov 14, 2022	SELL	$103.39 - $143.56 $170,800 - $237,161	-1,652 Reduced 42.62%	2,224 $238,000
Q2 2022 Aug 12, 2022	BUY	$104.41 - $175.59 $404,693 - $680,586	3,876 New	3,876 $405,000
Q4 2021 Feb 11, 2022	SELL	$95.99 - $119.67 $2.35 Million - $2.93 Million	-24,521 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$90.04 - $126.17 $1.3 Million - $1.82 Million	14,413 Added 142.59%	24,521 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$76.09 - $110.74 $435,539 - $633,875	5,724 Added 130.57%	10,108 $970,000
Q1 2021 May 06, 2021	BUY	$48.73 - $80.39 $213,632 - $352,429	4,384 New	4,384 $352,000
Q4 2019 Feb 14, 2020	SELL	$48.65 - $58.12 $1.53 Million - $1.83 Million	-31,488 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$46.61 - $56.71 $1.47 Million - $1.79 Million	31,488 New	31,488 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$48.0 - $60.7 $167,424 - $211,721	-3,488 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$51.3 - $62.1 $670,696 - $811,895	-13,074 Reduced 78.94%	3,488 $204,000
Q4 2018 Feb 12, 2019	BUY	$50.03 - $65.39 $828,596 - $1.08 Million	16,562 New	16,562 $858,000

Others Institutions Holding NUE

# of Institutions

1,356

Shares Held

177M

Call Options Held

4.7M

Put Options Held

3.08M

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $37.6B
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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Blueshift Asset Management, LLC Nucor Corp Transaction History