Brandywine Global Investment Management, LLC Nucor Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Nucor Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 378,673 shares of NUE stock, worth $45.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

378,673

Previous 279,756 35.36%

Holding current value

$45.8 Million

Previous $44.2 Million 28.74%

% of portfolio

0.4%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.77 - $166.14 $13.6 Million - $16.4 Million	98,917 Added 35.36%	378,673 $56.9 Million
Q2 2024 Aug 14, 2024	BUY	$151.48 - $200.97 $13.8 Million - $18.3 Million	91,120 Added 48.3%	279,756 $44.2 Million
Q1 2024 May 13, 2024	SELL	$166.4 - $198.56 $45.8 Million - $54.6 Million	-275,097 Reduced 59.32%	188,636 $37.3 Million
Q4 2023 Feb 09, 2024	BUY	$140.49 - $178.25 $11.7 Million - $14.9 Million	83,463 Added 21.95%	463,733 $80.7 Million
Q3 2023 Nov 13, 2023	BUY	$151.54 - $173.0 $12.3 Million - $14 Million	80,991 Added 27.06%	380,270 $59.5 Million
Q2 2023 Aug 11, 2023	BUY	$132.06 - $163.98 $9.33 Million - $11.6 Million	70,643 Added 30.9%	299,279 $49.1 Million
Q1 2023 May 12, 2023	SELL	$131.05 - $178.37 $9.62 Million - $13.1 Million	-73,393 Reduced 24.3%	228,636 $35.3 Million
Q4 2022 Feb 10, 2023	BUY	$114.33 - $154.09 $4.17 Million - $5.63 Million	36,509 Added 13.75%	302,029 $39.8 Million
Q3 2022 Nov 14, 2022	SELL	$103.39 - $143.56 $22.1 Million - $30.6 Million	-213,286 Reduced 44.55%	265,520 $28.4 Million
Q2 2022 Aug 11, 2022	SELL	$104.41 - $175.59 $5.46 Million - $9.18 Million	-52,258 Reduced 9.84%	478,806 $50 Million
Q1 2022 May 13, 2022	SELL	$93.04 - $157.62 $6.28 Million - $10.6 Million	-67,514 Reduced 11.28%	531,064 $78.9 Million
Q4 2021 Feb 11, 2022	BUY	$95.99 - $119.67 $6.45 Million - $8.04 Million	67,181 Added 12.64%	598,578 $68.3 Million
Q3 2021 Nov 12, 2021	BUY	$90.04 - $126.17 $2.78 Million - $3.9 Million	30,876 Added 6.17%	531,397 $52.3 Million
Q2 2021 Aug 13, 2021	BUY	$76.09 - $110.74 $11.9 Million - $17.3 Million	156,061 Added 45.31%	500,521 $48 Million
Q1 2021 May 13, 2021	BUY	$48.73 - $80.39 $2.69 Million - $4.44 Million	55,236 Added 19.1%	344,460 $27.7 Million
Q4 2020 Feb 10, 2021	BUY	$45.05 - $57.11 $1.44 Million - $1.83 Million	31,988 Added 12.44%	289,224 $15.4 Million
Q3 2020 Nov 12, 2020	SELL	$38.8 - $49.18 $359,016 - $455,062	-9,253 Reduced 3.47%	257,236 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$35.51 - $45.49 $4.95 Million - $6.35 Million	-139,538 Reduced 34.37%	266,489 $11 Million
Q1 2020 May 15, 2020	BUY	$28.42 - $55.12 $41,010 - $79,538	1,443 Added 0.36%	406,027 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$48.65 - $58.12 $587,886 - $702,322	12,084 Added 3.08%	404,584 $22.3 Million
Q3 2019 Nov 14, 2019	BUY	$46.61 - $56.71 $1.17 Million - $1.42 Million	25,092 Added 6.83%	392,500 $20 Million
Q2 2019 Aug 14, 2019	BUY	$48.0 - $60.7 $1.91 Million - $2.41 Million	39,760 Added 12.13%	367,408 $20.2 Million
Q1 2019 May 15, 2019	BUY	$51.3 - $62.1 $1.4 Million - $1.7 Million	27,365 Added 9.11%	327,648 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$50.03 - $65.39 $467,030 - $610,415	9,335 Added 3.21%	300,283 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$61.11 - $67.98 $533,123 - $593,057	-8,724 Reduced 2.91%	290,948 $18.5 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $68.53 $391,119 - $447,843	-6,535 Reduced 2.13%	299,672 $18.7 Million
Q1 2018 May 15, 2018	BUY	$59.32 - $70.18 $1.1 Million - $1.3 Million	18,562 Added 6.45%	306,207 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$54.79 - $64.73 $430,758 - $508,907	7,862 Added 2.81%	287,645 $18.3 Million
Q3 2017 Nov 14, 2017	SELL	$53.48 - $57.86 $511,589 - $553,488	-9,566 Reduced 3.31%	279,783 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	289,349	289,349 $16.7 Million

Others Institutions Holding NUE

# of Institutions

1,358

Shares Held

177M

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 $31.1B
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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Brandywine Global Investment Management, LLC Nucor Corp Transaction History