Campbell & CO Investment Adviser LLC Nucor Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.14 Billion
Q1 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Nucor Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 23,554 shares of NUE stock, worth $3.72 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

23,554

Previous 21,325 10.45%

Holding current value

$3.72 Million

Previous $3.71 Million 25.6%

% of portfolio

0.41%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$166.4 - $198.56 $370,905 - $442,590	2,229 Added 10.45%	23,554 $4.66 Million
Q4 2023 Feb 13, 2024	BUY	$140.49 - $178.25 $2.65 Million - $3.36 Million	18,859 Added 764.76%	21,325 $3.71 Million
Q3 2023 Nov 08, 2023	BUY	$151.54 - $173.0 $373,697 - $426,618	2,466 New	2,466 $385,000
Q1 2023 May 11, 2023	SELL	$131.05 - $178.37 $693,385 - $943,755	-5,291 Reduced 61.58%	3,301 $509,000
Q4 2022 Feb 14, 2023	SELL	$114.33 - $154.09 $1.21 Million - $1.63 Million	-10,600 Reduced 55.23%	8,592 $1.13 Million

Q3 2022 Nov 14, 2022	BUY	$103.39 - $143.56 $1.48 Million - $2.06 Million	14,327 Added 294.49%	19,192 $2.05 Million
Q2 2022 Aug 09, 2022	SELL	$104.41 - $175.59 $850,523 - $1.43 Million	-8,146 Reduced 62.61%	4,865 $508,000
Q1 2022 May 09, 2022	BUY	$93.04 - $157.62 $1.21 Million - $2.05 Million	13,011 New	13,011 $1.93 Million
Q1 2021 May 14, 2021	SELL	$48.73 - $80.39 $673,546 - $1.11 Million	-13,822 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$45.05 - $57.11 $622,681 - $789,374	13,822 New	13,822 $735,000
Q1 2020 Apr 29, 2020	SELL	$28.42 - $55.12 $391,258 - $758,837	-13,767 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$48.65 - $58.12 $669,764 - $800,138	13,767 New	13,767 $775,000
Q3 2019 Oct 16, 2019	SELL	$46.61 - $56.71 $361,180 - $439,445	-7,749 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$48.0 - $60.7 $385,968 - $488,088	-8,041 Reduced 50.92%	7,749 $427,000
Q1 2019 May 10, 2019	BUY	$51.3 - $62.1 $810,027 - $980,559	15,790 New	15,790 $921,000
Q3 2018 Nov 08, 2018	SELL	$61.11 - $67.98 $226,107 - $251,526	-3,700 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$59.85 - $68.53 $11,970 - $13,706	200 Added 5.71%	3,700 $231,000
Q1 2018 May 04, 2018	BUY	$59.32 - $70.18 $207,620 - $245,630	3,500 New	3,500 $214,000
Q4 2017 Feb 14, 2018	SELL	$54.79 - $64.73 $354,217 - $418,479	-6,465 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$53.48 - $57.86 $345,748 - $374,064	6,465	6,465 $362,000

Others Institutions Holding NUE

# of Institutions

1,411

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 $40.6B
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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Campbell & CO Investment Adviser LLC Nucor Corp Transaction History