Campbell & CO Investment Adviser LLC Nucor Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$151.48 - $200.97 $266,907 - $354,109	-1,762 Reduced 7.48%	21,792 $3.44 Million
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

1,356

Shares Held

176M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$4.32 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$3.73 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.74 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$891 Million
0.07% of portfolio

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $39B
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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