Captrust Financial Advisors Nucor Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Nucor Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 629,542 shares of NUE stock, worth $73.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

629,542

Previous 620,426 1.47%

Holding current value

$73.9 Million

Previous $98.1 Million 3.49%

% of portfolio

0.29%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.77 - $166.14 $1.26 Million - $1.51 Million	9,116 Added 1.47%	629,542 $94.7 Million
Q2 2024 Aug 14, 2024	SELL	$151.48 - $200.97 $27.8 Million - $36.9 Million	-183,724 Reduced 22.85%	620,426 $98.1 Million
Q1 2024 May 15, 2024	BUY	$166.4 - $198.56 $25.5 Million - $30.4 Million	153,077 Added 23.51%	804,150 $159 Million
Q4 2023 Feb 14, 2024	BUY	$140.49 - $178.25 $1.63 Million - $2.07 Million	11,627 Added 1.82%	651,073 $113 Million
Q3 2023 Nov 14, 2023	BUY	$151.54 - $173.0 $2.24 Million - $2.55 Million	14,756 Added 2.36%	639,446 $100 Million
Q2 2023 Aug 14, 2023	BUY	$132.06 - $163.98 $2.74 Million - $3.4 Million	20,733 Added 3.43%	624,690 $102 Million
Q1 2023 May 15, 2023	BUY	$131.05 - $178.37 $2.51 Million - $3.41 Million	19,129 Added 3.27%	603,957 $93.3 Million
Q4 2022 Feb 15, 2023	BUY	$114.33 - $154.09 $2.03 Million - $2.73 Million	17,744 Added 3.13%	584,828 $77.1 Million
Q3 2022 Nov 16, 2022	BUY	$103.39 - $143.56 $31.2 Million - $43.3 Million	301,535 Added 113.55%	567,084 $60.7 Million
Q2 2022 Aug 23, 2022	SELL	$104.41 - $175.59 $669,372 - $1.13 Million	-6,411 Reduced 2.36%	265,549 $27.9 Million
Q2 2022 Aug 16, 2022	BUY	$104.41 - $175.59 $4.3 Million - $7.23 Million	41,189 Added 17.85%	271,960 $28.4 Million
Q1 2022 May 16, 2022	SELL	$93.04 - $157.62 $1.76 Million - $2.98 Million	-18,905 Reduced 7.57%	230,771 $34.4 Million
Q4 2021 Feb 14, 2022	BUY	$95.99 - $119.67 $5.26 Million - $6.56 Million	54,844 Added 28.15%	249,676 $28.5 Million
Q3 2021 Nov 16, 2021	BUY	$90.04 - $126.17 $11.9 Million - $16.6 Million	131,889 Added 209.54%	194,832 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$76.09 - $110.74 $127,298 - $185,268	-1,673 Reduced 2.59%	62,943 $6.06 Million
Q1 2021 May 17, 2021	SELL	$48.73 - $80.39 $22,854 - $37,702	-469 Reduced 0.72%	64,616 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $57.11 $257,911 - $326,954	5,725 Added 9.64%	65,085 $3.46 Million
Q3 2020 Nov 17, 2020	BUY	$38.8 - $49.18 $10,825 - $13,721	279 Added 0.47%	59,360 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$35.51 - $45.49 $206,881 - $265,024	-5,826 Reduced 8.98%	59,081 $2.39 Million
Q1 2020 May 15, 2020	SELL	$28.42 - $55.12 $141,588 - $274,607	-4,982 Reduced 7.13%	64,907 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$48.65 - $58.12 $1.05 Million - $1.25 Million	21,494 Added 44.41%	69,889 $3.88 Million
Q3 2019 Nov 14, 2019	SELL	$46.61 - $56.71 $13,283 - $16,162	-285 Reduced 0.59%	48,395 $2.48 Million
Q2 2019 Aug 13, 2019	SELL	$48.0 - $60.7 $39,792 - $50,320	-829 Reduced 1.67%	48,680 $2.68 Million
Q1 2019 May 15, 2019	SELL	$51.3 - $62.1 $37,910 - $45,891	-739 Reduced 1.47%	49,509 $2.89 Million
Q4 2018 Feb 13, 2019	SELL	$50.03 - $65.39 $191,865 - $250,770	-3,835 Reduced 7.09%	50,248 $2.6 Million
Q3 2018 Nov 15, 2018	BUY	$61.11 - $67.98 $1.84 Million - $2.05 Million	30,097 Added 125.48%	54,083 $3.45 Million
Q2 2018 Aug 13, 2018	BUY	$59.85 - $68.53 $737,232 - $844,152	12,318 Added 105.57%	23,986 $1.5 Million
Q1 2018 May 15, 2018	SELL	$59.32 - $70.18 $996,931 - $1.18 Million	-16,806 Reduced 59.02%	11,668 $698,000
Q4 2017 Feb 14, 2018	BUY	$54.79 - $64.73 $1.56 Million - $1.84 Million	28,416 Added 48993.1%	28,474 $1.82 Million
Q3 2017 Feb 16, 2018	BUY	$53.48 - $57.86 $3,101 - $3,355	58	58 $4,000

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...

More about NUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Nucor Corp Transaction History