Centiva Capital, LP Nucor Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Nucor Corp stock. As of the latest transaction made, Centiva Capital, LP holds 13,993 shares of NUE stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,993

Previous 12,351 13.29%

Holding current value

$1.66 Million

Previous $1.95 Million 7.74%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.77 - $166.14 $226,218 - $272,801	1,642 Added 13.29%	13,993 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$151.48 - $200.97 $399,907 - $530,560	2,640 Added 27.19%	12,351 $1.95 Million
Q1 2024 May 15, 2024	BUY	$166.4 - $198.56 $1.62 Million - $1.93 Million	9,711 New	9,711 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$151.54 - $173.0 $1.5 Million - $1.71 Million	9,910 New	9,910 $1.55 Million
Q1 2023 May 15, 2023	SELL	$131.05 - $178.37 $233,531 - $317,855	-1,782 Reduced 74.41%	613 $94,000
Q4 2022 Feb 14, 2023	SELL	$114.33 - $154.09 $144,284 - $194,461	-1,262 Reduced 34.51%	2,395 $315,000
Q3 2022 Nov 14, 2022	SELL	$103.39 - $143.56 $408,493 - $567,205	-3,951 Reduced 51.93%	3,657 $391,000
Q2 2022 Aug 15, 2022	BUY	$104.41 - $175.59 $794,351 - $1.34 Million	7,608 New	7,608 $794,000
Q4 2021 Feb 14, 2022	SELL	$95.99 - $119.67 $2.54 Million - $3.17 Million	-26,508 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.04 - $126.17 $1.78 Million - $2.49 Million	19,714 Added 290.17%	26,508 $2.61 Million
Q2 2021 Aug 16, 2021	BUY	$76.09 - $110.74 $516,955 - $752,367	6,794 New	6,794 $652,000
Q1 2021 May 17, 2021	SELL	$48.73 - $80.39 $18,955 - $31,271	-389 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$45.05 - $57.11 $903,928 - $1.15 Million	-20,065 Reduced 98.1%	389 $21,000
Q3 2020 Nov 16, 2020	SELL	$38.8 - $49.18 $26,888 - $34,081	-693 Reduced 3.28%	20,454 $918,000
Q2 2020 Aug 14, 2020	BUY	$35.51 - $45.49 $42,718 - $54,724	1,203 Added 6.03%	21,147 $875,000
Q1 2020 May 15, 2020	BUY	$28.42 - $55.12 $538,416 - $1.04 Million	18,945 Added 1896.4%	19,944 $719,000
Q4 2019 Feb 14, 2020	BUY	$48.65 - $58.12 $48,601 - $58,061	999 New	999 $56,000

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 $30.5B
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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Centiva Capital, LP Nucor Corp Transaction History