Clifford Swan Investment Counsel LLC Nucor Corp Transaction History

Clifford Swan Investment Counsel LLC

$2.68 Billion
Q1 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Nucor Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 21,187 shares of NUE stock, worth $3.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,187

Previous 25,119 15.65%

Holding current value

$3.31 Million

Previous $4.37 Million 4.1%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$166.4 - $198.56 $654,284 - $780,737	-3,932 Reduced 15.65%	21,187 $4.19 Million
Q4 2023 Feb 06, 2024	SELL	$140.49 - $178.25 $42,147 - $53,475	-300 Reduced 1.18%	25,119 $4.37 Million
Q1 2023 May 05, 2023	SELL	$131.05 - $178.37 $20,312 - $27,647	-155 Reduced 0.61%	25,419 $3.93 Million
Q3 2022 Nov 04, 2022	SELL	$103.39 - $143.56 $41,976 - $58,285	-406 Reduced 1.56%	25,574 $2.74 Million
Q2 2022 Aug 04, 2022	BUY	$104.41 - $175.59 $29,756 - $50,043	285 Added 1.11%	25,980 $2.71 Million

Q1 2022 May 03, 2022	SELL	$93.04 - $157.62 $34,145 - $57,846	-367 Reduced 1.41%	25,695 $3.82 Million
Q3 2021 Nov 02, 2021	BUY	$90.04 - $126.17 $51,773 - $72,547	575 Added 2.26%	26,062 $2.57 Million
Q2 2021 Aug 05, 2021	SELL	$76.09 - $110.74 $24,729 - $35,990	-325 Reduced 1.26%	25,487 $2.67 Million
Q1 2021 May 07, 2021	SELL	$48.73 - $80.39 $24,852 - $40,998	-510 Reduced 1.94%	25,812 $2.07 Million
Q4 2020 Feb 11, 2021	SELL	$45.05 - $57.11 $3,153 - $3,997	-70 Reduced 0.27%	26,322 $1.4 Million
Q3 2020 Oct 30, 2020	SELL	$38.8 - $49.18 $5,044 - $6,393	-130 Reduced 0.49%	26,392 $1.18 Million
Q1 2020 Apr 09, 2020	SELL	$28.42 - $55.12 $55,248 - $107,153	-1,944 Reduced 6.83%	26,522 $955,000
Q4 2019 Jan 30, 2020	SELL	$48.65 - $58.12 $47,579 - $56,841	-978 Reduced 3.32%	28,466 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$46.61 - $56.71 $64,368 - $78,316	-1,381 Reduced 4.48%	29,444 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$48.0 - $60.7 $86,352 - $109,199	-1,799 Reduced 5.51%	30,825 $1.7 Million
Q1 2019 May 14, 2019	SELL	$51.3 - $62.1 $153,900 - $186,300	-3,000 Reduced 8.42%	32,624 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	$50.03 - $65.39 $25,065 - $32,760	-501 Reduced 1.39%	35,624 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$61.11 - $67.98 $18,333 - $20,394	300 Added 0.84%	36,125 $2.29 Million
Q2 2018 Aug 13, 2018	SELL	$59.85 - $68.53 $25,196 - $28,851	-421 Reduced 1.16%	35,825 $2.24 Million
Q1 2018 May 09, 2018	SELL	$59.32 - $70.18 $35,592 - $42,108	-600 Reduced 1.63%	36,246 $2.21 Million
Q4 2017 Feb 09, 2018	SELL	$54.79 - $64.73 $96,704 - $114,248	-1,765 Reduced 4.57%	36,846 $2.34 Million
Q3 2017 Nov 13, 2017	SELL	$53.48 - $57.86 $57,972 - $62,720	-1,084 Reduced 2.73%	38,611 $2.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,695	39,695 $2.3 Million

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 $40.2B
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 Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Account

Clifford Swan Investment Counsel LLC Nucor Corp Transaction History