Cresset Asset Management, LLC Nucor Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Nucor Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 103,991 shares of NUE stock, worth $15.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

103,991

Previous 105,291 1.23%

Holding current value

$15.4 Million

Previous $16.6 Million 6.06%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.77 - $166.14 $179,101 - $215,981	-1,300 Reduced 1.23%	103,991 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$151.48 - $200.97 $982,499 - $1.3 Million	6,486 Added 6.56%	105,291 $16.6 Million
Q1 2024 May 15, 2024	BUY	$166.4 - $198.56 $58,240 - $69,496	350 Added 0.36%	98,805 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$140.49 - $178.25 $771,009 - $978,236	5,488 Added 5.9%	98,455 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$151.54 - $173.0 $857,867 - $979,353	5,661 Added 6.48%	92,967 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$132.06 - $163.98 $11.5 Million - $14.3 Million	87,306 New	87,306 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$103.39 - $143.56 $315,649 - $438,288	-3,053 Reduced 45.04%	3,725 $400,000
Q2 2022 Aug 15, 2022	SELL	$104.41 - $175.59 $311,455 - $523,784	-2,983 Reduced 30.56%	6,778 $476,000
Q1 2022 May 16, 2022	SELL	$93.04 - $157.62 $1.4 Million - $2.37 Million	-15,032 Reduced 60.63%	9,761 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$95.99 - $119.67 $801,132 - $998,765	8,346 Added 50.74%	24,793 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$90.04 - $126.17 $400,678 - $561,456	-4,450 Reduced 21.29%	16,447 $1.63 Million
Q2 2021 Aug 10, 2021	BUY	$76.09 - $110.74 $615,111 - $895,222	8,084 Added 63.09%	20,897 $2.01 Million
Q1 2021 May 12, 2021	BUY	$48.73 - $80.39 $624,377 - $1.03 Million	12,813 New	12,813 $1.03 Million
Q2 2019 Aug 12, 2019	SELL	$48.0 - $60.7 $54,864 - $69,380	-1,143 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.3 - $62.1 $18,929 - $22,914	369 Added 47.67%	1,143 $67,000
Q4 2018 May 21, 2019	BUY	$50.03 - $65.39 $38,723 - $50,611	774 New	774 $41,000

Others Institutions Holding NUE

# of Institutions

1,356

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 $38.1B
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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Cresset Asset Management, LLC Nucor Corp Transaction History