Davenport & CO LLC Nucor Corp Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Nucor Corp stock. As of the latest transaction made, Davenport & CO LLC holds 17,472 shares of NUE stock, worth $2.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,472

Previous 17,962 2.73%

Holding current value

$2.69 Million

Previous $3.13 Million 10.59%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$166.4 - $198.56 $81,536 - $97,294	-490 Reduced 2.73%	17,472 $3.46 Million
Q4 2023 Jan 23, 2024	SELL	$140.49 - $178.25 $1,966 - $2,495	-14 Reduced 0.08%	17,962 $3.13 Million
Q3 2023 Oct 17, 2023	SELL	$151.54 - $173.0 $21,973 - $25,085	-145 Reduced 0.8%	17,976 $2.81 Million
Q2 2023 Jul 20, 2023	BUY	$132.06 - $163.98 $145,794 - $181,033	1,104 Added 6.49%	18,121 $2.97 Million
Q1 2023 Apr 27, 2023	SELL	$131.05 - $178.37 $762,055 - $1.04 Million	-5,815 Reduced 25.47%	17,017 $2.63 Million

Q4 2022 Jan 20, 2023	SELL	$114.33 - $154.09 $14,519 - $19,569	-127 Reduced 0.55%	22,832 $0
Q3 2022 Oct 11, 2022	SELL	$103.39 - $143.56 $73,200 - $101,640	-708 Reduced 2.99%	22,959 $2.46 Million
Q2 2022 Jul 18, 2022	BUY	$104.41 - $175.59 $843,006 - $1.42 Million	8,074 Added 51.78%	23,667 $2.47 Million
Q1 2022 May 02, 2022	SELL	$93.04 - $157.62 $23,353 - $39,562	-251 Reduced 1.58%	15,593 $2.32 Million
Q4 2021 Feb 10, 2022	SELL	$95.99 - $119.67 $4,799 - $5,983	-50 Reduced 0.31%	15,844 $1.81 Million
Q3 2021 Oct 14, 2021	SELL	$90.04 - $126.17 $73,202 - $102,576	-813 Reduced 4.87%	15,894 $1.57 Million
Q2 2021 Jul 28, 2021	SELL	$76.09 - $110.74 $294,316 - $428,342	-3,868 Reduced 18.8%	16,707 $1.6 Million
Q1 2021 Apr 28, 2021	BUY	$48.73 - $80.39 $81,525 - $134,492	1,673 Added 8.85%	20,575 $1.65 Million
Q4 2020 Jan 13, 2021	BUY	$45.05 - $57.11 $14,731 - $18,674	327 Added 1.76%	18,902 $1.01 Million
Q3 2020 Oct 15, 2020	SELL	$38.8 - $49.18 $8,652 - $10,967	-223 Reduced 1.19%	18,575 $833,000
Q2 2020 Jul 28, 2020	BUY	$35.51 - $45.49 $64,237 - $82,291	1,809 Added 10.65%	18,798 $778,000
Q1 2020 May 05, 2020	BUY	$28.42 - $55.12 $87,846 - $170,375	3,091 Added 22.24%	16,989 $612,000
Q4 2019 Jan 22, 2020	SELL	$48.65 - $58.12 $78,861 - $94,212	-1,621 Reduced 10.45%	13,898 $782,000
Q3 2019 Oct 16, 2019	SELL	$46.61 - $56.71 $3,262 - $3,969	-70 Reduced 0.45%	15,519 $855,000
Q2 2019 Jul 10, 2019	SELL	$48.0 - $60.7 $58,896 - $74,478	-1,227 Reduced 7.3%	15,589 $859,000
Q1 2019 Apr 17, 2019	SELL	$51.3 - $62.1 $24,572 - $29,745	-479 Reduced 2.77%	16,816 $981,000
Q4 2018 Jan 28, 2019	SELL	$50.03 - $65.39 $284,670 - $372,069	-5,690 Reduced 24.76%	17,295 $896,000
Q3 2018 Oct 11, 2018	BUY	$61.11 - $67.98 $301,272 - $335,141	4,930 Added 27.31%	22,985 $1.46 Million
Q2 2018 Jul 09, 2018	BUY	$59.85 - $68.53 $40,877 - $46,805	683 Added 3.93%	18,055 $1.13 Million
Q1 2018 Apr 04, 2018	SELL	$59.32 - $70.18 $47,989 - $56,775	-809 Reduced 4.45%	17,372 $1.06 Billion
Q4 2017 Jan 17, 2018	BUY	$54.79 - $64.73 $39,448 - $46,605	720 Added 4.12%	18,181 $1.16 Billion
Q3 2017 Oct 12, 2017	BUY	$53.48 - $57.86 $933,814 - $1.01 Million	17,461	17,461 $978 Million

Others Institutions Holding NUE

# of Institutions

1,414

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 $39.5B
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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