Deprince Race & Zollo Inc Nucor Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$76.09 - $110.74 $19 Million - $27.7 Million	-250,288 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$48.73 - $80.39 $4.13 Million - $6.82 Million	-84,807 Reduced 25.31%	250,288 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $57.11 $34,057 - $43,175	756 Added 0.23%	335,095 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$38.8 - $49.18 $59,441 - $75,343	1,532 Added 0.46%	334,339 $15 Million
Q2 2020 Aug 11, 2020	SELL	$35.51 - $45.49 $179,893 - $230,452	-5,066 Reduced 1.5%	332,807 $13.8 Million
Q1 2020 Apr 13, 2020	SELL	$28.42 - $55.12 $2.28 Million - $4.42 Million	-80,146 Reduced 19.17%	337,873 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$48.65 - $58.12 $2.75 Million - $3.28 Million	-56,490 Reduced 11.9%	418,019 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.61 - $56.71 $2.28 Million - $2.78 Million	49,019 Added 11.52%	474,509 $24.2 Million
Q2 2019 Aug 13, 2019	BUY	$48.0 - $60.7 $1.16 Million - $1.46 Million	24,071 Added 6.0%	425,490 $23.4 Million
Q1 2019 Apr 18, 2019	BUY	$51.3 - $62.1 $304,311 - $368,377	5,932 Added 1.5%	401,419 $0
Q4 2018 Jan 30, 2019	BUY	$50.03 - $65.39 $227,936 - $297,916	4,556 Added 1.17%	395,487 $20.5 Million
Q3 2018 Oct 15, 2018	BUY	$61.11 - $67.98 $901,066 - $1 Million	14,745 Added 3.92%	390,931 $24.8 Million
Q2 2018 Jul 17, 2018	BUY	$59.85 - $68.53 $487,777 - $558,519	8,150 Added 2.21%	376,186 $23.5 Million
Q1 2018 Apr 18, 2018	SELL	$59.32 - $70.18 $5.17 Million - $6.11 Million	-87,087 Reduced 19.13%	368,036 $22.5 Million
Q4 2017 Jan 26, 2018	SELL	$54.79 - $64.73 $482,864 - $570,465	-8,813 Reduced 1.9%	455,123 $28.9 Million
Q3 2017 Nov 07, 2017	BUY	$53.48 - $57.86 $24.8 Million - $26.8 Million	463,936	463,936 $26 Million

Others Institutions Holding NUE

# of Institutions

1,353

Shares Held

176M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$3.54 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$3.06 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$2.55 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.42 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$730 Million
0.07% of portfolio

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $32B
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

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