Dorsey & Whitney Trust CO LLC Nucor Corp Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Nucor Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,182 shares of NUE stock, worth $491,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,182

Previous 3,962 5.55%

Holding current value

$491,092

Previous $626,000 0.32%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.77 - $166.14 $30,309 - $36,550	220 Added 5.55%	4,182 $628,000
Q2 2024 Aug 07, 2024	BUY	$151.48 - $200.97 $6,362 - $8,440	42 Added 1.07%	3,962 $626,000
Q1 2024 May 09, 2024	SELL	$166.4 - $198.56 $7,321 - $8,736	-44 Reduced 1.11%	3,920 $775,000
Q4 2023 Feb 12, 2024	SELL	$140.49 - $178.25 $28,659 - $36,363	-204 Reduced 4.89%	3,964 $689,000
Q3 2023 Nov 08, 2023	BUY	$151.54 - $173.0 $10,304 - $11,764	68 Added 1.66%	4,168 $651,000
Q2 2023 Aug 10, 2023	BUY	$132.06 - $163.98 $4,490 - $5,575	34 Added 0.84%	4,100 $672,000
Q1 2023 May 11, 2023	SELL	$131.05 - $178.37 $14,153 - $19,263	-108 Reduced 2.59%	4,066 $628,000
Q4 2022 Feb 09, 2023	BUY	$114.33 - $154.09 $44,703 - $60,249	391 Added 10.34%	4,174 $550,000
Q3 2022 Nov 14, 2022	BUY	$103.39 - $143.56 $4,238 - $5,885	41 Added 1.1%	3,783 $405,000
Q2 2022 Aug 12, 2022	BUY	$104.41 - $175.59 $4,489 - $7,550	43 Added 1.16%	3,742 $390,000
Q1 2022 May 11, 2022	BUY	$93.04 - $157.62 $1,302 - $2,206	14 Added 0.38%	3,699 $549,000
Q4 2021 Feb 08, 2022	BUY	$95.99 - $119.67 $22,173 - $27,643	231 Added 6.69%	3,685 $421,000
Q3 2021 Nov 10, 2021	SELL	$90.04 - $126.17 $25,571 - $35,832	-284 Reduced 7.6%	3,454 $340,000
Q2 2021 Aug 11, 2021	SELL	$76.09 - $110.74 $55,773 - $81,172	-733 Reduced 16.39%	3,738 $359,000
Q1 2021 May 11, 2021	SELL	$48.73 - $80.39 $2,339 - $3,858	-48 Reduced 1.06%	4,471 $360,000
Q4 2020 Feb 05, 2021	BUY	$45.05 - $57.11 $720 - $913	16 Added 0.36%	4,519 $240,000
Q3 2020 Nov 12, 2020	BUY	$38.8 - $49.18 $174,716 - $221,457	4,503 New	4,503 $202,000
Q1 2020 May 12, 2020	SELL	$28.42 - $55.12 $135,705 - $263,198	-4,775 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$48.65 - $58.12 $232,303 - $277,523	4,775 New	4,775 $269,000
Q3 2019 Nov 08, 2019	SELL	$46.61 - $56.71 $177,071 - $215,441	-3,799 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$48.0 - $60.7 $2,544 - $3,217	53 Added 1.41%	3,799 $209,000
Q1 2019 May 14, 2019	SELL	$51.3 - $62.1 $21,494 - $26,019	-419 Reduced 10.06%	3,746 $219,000
Q4 2018 Jan 25, 2019	SELL	$50.03 - $65.39 $6,153 - $8,042	-123 Reduced 2.87%	4,165 $216,000
Q3 2018 Oct 26, 2018	BUY	$61.11 - $67.98 $8,922 - $9,925	146 Added 3.52%	4,288 $272,000
Q2 2018 Aug 13, 2018	BUY	$59.85 - $68.53 $11,670 - $13,363	195 Added 4.94%	4,142 $258,000
Q3 2017 Nov 13, 2017	BUY	$53.48 - $57.86 $211,085 - $228,373	3,947	3,947 $222,000

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 $30.2B
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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Nucor Corp Transaction History