Dupont Capital Management Corp Nucor Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$132.06 - $163.98 $393,538 - $488,660	-2,980 Reduced 36.0%	5,298 $868,000
Q1 2023 Apr 28, 2023	SELL	$131.05 - $178.37 $405,337 - $551,698	-3,093 Reduced 27.2%	8,278 $1.28 Million
Q4 2022 Jan 26, 2023	SELL	$114.33 - $154.09 $56,136 - $75,658	-491 Reduced 4.14%	11,371 $0
Q3 2022 Oct 31, 2022	BUY	$103.39 - $143.56 $219,703 - $305,065	2,125 Added 21.82%	11,862 $1.27 Million
Q2 2022 Jul 26, 2022	SELL	$104.41 - $175.59 $495,529 - $833,350	-4,746 Reduced 32.77%	9,737 $1.02 Million
Q1 2022 Apr 27, 2022	SELL	$93.04 - $157.62 $1.08 Million - $1.82 Million	-11,567 Reduced 44.4%	14,483 $2.15 Million
Q4 2021 Jan 31, 2022	BUY	$95.99 - $119.67 $2.26 Million - $2.82 Million	23,566 Added 948.71%	26,050 $2.97 Million
Q3 2021 Nov 03, 2021	SELL	$90.04 - $126.17 $468,478 - $656,462	-5,203 Reduced 67.69%	2,484 $245,000
Q2 2021 Jul 30, 2021	SELL	$76.09 - $110.74 $3.63 Million - $5.28 Million	-47,721 Reduced 86.13%	7,687 $737,000
Q1 2021 Apr 29, 2021	SELL	$48.73 - $80.39 $672,961 - $1.11 Million	-13,810 Reduced 19.95%	55,408 $4.45 Million
Q4 2020 Jan 28, 2021	SELL	$45.05 - $57.11 $163,982 - $207,880	-3,640 Reduced 5.0%	69,218 $3.68 Million
Q3 2020 Oct 29, 2020	BUY	$38.8 - $49.18 $2.23 Million - $2.82 Million	57,364 Added 370.23%	72,858 $3.27 Million
Q2 2020 Jul 24, 2020	SELL	$35.51 - $45.49 $1.91 Million - $2.45 Million	-53,757 Reduced 77.63%	15,494 $642,000
Q1 2020 Apr 29, 2020	BUY	$28.42 - $55.12 $1.79 Million - $3.47 Million	62,902 Added 990.74%	69,251 $2.49 Million
Q4 2019 Jan 27, 2020	BUY	$48.65 - $58.12 $80,029 - $95,607	1,645 Added 34.97%	6,349 $357,000
Q4 2018 Feb 01, 2019	SELL	$50.03 - $65.39 $72,893 - $95,273	-1,457 Reduced 23.65%	4,704 $244,000
Q3 2018 Nov 05, 2018	BUY	$61.11 - $67.98 $103,887 - $115,566	1,700 Added 38.11%	6,161 $391,000
Q2 2018 Jul 30, 2018	BUY	$59.85 - $68.53 $82,114 - $94,023	1,372 Added 44.42%	4,461 $279,000
Q1 2018 May 02, 2018	BUY	$59.32 - $70.18 $18,745 - $22,176	316 Added 11.4%	3,089 $189,000
Q4 2017 Jan 31, 2018	BUY	$54.79 - $64.73 $151,932 - $179,496	2,773	2,773 $176,000

Others Institutions Holding NUE

# of Institutions

1,356

Shares Held

176M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$4.32 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$3.73 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.74 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$891 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 $39B
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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