Eaton Vance Management Nucor Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Nucor Corp stock. As of the latest transaction made, Eaton Vance Management holds 487,515 shares of NUE stock, worth $72.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

487,515

Previous 490,801 0.67%

Holding current value

$72.2 Million

Previous $51.2 Million 1.79%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$103.39 - $143.56 $339,739 - $471,738	-3,286 Reduced 0.67%	487,515 $52.2 Million
Q2 2022 Aug 15, 2022	SELL	$104.41 - $175.59 $1.02 Million - $1.72 Million	-9,777 Reduced 1.95%	490,801 $51.2 Million
Q1 2022 May 16, 2022	BUY	$93.04 - $157.62 $16.5 Million - $28 Million	177,703 Added 55.04%	500,578 $74.4 Million
Q4 2021 Feb 14, 2022	BUY	$95.99 - $119.67 $13,342 - $16,634	139 Added 0.04%	322,875 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $126.17 $507,375 - $710,967	5,635 Added 1.78%	322,736 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$76.09 - $110.74 $288,076 - $419,261	3,786 Added 1.21%	317,101 $30.4 Million
Q1 2021 May 17, 2021	BUY	$48.73 - $80.39 $75,970 - $125,328	1,559 Added 0.5%	313,315 $25.1 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $57.11 $1 Million - $1.27 Million	-22,282 Reduced 6.67%	311,756 $16.6 Million
Q3 2020 Nov 13, 2020	BUY	$38.8 - $49.18 $776 - $983	20 Added 0.01%	334,038 $15 Million
Q2 2020 Aug 13, 2020	BUY	$35.51 - $45.49 $95,734 - $122,641	2,696 Added 0.81%	334,018 $13.8 Million
Q1 2020 May 14, 2020	SELL	$28.42 - $55.12 $745,200 - $1.45 Million	-26,221 Reduced 7.33%	331,322 $11.9 Million
Q4 2019 Feb 11, 2020	BUY	$48.65 - $58.12 $100,948 - $120,599	2,075 Added 0.58%	357,543 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$46.61 - $56.71 $440,464 - $535,909	-9,450 Reduced 2.59%	355,468 $18.1 Million
Q2 2019 Aug 16, 2019	SELL	$48.0 - $60.7 $639,744 - $809,009	-13,328 Reduced 3.52%	364,918 $20.1 Million
Q1 2019 May 14, 2019	BUY	$51.3 - $62.1 $60,585 - $73,340	1,181 Added 0.31%	378,246 $22.1 Million
Q4 2018 Feb 07, 2019	BUY	$50.03 - $65.39 $20,712 - $27,071	414 Added 0.11%	377,065 $19.5 Million
Q3 2018 Nov 13, 2018	BUY	$61.11 - $67.98 $6,416 - $7,137	105 Added 0.03%	376,651 $23.9 Million
Q2 2018 Aug 10, 2018	BUY	$59.85 - $68.53 $110,542 - $126,574	1,847 Added 0.49%	376,546 $23.5 Million
Q1 2018 May 07, 2018	SELL	$59.32 - $70.18 $306,091 - $362,128	-5,160 Reduced 1.36%	374,699 $22.9 Million
Q4 2017 Feb 12, 2018	SELL	$54.79 - $64.73 $130,071 - $153,669	-2,374 Reduced 0.62%	379,859 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	$53.48 - $57.86 $20.4 Million - $22.1 Million	382,233	382,233 $21.4 Million

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...

More about NUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Nucor Corp Transaction History