Exane Derivatives Nucor Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Nucor Corp stock. As of the latest transaction made, Exane Derivatives holds 5,256 shares of NUE stock, worth $798,491. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,256

Previous 4,372 20.22%

Holding current value

$798,491

Previous $649,000 15.56%

% of portfolio

0.35%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$104.41 - $175.59 $92,298 - $155,221	884 Added 20.22%	5,256 $548,000
Q1 2022 Apr 22, 2022	BUY	$93.04 - $157.62 $115,276 - $195,291	1,239 Added 39.55%	4,372 $649,000
Q4 2021 Jan 28, 2022	SELL	$95.99 - $119.67 $8,639 - $10,770	-90 Reduced 2.79%	3,133 $357,000
Q3 2021 Oct 26, 2021	SELL	$90.04 - $126.17 $334,588 - $468,847	-3,716 Reduced 53.55%	3,223 $317,000
Q2 2021 Jul 28, 2021	BUY	$76.09 - $110.74 $517,792 - $753,585	6,805 Added 5078.36%	6,939 $665,000
Q1 2021 Apr 30, 2021	SELL	$48.73 - $80.39 $51,410 - $84,811	-1,055 Reduced 88.73%	134 $10,000
Q4 2020 Jan 27, 2021	SELL	$45.05 - $57.11 $34,147 - $43,289	-758 Reduced 38.93%	1,189 $63,000
Q3 2020 Oct 06, 2020	BUY	$38.8 - $49.18 $8,691 - $11,016	224 Added 13.0%	1,947 $87,000
Q2 2020 Jul 10, 2020	SELL	$35.51 - $45.49 $17,790 - $22,790	-501 Reduced 22.53%	1,723 $71,000
Q1 2020 Apr 17, 2020	SELL	$28.42 - $55.12 $1.82 Million - $3.53 Million	-63,994 Reduced 96.64%	2,224 $80,000
Q4 2019 Jan 22, 2020	SELL	$48.65 - $58.12 $119,143 - $142,335	-2,449 Reduced 3.57%	66,218 $3.73 Million
Q3 2019 Oct 15, 2019	BUY	$46.61 - $56.71 $17,012 - $20,699	365 Added 0.53%	68,667 $3.5 Million
Q2 2019 Jul 12, 2019	BUY	$48.0 - $60.7 $227,376 - $287,535	4,737 Added 7.45%	68,302 $0
Q1 2019 Apr 24, 2019	BUY	$51.3 - $62.1 $3.14 Million - $3.8 Million	61,236 Added 2629.28%	63,565 $0
Q3 2018 Oct 24, 2018	BUY	$61.11 - $67.98 $48,521 - $53,976	794 Added 51.73%	2,329 $0
Q2 2018 Jul 19, 2018	BUY	$59.85 - $68.53 $4,608 - $5,276	77 Added 5.28%	1,535 $0
Q1 2018 Apr 30, 2018	BUY	$59.32 - $70.18 $17,796 - $21,054	300 Added 25.91%	1,458 $0
Q4 2017 Jan 29, 2018	BUY	$54.79 - $64.73 $4,273 - $5,048	78 Added 7.22%	1,158 $0
Q3 2017 Oct 18, 2017	BUY	$53.48 - $57.86 $57,758 - $62,488	1,080	1,080 $0

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 $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...

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Exane Derivatives Nucor Corp Transaction History