First City Capital Management, Inc. Nucor Corp Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$140.49 - $178.25 $175,612 - $222,812	1,250 New	1,250 $217,000
Q2 2023 Jul 19, 2023	SELL	$132.06 - $163.98 $33,015 - $40,995	-250 Reduced 16.67%	1,250 $204,000
Q1 2023 May 01, 2023	SELL	$131.05 - $178.37 $31,452 - $42,808	-240 Reduced 13.79%	1,500 $231,000
Q4 2022 Feb 13, 2023	SELL	$114.33 - $154.09 $22,866 - $30,818	-200 Reduced 10.31%	1,740 $229,000
Q3 2022 Oct 24, 2022	SELL	$103.39 - $143.56 $10,339 - $14,356	-100 Reduced 4.9%	1,940 $208,000
Q1 2022 May 04, 2022	BUY	$93.04 - $157.62 $11,164 - $18,914	120 Added 6.25%	2,040 $303,000
Q4 2021 Feb 07, 2022	SELL	$95.99 - $119.67 $78,519 - $97,890	-818 Reduced 29.88%	1,920 $214,000
Q3 2021 Oct 28, 2021	SELL	$90.04 - $126.17 $8,733 - $12,238	-97 Reduced 3.42%	2,738 $270,000
Q2 2021 Aug 13, 2021	BUY	$76.09 - $110.74 $25,490 - $37,097	335 Added 13.4%	2,835 $355,000
Q1 2021 May 13, 2021	BUY	$48.73 - $80.39 $121,824 - $200,975	2,500 New	2,500 $240,000
Q4 2020 Feb 12, 2021	SELL	$45.05 - $57.11 $243,269 - $308,394	-5,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.8 - $49.18 $209,519 - $265,572	5,400 New	5,400 $242,000
Q2 2019 Aug 14, 2019	SELL	$48.0 - $60.7 $165,600 - $209,415	-3,450 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.3 - $62.1 $176,985 - $214,245	3,450 New	3,450 $201,000
Q4 2018 Feb 13, 2019	SELL	$50.03 - $65.39 $172,603 - $225,595	-3,450 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$54.79 - $64.73 $189,025 - $223,318	3,450 New	3,450 $219,000
Q3 2017 Oct 31, 2017	SELL	$53.48 - $57.86 $184,506 - $199,617	-3,450 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,450	3,450 $200,000

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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