First National Trust CO Nucor Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$166.4 - $198.56 $9,651 - $11,516	-58 Reduced 4.74%	1,165 $230,000
Q4 2023 Feb 06, 2024	SELL	$140.49 - $178.25 $341,531 - $433,325	-2,431 Reduced 66.53%	1,223 $212,000
Q3 2023 Nov 06, 2023	SELL	$151.54 - $173.0 $4,243 - $4,844	-28 Reduced 0.76%	3,654 $571,000
Q2 2023 Aug 01, 2023	SELL	$132.06 - $163.98 $72,633 - $90,189	-550 Reduced 13.0%	3,682 $603,000
Q1 2023 Apr 26, 2023	SELL	$131.05 - $178.37 $219,115 - $298,234	-1,672 Reduced 28.32%	4,232 $653,000
Q4 2022 Feb 02, 2023	BUY	$114.33 - $154.09 $366,541 - $494,012	3,206 Added 118.83%	5,904 $778,000
Q3 2022 Nov 02, 2022	BUY	$103.39 - $143.56 $930 - $1,292	9 Added 0.33%	2,698 $289,000
Q2 2022 Aug 03, 2022	SELL	$104.41 - $175.59 $4,907 - $8,252	-47 Reduced 1.72%	2,689 $281,000
Q1 2022 May 03, 2022	BUY	$93.04 - $157.62 $14,886 - $25,219	160 Added 6.21%	2,736 $407,000
Q4 2021 Feb 03, 2022	BUY	$95.99 - $119.67 $26,781 - $33,387	279 Added 12.15%	2,576 $294,000
Q3 2021 Nov 05, 2021	BUY	$90.04 - $126.17 $1,800 - $2,523	20 Added 0.88%	2,297 $226,000
Q2 2021 Aug 06, 2021	BUY	$76.09 - $110.74 $173,256 - $252,154	2,277 New	2,277 $218,000
Q3 2019 Nov 01, 2019	SELL	$46.61 - $56.71 $220,325 - $268,068	-4,727 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$48.0 - $60.7 $1,680 - $2,124	-35 Reduced 0.73%	4,727 $260,000
Q1 2019 Apr 25, 2019	SELL	$51.3 - $62.1 $13,902 - $16,829	-271 Reduced 5.38%	4,762 $278,000
Q4 2018 Jan 28, 2019	SELL	$50.03 - $65.39 $8,004 - $10,462	-160 Reduced 3.08%	5,033 $260,000
Q3 2018 Oct 31, 2018	SELL	$61.11 - $67.98 $7,638 - $8,497	-125 Reduced 2.35%	5,193 $0
Q2 2018 Jul 30, 2018	SELL	$59.85 - $68.53 $13,765 - $15,761	-230 Reduced 4.15%	5,318 $332,000
Q1 2018 Apr 30, 2018	BUY	$59.32 - $70.18 $2,254 - $2,666	38 Added 0.69%	5,548 $339,000
Q4 2017 Jan 17, 2018	SELL	$54.79 - $64.73 $25,586 - $30,228	-467 Reduced 7.81%	5,510 $350,000
Q3 2017 Nov 06, 2017	BUY	$53.48 - $57.86 $48,452 - $52,421	906 Added 17.87%	5,977 $335,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,071	5,071 $293,000

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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