Green Square Capital Advisors LLC Nucor Corp Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$166.4 - $198.56 $7,488 - $8,935	-45 Reduced 3.22%	1,351 $267,000
Q4 2023 Jan 18, 2024	SELL	$140.49 - $178.25 $1,404 - $1,782	-10 Reduced 0.71%	1,396 $242,000
Q3 2023 Oct 10, 2023	BUY	$151.54 - $173.0 $1,515 - $1,730	10 Added 0.72%	1,406 $219,000
Q2 2023 Jul 13, 2023	BUY	$132.06 - $163.98 $184,355 - $228,916	1,396 New	1,396 $228,000
Q2 2021 Jul 29, 2021	SELL	$76.09 - $110.74 $1.93 Million - $2.81 Million	-25,412 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.73 - $80.39 $115,197 - $190,041	-2,364 Reduced 8.51%	25,412 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$45.05 - $57.11 $8,289 - $10,508	-184 Reduced 0.66%	27,776 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$38.8 - $49.18 $74,108 - $93,933	-1,910 Reduced 6.39%	27,960 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$35.51 - $45.49 $116,472 - $149,207	-3,280 Reduced 9.89%	29,870 $1.24 Million
Q1 2020 May 15, 2020	BUY	$28.42 - $55.12 $942,123 - $1.83 Million	33,150 New	33,150 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$50.03 - $65.39 $5.9 Million - $7.71 Million	-117,922 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.11 - $67.98 $1.05 Million - $1.17 Million	17,177 Added 17.05%	117,922 $7.53 Million
Q2 2018 Aug 20, 2018	SELL	$59.85 - $68.53 $826,169 - $945,988	-13,804 Reduced 12.05%	100,745 $6.34 Million
Q1 2018 May 15, 2018	SELL	$59.32 - $70.18 $1.14 Million - $1.35 Million	-19,174 Reduced 14.34%	114,549 $7 Million
Q4 2017 Feb 22, 2018	BUY	$54.79 - $64.73 $2.98 Million - $3.52 Million	54,431 Added 68.65%	133,723 $8.55 Million
Q3 2017 Nov 15, 2017	BUY	$53.48 - $57.86 $4.24 Million - $4.59 Million	79,292	79,292 $4.47 Million

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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