Guggenheim Capital LLC Nucor Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nucor Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 105,971 shares of NUE stock, worth $12.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

105,971

Previous 137,222 22.77%

Holding current value

$12.4 Million

Previous $21.7 Million 26.55%

% of portfolio

0.11%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.77 - $166.14 $4.31 Million - $5.19 Million	-31,251 Reduced 22.77%	105,971 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$151.48 - $200.97 $1.21 Million - $1.61 Million	8,020 Added 6.21%	137,222 $21.7 Million
Q1 2024 May 14, 2024	SELL	$166.4 - $198.56 $1.1 Million - $1.31 Million	-6,617 Reduced 4.87%	129,202 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$140.49 - $178.25 $2.78 Million - $3.53 Million	-19,817 Reduced 12.73%	135,819 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$151.54 - $173.0 $1.3 Million - $1.49 Million	8,588 Added 5.84%	155,636 $24.3 Million
Q2 2023 Aug 11, 2023	SELL	$132.06 - $163.98 $757,628 - $940,753	-5,737 Reduced 3.75%	147,048 $24.1 Million
Q1 2023 May 10, 2023	SELL	$131.05 - $178.37 $1.19 Million - $1.61 Million	-9,047 Reduced 5.59%	152,785 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$114.33 - $154.09 $1.11 Million - $1.5 Million	9,724 Added 6.39%	161,832 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$103.39 - $143.56 $3.14 Million - $4.36 Million	30,381 Added 24.96%	152,108 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$104.41 - $175.59 $90,210 - $151,709	864 Added 0.71%	121,727 $12.7 Million
Q1 2022 May 16, 2022	BUY	$93.04 - $157.62 $924,352 - $1.57 Million	9,935 Added 8.96%	120,863 $18 Million
Q4 2021 Feb 14, 2022	BUY	$95.99 - $119.67 $2.18 Million - $2.72 Million	22,728 Added 25.77%	110,928 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$90.04 - $126.17 $100,754 - $141,184	-1,119 Reduced 1.25%	88,200 $8.69 Million
Q2 2021 Aug 13, 2021	SELL	$76.09 - $110.74 $11 Million - $16 Million	-144,517 Reduced 61.8%	89,319 $8.57 Million
Q1 2021 May 13, 2021	SELL	$48.73 - $80.39 $2.05 Million - $3.37 Million	-41,967 Reduced 15.22%	233,836 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$45.05 - $57.11 $331,658 - $420,443	-7,362 Reduced 2.6%	275,803 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$38.8 - $49.18 $1.15 Million - $1.46 Million	-29,722 Reduced 9.5%	283,165 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$35.51 - $45.49 $845,386 - $1.08 Million	-23,807 Reduced 7.07%	312,887 $13 Million
Q1 2020 Jun 02, 2020	BUY	$28.42 - $55.12 $493,371 - $956,883	17,360 Added 5.44%	336,694 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$48.65 - $58.12 $2.23 Million - $2.66 Million	45,796 Added 16.74%	319,334 $18 Million
Q3 2019 Nov 14, 2019	BUY	$46.61 - $56.71 $663,446 - $807,210	14,234 Added 5.49%	273,538 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$48.0 - $60.7 $1.53 Million - $1.93 Million	31,854 Added 14.0%	259,304 $14.3 Million
Q1 2019 May 15, 2019	BUY	$51.3 - $62.1 $1.42 Million - $1.72 Million	27,703 Added 13.87%	227,450 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$50.03 - $65.39 $3.69 Million - $4.82 Million	-73,720 Reduced 26.96%	199,747 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$61.11 - $67.98 $777,746 - $865,181	-12,727 Reduced 4.45%	273,467 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $68.53 $41 Million - $46.9 Million	-684,262 Reduced 70.51%	286,194 $17.9 Million
Q1 2018 May 15, 2018	SELL	$59.32 - $70.18 $8.8 Million - $10.4 Million	-148,396 Reduced 13.26%	970,456 $59.3 Million
Q4 2017 Feb 14, 2018	BUY	$54.79 - $64.73 $12.2 Million - $14.4 Million	222,246 Added 24.79%	1,118,852 $71.1 Million
Q3 2017 Nov 14, 2017	BUY	$53.48 - $57.86 $48 Million - $51.9 Million	896,606	896,606 $50.2 Million

Others Institutions Holding NUE

# of Institutions

1,358

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 $30.2B
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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Guggenheim Capital LLC Nucor Corp Transaction History