Manning & Napier Group, LLC Nucor Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$131.05 - $178.37 $353,966 - $481,777	-2,701 Reduced 2.73%	96,288 $14.9 Million
Q4 2022 Jan 26, 2023	SELL	$114.33 - $154.09 $133,423 - $179,823	-1,167 Reduced 1.17%	98,989 $0
Q3 2022 Oct 18, 2022	SELL	$103.39 - $143.56 $501,338 - $696,122	-4,849 Reduced 4.62%	100,156 $10.7 Million
Q2 2022 Jul 12, 2022	SELL	$104.41 - $175.59 $6.74 Million - $11.3 Million	-64,567 Reduced 38.08%	105,005 $11 Million
Q1 2022 Apr 19, 2022	SELL	$93.04 - $157.62 $638,812 - $1.08 Million	-6,866 Reduced 3.89%	169,572 $25.2 Million
Q4 2021 Jan 27, 2022	SELL	$95.99 - $119.67 $451,728 - $563,167	-4,706 Reduced 2.6%	176,438 $20.1 Million
Q3 2021 Oct 14, 2021	SELL	$90.04 - $126.17 $274,712 - $384,944	-3,051 Reduced 1.66%	181,144 $17.8 Million
Q2 2021 Jul 19, 2021	BUY	$76.09 - $110.74 $1.05 Million - $1.53 Million	13,791 Added 8.09%	184,195 $17.7 Million
Q1 2021 Apr 28, 2021	SELL	$48.73 - $80.39 $60,912 - $100,487	-1,250 Reduced 0.73%	170,404 $13.7 Million
Q4 2020 Jan 20, 2021	BUY	$45.05 - $57.11 $193,850 - $245,744	4,303 Added 2.57%	171,654 $9.13 Million
Q3 2020 Oct 29, 2020	BUY	$38.8 - $49.18 $178,751 - $226,572	4,607 Added 2.83%	167,351 $7.51 Million
Q2 2020 Jul 10, 2020	SELL	$35.51 - $45.49 $127,764 - $163,673	-3,598 Reduced 2.16%	162,744 $6.74 Million
Q1 2020 Apr 13, 2020	BUY	$28.42 - $55.12 $354,312 - $687,181	12,467 Added 8.1%	166,342 $5.99 Million
Q4 2019 Jan 10, 2020	BUY	$48.65 - $58.12 $255,169 - $304,839	5,245 Added 3.53%	153,875 $8.66 Million
Q3 2019 Oct 10, 2019	BUY	$46.61 - $56.71 $8,762 - $10,661	188 Added 0.13%	148,630 $7.57 Million
Q2 2019 Jul 24, 2019	BUY	$48.0 - $60.7 $871,920 - $1.1 Million	18,165 Added 13.94%	148,442 $8.18 Million
Q1 2019 Apr 10, 2019	BUY	$51.3 - $62.1 $1.35 Million - $1.64 Million	26,367 Added 25.37%	130,277 $7.6 Million
Q4 2018 Jan 24, 2019	BUY	$50.03 - $65.39 $533,569 - $697,384	10,665 Added 11.44%	103,910 $5.38 Million
Q3 2018 Oct 10, 2018	BUY	$61.11 - $67.98 $454,475 - $505,567	7,437 Added 8.67%	93,245 $5.92 Million
Q2 2018 Jul 13, 2018	BUY	$59.85 - $68.53 $12,688 - $14,528	212 Added 0.25%	85,808 $5.36 Million
Q1 2018 May 01, 2018	BUY	$59.32 - $70.18 $995,270 - $1.18 Million	16,778 Added 24.38%	85,596 $5.23 Million
Q4 2017 Feb 05, 2018	BUY	$54.79 - $64.73 $3.77 Million - $4.45 Million	68,818	68,818 $4.38 Million

Others Institutions Holding NUE

# of Institutions

1,358

Shares Held

177M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$4.38 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$3.78 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.76 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$903 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 $39.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account