Pro Share Advisors LLC Nucor Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Nucor Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,183,414 shares of NUE stock, worth $175 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,183,414

Previous 1,055,632 12.1%

Holding current value

$175 Million

Previous $167 Million 6.62%

% of portfolio

0.45%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.77 - $166.14 $17.6 Million - $21.2 Million	127,782 Added 12.1%	1,183,414 $178 Million
Q2 2024 Aug 13, 2024	BUY	$151.48 - $200.97 $4.3 Million - $5.7 Million	28,384 Added 2.76%	1,055,632 $167 Million
Q1 2024 May 08, 2024	SELL	$166.4 - $198.56 $14 Million - $16.7 Million	-83,908 Reduced 7.55%	1,027,248 $203 Million
Q4 2023 Feb 14, 2024	SELL	$140.49 - $178.25 $1.73 Million - $2.2 Million	-12,329 Reduced 1.1%	1,111,156 $193 Million
Q3 2023 Nov 13, 2023	SELL	$151.54 - $173.0 $5.38 Million - $6.14 Million	-35,488 Reduced 3.06%	1,123,485 $176 Million
Q2 2023 Aug 10, 2023	BUY	$132.06 - $163.98 $793,548 - $985,355	6,009 Added 0.52%	1,158,973 $190 Million
Q1 2023 May 11, 2023	SELL	$131.05 - $178.37 $13 Million - $17.6 Million	-98,893 Reduced 7.9%	1,152,964 $178 Million
Q4 2022 Feb 02, 2023	SELL	$114.33 - $154.09 $14.7 Million - $19.8 Million	-128,788 Reduced 9.33%	1,251,857 $165 Million
Q3 2022 Nov 04, 2022	BUY	$103.39 - $143.56 $29.3 Million - $40.7 Million	283,409 Added 25.83%	1,380,645 $148 Million
Q2 2022 Aug 01, 2022	SELL	$104.41 - $175.59 $63.8 Million - $107 Million	-611,045 Reduced 35.77%	1,097,236 $115 Million
Q1 2022 May 10, 2022	BUY	$93.04 - $157.62 $18.3 Million - $30.9 Million	196,156 Added 12.97%	1,708,281 $254 Million
Q4 2021 Feb 08, 2022	SELL	$95.99 - $119.67 $4.77 Million - $5.95 Million	-49,706 Reduced 3.18%	1,512,125 $173 Million
Q3 2021 Nov 12, 2021	SELL	$90.04 - $126.17 $16.8 Million - $23.6 Million	-186,741 Reduced 10.68%	1,561,831 $154 Million
Q2 2021 Aug 13, 2021	SELL	$76.09 - $110.74 $26.8 Million - $39 Million	-351,888 Reduced 16.75%	1,748,572 $168 Million
Q1 2021 May 14, 2021	BUY	$48.73 - $80.39 $855,114 - $1.41 Million	17,548 Added 0.84%	2,100,460 $169 Million
Q4 2020 Feb 09, 2021	SELL	$45.05 - $57.11 $6.54 Million - $8.29 Million	-145,187 Reduced 6.52%	2,082,912 $111 Million
Q3 2020 Nov 13, 2020	BUY	$38.8 - $49.18 $3.52 Million - $4.47 Million	90,834 Added 4.25%	2,228,099 $100 Million
Q2 2020 Aug 03, 2020	BUY	$35.51 - $45.49 $863,958 - $1.11 Million	24,330 Added 1.15%	2,137,265 $88.5 Million
Q1 2020 May 15, 2020	SELL	$28.42 - $55.12 $1.18 Million - $2.28 Million	-41,376 Reduced 1.92%	2,112,935 $76.1 Million
Q4 2019 Feb 12, 2020	BUY	$48.65 - $58.12 $18 Million - $21.5 Million	369,070 Added 20.67%	2,154,311 $121 Million
Q3 2019 Nov 12, 2019	BUY	$46.61 - $56.71 $11.3 Million - $13.8 Million	243,509 Added 15.79%	1,785,241 $90.9 Million
Q2 2019 Aug 13, 2019	BUY	$48.0 - $60.7 $7.98 Million - $10.1 Million	166,274 Added 12.09%	1,541,732 $84.9 Million
Q1 2019 May 15, 2019	BUY	$51.3 - $62.1 $2.21 Million - $2.67 Million	43,067 Added 3.23%	1,375,458 $80.3 Million
Q4 2018 Feb 14, 2019	BUY	$50.03 - $65.39 $10.7 Million - $13.9 Million	212,876 Added 19.02%	1,332,391 $69 Million
Q3 2018 Nov 14, 2018	SELL	$61.11 - $67.98 $1.1 Million - $1.22 Million	-18,014 Reduced 1.58%	1,119,515 $71 Million
Q2 2018 Aug 13, 2018	BUY	$59.85 - $68.53 $1.04 Million - $1.19 Million	17,378 Added 1.55%	1,137,529 $71.1 Million
Q1 2018 May 14, 2018	SELL	$59.32 - $70.18 $5.73 Million - $6.78 Million	-96,543 Reduced 7.93%	1,120,151 $68.4 Million
Q4 2017 Feb 14, 2018	BUY	$54.79 - $64.73 $8.1 Million - $9.57 Million	147,802 Added 13.83%	1,216,694 $77.4 Million
Q3 2017 Nov 13, 2017	BUY	$53.48 - $57.86 $1.43 Million - $1.55 Million	26,743 Added 2.57%	1,068,892 $59.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,042,149	1,042,149 $60.3 Million

Others Institutions Holding NUE

# of Institutions

1,356

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 $38.1B
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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Pro Share Advisors LLC Nucor Corp Transaction History