Pro Share Advisors LLC Nucor Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 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 1,027,248 shares of NUE stock, worth $162 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,027,248

Previous 1,111,156 7.55%

Holding current value

$162 Million

Previous $193 Million 5.12%

% of portfolio

0.55%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,411

Shares Held

175M

Call Options Held

4.94M

Put Options Held

3.3M

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About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $40.6B
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...

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Pro Share Advisors LLC Nucor Corp Transaction History