Quantitative Investment Management, LLC Nucor Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$166.4 - $198.56 $2.03 Million - $2.42 Million	-12,189 Reduced 55.11%	9,930 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$140.49 - $178.25 $3.11 Million - $3.94 Million	22,119 New	22,119 $3.85 Million
Q2 2022 Aug 15, 2022	BUY	$104.41 - $175.59 $3.17 Million - $5.34 Million	30,402 New	30,402 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$95.99 - $119.67 $613,472 - $764,810	-6,391 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.04 - $126.17 $575,445 - $806,352	6,391 New	6,391 $629,000
Q1 2021 May 17, 2021	SELL	$48.73 - $80.39 $1.11 Million - $1.82 Million	-22,684 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.05 - $57.11 $1.02 Million - $1.3 Million	22,684 New	22,684 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$35.51 - $45.49 $1.46 Million - $1.87 Million	-41,211 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.42 - $55.12 $71,703 - $139,067	-2,523 Reduced 5.77%	41,211 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$48.65 - $58.12 $2.13 Million - $2.54 Million	43,734 New	43,734 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	$48.0 - $60.7 $2.25 Million - $2.85 Million	-46,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.3 - $62.1 $2.41 Million - $2.91 Million	46,900 New	46,900 $2.74 Million
Q4 2018 Feb 12, 2019	SELL	$50.03 - $65.39 $615,369 - $804,297	-12,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.11 - $67.98 $2.62 Million - $2.91 Million	-42,800 Reduced 77.68%	12,300 $780,000
Q2 2018 Aug 10, 2018	SELL	$59.85 - $68.53 $14.3 Million - $16.3 Million	-238,100 Reduced 81.21%	55,100 $3.44 Million
Q1 2018 May 15, 2018	BUY	$59.32 - $70.18 $7.32 Million - $8.66 Million	123,400 Added 72.67%	293,200 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$54.79 - $64.73 $9.3 Million - $11 Million	169,800	169,800 $10.8 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

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