Ray Dalio Nucor Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Nucor Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 46,569 shares of NUE stock, worth $7.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,569

Previous 68,868 32.38%

Holding current value

$7.86 Million

Previous $12 Million 23.1%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$166.4 - $198.56 $3.71 Million - $4.43 Million	-22,299 Reduced 32.38%	46,569 $9.22 Million
Q4 2023 Feb 14, 2024	SELL	$140.49 - $178.25 $8.56 Million - $10.9 Million	-60,896 Reduced 46.93%	68,868 $12 Million
Q3 2023 Nov 13, 2023	BUY	$151.54 - $173.0 $11.8 Million - $13.5 Million	78,008 Added 150.72%	129,764 $20.3 Million
Q2 2023 Aug 11, 2023	BUY	$132.06 - $163.98 $2.96 Million - $3.68 Million	22,441 Added 76.55%	51,756 $8.49 Million
Q1 2023 May 12, 2023	BUY	$131.05 - $178.37 $3.84 Million - $5.23 Million	29,315 New	29,315 $4.53 Million

Q3 2022 Nov 10, 2022	SELL	$103.39 - $143.56 $11.2 Million - $15.6 Million	-108,761 Reduced 97.02%	3,346 $358,000
Q2 2022 Aug 11, 2022	BUY	$104.41 - $175.59 $11.7 Million - $19.7 Million	112,107 New	112,107 $11.7 Million
Q1 2021 May 14, 2021	SELL	$48.73 - $80.39 $3.27 Million - $5.4 Million	-67,191 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$45.05 - $57.11 $2.59 Million - $3.28 Million	-57,429 Reduced 46.08%	67,191 $3.57 Million
Q3 2020 Nov 13, 2020	BUY	$38.8 - $49.18 $2.58 Million - $3.27 Million	66,550 Added 114.6%	124,620 $5.59 Million
Q2 2020 Aug 12, 2020	BUY	$35.51 - $45.49 $1.8 Million - $2.3 Million	50,622 Added 679.67%	58,070 $2.41 Million
Q1 2020 May 14, 2020	SELL	$28.42 - $55.12 $1.79 Million - $3.48 Million	-63,091 Reduced 89.44%	7,448 $268,000
Q4 2019 Feb 13, 2020	BUY	$48.65 - $58.12 $821,260 - $981,123	16,881 Added 31.46%	70,539 $3.97 Million
Q3 2019 Nov 13, 2019	SELL	$46.61 - $56.71 $28.4 Million - $34.5 Million	-608,978 Reduced 91.9%	53,658 $2.73 Million
Q2 2019 Aug 13, 2019	BUY	$48.0 - $60.7 $1.3 Million - $1.64 Million	27,090 Added 4.26%	662,636 $36.5 Million
Q1 2019 May 14, 2019	BUY	$51.3 - $62.1 $27.9 Million - $33.8 Million	544,461 Added 597.75%	635,546 $37.1 Million
Q4 2018 Feb 13, 2019	SELL	$50.03 - $65.39 $2.83 Million - $3.7 Million	-56,542 Reduced 38.3%	91,085 $4.72 Million
Q3 2018 Nov 13, 2018	BUY	$61.11 - $67.98 $1.9 Million - $2.11 Million	31,016 Added 26.6%	147,627 $9.37 Million
Q2 2018 Aug 13, 2018	BUY	$59.85 - $68.53 $5.88 Million - $6.73 Million	98,221 Added 534.1%	116,611 $0
Q1 2018 May 15, 2018	SELL	$59.32 - $70.18 $1.29 Million - $1.52 Million	-21,702 Reduced 54.13%	18,390 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	$54.79 - $64.73 $4.07 Million - $4.81 Million	-74,371 Reduced 64.97%	40,092 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$53.48 - $57.86 $6.12 Million - $6.62 Million	114,463	114,463 $6.42 Million

Others Institutions Holding NUE

# of Institutions

1,412

Shares Held

175M

Call Options Held

4.94M

Put Options Held

3.3M

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $43.4B
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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