Ray Dalio Nucor Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$151.48 - $200.97 $7.68 Million - $10.2 Million	50,703 Added 108.88%	97,272 $15.4 Million
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

1,356

Shares Held

176M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$4.32 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$3.73 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.74 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$891 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 $39B
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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