Rhumbline Advisers Nucor Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Nucor Corp stock. As of the latest transaction made, Rhumbline Advisers holds 434,231 shares of NUE stock, worth $64.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

434,231

Previous 454,284 4.41%

Holding current value

$64.3 Million

Previous $71.8 Million 9.09%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.77 - $166.14 $2.76 Million - $3.33 Million	-20,053 Reduced 4.41%	434,231 $65.3 Million
Q2 2024 Aug 01, 2024	SELL	$151.48 - $200.97 $2.26 Million - $3 Million	-14,932 Reduced 3.18%	454,284 $71.8 Million
Q1 2024 May 09, 2024	BUY	$166.4 - $198.56 $688,396 - $821,442	4,137 Added 0.89%	469,216 $92.9 Million
Q4 2023 Feb 08, 2024	SELL	$140.49 - $178.25 $1.58 Million - $2 Million	-11,220 Reduced 2.36%	465,079 $80.9 Million
Q3 2023 Nov 09, 2023	SELL	$151.54 - $173.0 $698,296 - $797,184	-4,608 Reduced 0.96%	476,299 $74.5 Million
Q2 2023 Aug 08, 2023	SELL	$132.06 - $163.98 $863,804 - $1.07 Million	-6,541 Reduced 1.34%	480,907 $78.9 Million
Q1 2023 May 11, 2023	SELL	$131.05 - $178.37 $435,610 - $592,901	-3,324 Reduced 0.68%	487,448 $75.3 Million
Q4 2022 Feb 14, 2023	BUY	$114.33 - $154.09 $1.05 Million - $1.42 Million	9,191 Added 1.91%	490,772 $64.7 Million
Q3 2022 Nov 10, 2022	BUY	$103.39 - $143.56 $724,246 - $1.01 Million	7,005 Added 1.48%	481,581 $51.5 Million
Q2 2022 Aug 11, 2022	BUY	$104.41 - $175.59 $2.33 Million - $3.92 Million	22,314 Added 4.93%	474,576 $49.6 Million
Q1 2022 May 12, 2022	BUY	$93.04 - $157.62 $864,806 - $1.47 Million	9,295 Added 2.1%	452,262 $67.2 Million
Q4 2021 Feb 10, 2022	SELL	$95.99 - $119.67 $3.35 Million - $4.18 Million	-34,914 Reduced 7.31%	442,967 $50.6 Million
Q3 2021 Nov 12, 2021	SELL	$90.04 - $126.17 $1.13 Million - $1.59 Million	-12,579 Reduced 2.56%	477,881 $47.1 Million
Q2 2021 Aug 05, 2021	SELL	$76.09 - $110.74 $1.42 Million - $2.07 Million	-18,717 Reduced 3.68%	490,460 $47.1 Million
Q1 2021 May 06, 2021	SELL	$48.73 - $80.39 $2.74 Million - $4.51 Million	-56,144 Reduced 9.93%	509,177 $40.9 Million
Q4 2020 Feb 10, 2021	BUY	$45.05 - $57.11 $412,522 - $522,956	9,157 Added 1.65%	565,321 $30.1 Million
Q3 2020 Nov 12, 2020	SELL	$38.8 - $49.18 $409,650 - $519,242	-10,558 Reduced 1.86%	556,164 $25 Million
Q2 2020 Aug 13, 2020	SELL	$35.51 - $45.49 $589,075 - $754,633	-16,589 Reduced 2.84%	566,722 $23.5 Million
Q1 2020 May 06, 2020	BUY	$28.42 - $55.12 $1.36 Million - $2.63 Million	47,706 Added 8.91%	583,311 $21 Million
Q4 2019 Feb 05, 2020	BUY	$48.65 - $58.12 $1.09 Million - $1.3 Million	22,369 Added 4.36%	535,605 $30.1 Million
Q3 2019 Oct 23, 2019	BUY	$46.61 - $56.71 $625,785 - $761,388	13,426 Added 2.69%	513,236 $26.1 Million
Q2 2019 Aug 14, 2019	SELL	$48.0 - $60.7 $382,752 - $484,021	-7,974 Reduced 1.57%	499,810 $27.5 Million
Q1 2019 May 01, 2019	SELL	$51.3 - $62.1 $2.75 Million - $3.32 Million	-53,512 Reduced 9.53%	507,784 $29.6 Million
Q4 2018 Jan 31, 2019	BUY	$50.03 - $65.39 $871,072 - $1.14 Million	17,411 Added 3.2%	561,296 $29.1 Million
Q3 2018 Nov 07, 2018	SELL	$61.11 - $67.98 $716,820 - $797,405	-11,730 Reduced 2.11%	543,885 $34.5 Million
Q2 2018 Aug 06, 2018	SELL	$59.85 - $68.53 $15,860 - $18,160	-265 Reduced 0.05%	555,615 $34.7 Million
Q1 2018 May 02, 2018	SELL	$59.32 - $70.18 $336,166 - $397,710	-5,667 Reduced 1.01%	555,880 $34 Million
Q4 2017 Feb 09, 2018	BUY	$54.79 - $64.73 $137,522 - $162,472	2,510 Added 0.45%	561,547 $35.7 Million
Q3 2017 Nov 06, 2017	BUY	$53.48 - $57.86 $29.9 Million - $32.3 Million	559,037	559,037 $31.3 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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Rhumbline Advisers Nucor Corp Transaction History