Roanoke Asset Management Corp Nucor Corp Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Nucor Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 11,375 shares of NUE stock, worth $1.62 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

11,375

Previous 11,375 -0.0%

Holding current value

$1.62 Million

Previous $1.8 Million 4.89%

% of portfolio

0.54%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$151.48 - $200.97 $46,201 - $61,295	-305 Reduced 2.61%	11,375 $1.8 Million
Q1 2024 May 08, 2024	SELL	$166.4 - $198.56 $8,320 - $9,928	-50 Reduced 0.43%	11,680 $2.31 Million
Q4 2023 Feb 08, 2024	BUY	$140.49 - $178.25 $21,073 - $26,737	150 Added 1.3%	11,730 $2.04 Million
Q3 2023 Nov 15, 2023	SELL	$151.54 - $173.0 $112,139 - $128,020	-740 Reduced 6.01%	11,580 $1.81 Million
Q1 2022 May 11, 2022	SELL	$93.04 - $157.62 $1,395 - $2,364	-15 Reduced 0.12%	12,320 $1.83 Million
Q2 2021 Jul 28, 2021	BUY	$76.09 - $110.74 $64,676 - $94,129	850 Added 7.4%	12,335 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $57.11 $517,399 - $655,908	11,485 New	11,485 $611,000
Q1 2020 May 13, 2020	SELL	$28.42 - $55.12 $719,224 - $1.39 Million	-25,307 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$48.65 - $58.12 $200,875 - $239,977	-4,129 Reduced 14.03%	25,307 $1.42 Million
Q3 2019 Nov 01, 2019	SELL	$46.61 - $56.71 $37,288 - $45,368	-800 Reduced 2.65%	29,436 $1.5 Million
Q2 2019 Jul 19, 2019	SELL	$48.0 - $60.7 $960 - $1,214	-20 Reduced 0.07%	30,236 $1.67 Million
Q4 2018 Feb 06, 2019	SELL	$50.03 - $65.39 $19,761 - $25,829	-395 Reduced 1.29%	30,256 $1.57 Million
Q3 2018 Oct 30, 2018	SELL	$61.11 - $67.98 $611 - $679	-10 Reduced 0.03%	30,651 $1.95 Million
Q2 2018 Jul 25, 2018	SELL	$59.85 - $68.53 $22,084 - $25,287	-369 Reduced 1.19%	30,661 $1.92 Million
Q1 2018 Apr 19, 2018	SELL	$59.32 - $70.18 $13,643 - $16,141	-230 Reduced 0.74%	31,030 $1.9 Million
Q4 2017 Jan 29, 2018	SELL	$54.79 - $64.73 $188,203 - $222,347	-3,435 Reduced 9.9%	31,260 $1.99 Million
Q3 2017 Oct 20, 2017	BUY	$53.48 - $57.86 $1.86 Million - $2.01 Million	34,695	34,695 $1.94 Million

Others Institutions Holding NUE

# of Institutions

1,356

Shares Held

179M

Call Options Held

4.01M

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 $36.6B
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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Roanoke Asset Management Corp Nucor Corp Transaction History