State Street Corp Nucor Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Nucor Corp stock. As of the latest transaction made, State Street Corp holds 11,468,009 shares of NUE stock, worth $1.94 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,468,009

Previous 12,003,682 4.46%

Holding current value

$1.94 Billion

Previous $2.09 Billion 8.64%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$166.4 - $198.56 $89.1 Million - $106 Million	-535,673 Reduced 4.46%	11,468,009 $2.27 Billion
Q4 2023 Feb 14, 2024	BUY	$140.49 - $178.25 $45 Million - $57 Million	319,982 Added 2.74%	12,003,682 $2.09 Billion
Q3 2023 Nov 14, 2023	SELL	$151.54 - $173.0 $107 Million - $122 Million	-706,445 Reduced 5.7%	11,683,700 $1.83 Billion
Q2 2023 Aug 14, 2023	SELL	$132.06 - $163.98 $36.4 Million - $45.2 Million	-275,674 Reduced 2.18%	12,390,145 $2.03 Billion
Q1 2023 May 15, 2023	SELL	$131.05 - $178.37 $77.7 Million - $106 Million	-592,749 Reduced 4.47%	12,665,819 $1.96 Billion

Q4 2022 Feb 14, 2023	SELL	$114.33 - $154.09 $56.5 Million - $76.1 Million	-494,014 Reduced 3.59%	13,258,568 $1.75 Billion
Q3 2022 Nov 15, 2022	SELL	$103.39 - $143.56 $35.6 Million - $49.4 Million	-344,051 Reduced 2.44%	13,752,582 $1.48 Billion
Q2 2022 Aug 15, 2022	SELL	$104.41 - $175.59 $178 Million - $300 Million	-1,706,465 Reduced 10.8%	14,096,633 $1.48 Billion
Q1 2022 May 16, 2022	BUY	$93.04 - $157.62 $35.1 Million - $59.4 Million	377,102 Added 2.44%	15,803,098 $2.36 Billion
Q4 2021 Feb 14, 2022	SELL	$95.99 - $119.67 $32.2 Million - $40.2 Million	-335,565 Reduced 2.13%	15,425,996 $1.77 Billion
Q3 2021 Nov 15, 2021	SELL	$90.04 - $126.17 $153 Million - $215 Million	-1,703,587 Reduced 9.75%	15,761,561 $1.56 Billion
Q2 2021 Aug 16, 2021	SELL	$76.09 - $110.74 $98.1 Million - $143 Million	-1,289,072 Reduced 6.87%	17,465,148 $1.68 Billion
Q1 2021 May 17, 2021	BUY	$48.73 - $80.39 $19.3 Million - $31.9 Million	396,425 Added 2.16%	18,754,220 $1.51 Billion
Q4 2020 Feb 16, 2021	SELL	$45.05 - $57.11 $37.9 Million - $48.1 Million	-841,369 Reduced 4.38%	18,357,795 $984 Million
Q3 2020 Nov 10, 2020	SELL	$38.8 - $49.18 $17 Million - $21.5 Million	-437,385 Reduced 2.23%	19,199,164 $869 Million
Q2 2020 Aug 14, 2020	BUY	$35.51 - $45.49 $42.2 Million - $54.1 Million	1,188,860 Added 6.44%	19,636,549 $821 Million
Q1 2020 May 11, 2020	BUY	$28.42 - $55.12 $524 Million - $1.02 Billion	18,447,689 New	18,447,689 $672 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...

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State Street Corp Nucor Corp Transaction History