Stevens Capital Management LP Nucor Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$166.4 - $198.56 $1.08 Million - $1.29 Million	6,501 New	6,501 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$151.54 - $173.0 $78,194 - $89,268	516 Added 24.51%	2,621 $410,000
Q2 2023 Aug 14, 2023	BUY	$132.06 - $163.98 $277,986 - $345,177	2,105 New	2,105 $345,000
Q4 2022 Feb 06, 2023	BUY	$114.33 - $154.09 $240,321 - $323,897	2,102 New	2,102 $277,000
Q2 2022 Aug 11, 2022	BUY	$104.41 - $175.59 $276,686 - $465,313	2,650 New	2,650 $277,000
Q4 2021 Jan 28, 2022	SELL	$95.99 - $119.67 $292,385 - $364,514	-3,046 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$90.04 - $126.17 $274,261 - $384,313	3,046 New	3,046 $300,000
Q1 2020 Apr 21, 2020	SELL	$28.42 - $55.12 $142,981 - $277,308	-5,031 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$48.65 - $58.12 $244,758 - $292,401	5,031 New	5,031 $283,000
Q2 2019 Jul 31, 2019	SELL	$48.0 - $60.7 $7.05 Million - $8.91 Million	-146,848 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$51.3 - $62.1 $7.53 Million - $9.12 Million	146,848 New	146,848 $8.57 Million
Q4 2018 Feb 06, 2019	SELL	$50.03 - $65.39 $3.78 Million - $4.94 Million	-75,476 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$61.11 - $67.98 $3.39 Million - $3.77 Million	-55,485 Reduced 42.37%	75,476 $4.79 Million
Q2 2018 Aug 09, 2018	BUY	$59.85 - $68.53 $7.59 Million - $8.7 Million	126,882 Added 3110.62%	130,961 $8.19 Million
Q1 2018 May 08, 2018	SELL	$59.32 - $70.18 $1.72 Million - $2.03 Million	-28,914 Reduced 87.64%	4,079 $249,000
Q4 2017 Feb 13, 2018	BUY	$54.79 - $64.73 $1.81 Million - $2.14 Million	32,993	32,993 $2.1 Million

Others Institutions Holding NUE

# of Institutions

1,358

Shares Held

177M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$4.38 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$3.78 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.76 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$903 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 $39.6B
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...

More about NUE

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