Symmetry Partners, LLC Nucor Corp Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$151.48 - $200.97 $43,777 - $58,080	-289 Reduced 3.49%	7,992 $1.26 Million
Q1 2024 Apr 02, 2024	SELL	$166.4 - $198.56 $49,753 - $59,369	-299 Reduced 3.48%	8,281 $1.64 Million
Q4 2023 Jan 02, 2024	SELL	$140.49 - $178.25 $462,071 - $586,264	-3,289 Reduced 27.71%	8,580 $1.5 Million
Q1 2023 Apr 03, 2023	SELL	$131.05 - $178.37 $51,240 - $69,742	-391 Reduced 3.19%	11,869 $1.83 Million
Q4 2022 Jan 06, 2023	BUY	$114.33 - $154.09 $39,443 - $53,161	345 Added 2.9%	12,260 $1.62 Million
Q3 2022 Oct 03, 2022	BUY	$103.39 - $143.56 $70,925 - $98,482	686 Added 6.11%	11,915 $1.28 Million
Q2 2022 Jul 11, 2022	BUY	$104.41 - $175.59 $63,063 - $106,056	604 Added 5.68%	11,229 $1.17 Million
Q1 2022 Apr 04, 2022	SELL	$93.04 - $157.62 $46,799 - $79,282	-503 Reduced 4.52%	10,625 $1.58 Million
Q4 2021 Jan 11, 2022	SELL	$95.99 - $119.67 $231,815 - $289,003	-2,415 Reduced 17.83%	11,128 $1.27 Million
Q3 2021 Oct 18, 2021	BUY	$90.04 - $126.17 $352,686 - $494,207	3,917 Added 40.69%	13,543 $1.34 Million
Q2 2021 Jul 07, 2021	BUY	$76.09 - $110.74 $15,294 - $22,258	201 Added 2.13%	9,626 $923,000
Q1 2021 May 03, 2021	BUY	$48.73 - $80.39 $132,155 - $218,017	2,712 Added 40.4%	9,425 $757,000
Q4 2020 Feb 18, 2021	SELL	$45.05 - $57.11 $21,398 - $27,127	-475 Reduced 6.61%	6,713 $357,000
Q3 2020 Nov 03, 2020	BUY	$38.8 - $49.18 $278,894 - $353,505	7,188 New	7,188 $322,000
Q3 2019 Nov 04, 2019	SELL	$46.61 - $56.71 $204,431 - $248,730	-4,386 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$48.0 - $60.7 $37,392 - $47,285	-779 Reduced 15.08%	4,386 $242,000
Q4 2018 May 22, 2019	BUY	$50.03 - $65.39 $258,404 - $337,739	5,165 New	5,165 $268,000

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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