Verition Fund Management LLC Nucor Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Nucor Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 70,817 shares of NUE stock, worth $8.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,817

Previous 31,841 122.41%

Holding current value

$8.59 Million

Previous $5.03 Million 111.54%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.77 - $166.14 $5.37 Million - $6.48 Million	38,976 Added 122.41%	70,817 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$151.48 - $200.97 $3.89 Million - $5.16 Million	25,681 Added 416.9%	31,841 $5.03 Million
Q1 2024 May 14, 2024	SELL	$166.4 - $198.56 $897,062 - $1.07 Million	-5,391 Reduced 46.67%	6,160 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$140.49 - $178.25 $662,550 - $840,627	-4,716 Reduced 28.99%	11,551 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$151.54 - $173.0 $252,617 - $288,391	-1,667 Reduced 9.3%	16,267 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$132.06 - $163.98 $1.61 Million - $2 Million	12,207 Added 213.15%	17,934 $2.94 Million
Q1 2023 May 15, 2023	SELL	$131.05 - $178.37 $122,793 - $167,132	-937 Reduced 14.06%	5,727 $884,000
Q4 2022 Feb 14, 2023	SELL	$114.33 - $154.09 $329,842 - $444,549	-2,885 Reduced 30.21%	6,664 $878,000
Q3 2022 Nov 14, 2022	BUY	$103.39 - $143.56 $681,753 - $946,634	6,594 Added 223.15%	9,549 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$104.41 - $175.59 $308,531 - $518,868	2,955 New	2,955 $309,000
Q1 2022 May 13, 2022	SELL	$93.04 - $157.62 $819,775 - $1.39 Million	-8,811 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.99 - $119.67 $115,859 - $144,441	1,207 Added 15.87%	8,811 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$90.04 - $126.17 $32,594 - $45,673	-362 Reduced 4.54%	7,604 $749,000
Q4 2020 Feb 16, 2021	BUY	$45.05 - $57.11 $358,868 - $454,938	7,966 New	7,966 $424,000
Q4 2019 Feb 14, 2020	SELL	$48.65 - $58.12 $253,417 - $302,747	-5,209 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.61 - $56.71 $242,791 - $295,402	5,209 New	5,209 $265,000
Q1 2019 May 15, 2019	SELL	$51.3 - $62.1 $593,951 - $718,993	-11,578 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.03 - $65.39 $2.45 Million - $3.2 Million	-48,991 Reduced 80.88%	11,578 $600,000
Q3 2018 Nov 15, 2018	BUY	$61.11 - $67.98 $3.06 Million - $3.4 Million	50,002 Added 473.19%	60,569 $3.84 Million
Q2 2018 Aug 15, 2018	SELL	$59.85 - $68.53 $1.71 Million - $1.96 Million	-28,572 Reduced 73.0%	10,567 $660,000
Q1 2018 May 16, 2018	BUY	$59.32 - $70.18 $1.96 Million - $2.32 Million	33,094 Added 547.46%	39,139 $2.39 Million
Q4 2017 Feb 15, 2018	SELL	$54.79 - $64.73 $395,145 - $466,832	-7,212 Reduced 54.4%	6,045 $384,000
Q3 2017 Nov 14, 2017	BUY	$53.48 - $57.86 $708,984 - $767,050	13,257	13,257 $743,000

Others Institutions Holding NUE

# of Institutions

1,358

Shares Held

177M

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 $31.2B
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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Verition Fund Management LLC Nucor Corp Transaction History