Xponance, Inc. Nucor Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Nucor Corp stock. As of the latest transaction made, Xponance, Inc. holds 61,555 shares of NUE stock, worth $9.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

61,555

Previous 31,773 93.73%

Holding current value

$9.35 Million

Previous $5.02 Million 84.27%

% of portfolio

0.09%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.77 - $166.14 $4.1 Million - $4.95 Million	29,782 Added 93.73%	61,555 $9.25 Million
Q2 2024 Aug 14, 2024	SELL	$151.48 - $200.97 $166,628 - $221,067	-1,100 Reduced 3.35%	31,773 $5.02 Million
Q1 2024 May 13, 2024	BUY	$166.4 - $198.56 $225,305 - $268,850	1,354 Added 4.3%	32,873 $6.51 Million
Q4 2023 Jan 31, 2024	BUY	$140.49 - $178.25 $159,315 - $202,135	1,134 Added 3.73%	31,519 $5.49 Million
Q3 2023 Oct 23, 2023	BUY	$151.54 - $173.0 $93,500 - $106,741	617 Added 2.07%	30,385 $4.75 Million
Q2 2023 Jul 13, 2023	SELL	$132.06 - $163.98 $27,072 - $33,615	-205 Reduced 0.68%	29,768 $4.88 Million
Q1 2023 Apr 17, 2023	BUY	$131.05 - $178.37 $40,625 - $55,294	310 Added 1.05%	29,973 $4.63 Million
Q4 2022 Jan 23, 2023	BUY	$114.33 - $154.09 $487,731 - $657,347	4,266 Added 16.8%	29,663 $0
Q3 2022 Oct 24, 2022	BUY	$103.39 - $143.56 $341,083 - $473,604	3,299 Added 14.93%	25,397 $2.72 Million
Q2 2022 Aug 02, 2022	BUY	$104.41 - $175.59 $462,014 - $776,985	4,425 Added 25.04%	22,098 $2.31 Million
Q1 2022 Apr 20, 2022	SELL	$93.04 - $157.62 $23,725 - $40,193	-255 Reduced 1.42%	17,673 $2.63 Million
Q4 2021 Jan 31, 2022	BUY	$95.99 - $119.67 $282,018 - $351,590	2,938 Added 19.6%	17,928 $2.05 Million
Q3 2021 Nov 05, 2021	SELL	$90.04 - $126.17 $147,035 - $206,035	-1,633 Reduced 9.82%	14,990 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$76.09 - $110.74 $286,250 - $416,603	3,762 Added 29.25%	16,623 $1.6 Million
Q1 2021 May 10, 2021	SELL	$48.73 - $80.39 $4.03 Million - $6.64 Million	-82,656 Reduced 86.54%	12,861 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$45.05 - $57.11 $3.75 Million - $4.76 Million	83,294 Added 681.45%	95,517 $5.08 Million
Q3 2020 Oct 26, 2020	SELL	$38.8 - $49.18 $72,439 - $91,819	-1,867 Reduced 13.25%	12,223 $548,000
Q2 2020 Aug 14, 2020	BUY	$35.51 - $45.49 $500,335 - $640,954	14,090 New	14,090 $583,000

Others Institutions Holding NUE

# of Institutions

1,356

Shares Held

176M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account