Bank Ozk Nucor Corp Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Nucor Corp stock. As of the latest transaction made, Bank Ozk holds 8,856 shares of NUE stock, worth $1.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,856

Previous 8,376 5.73%

Holding current value

$1.3 Million

Previous $1.66 Million 15.57%

% of portfolio

0.61%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$151.48 - $200.97 $72,710 - $96,465	480 Added 5.73%	8,856 $1.4 Million
Q1 2024 May 10, 2024	SELL	$166.4 - $198.56 $8,320 - $9,928	-50 Reduced 0.59%	8,376 $1.66 Million
Q4 2023 Feb 02, 2024	SELL	$140.49 - $178.25 $15,453 - $19,607	-110 Reduced 1.29%	8,426 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$151.54 - $173.0 $50,008 - $57,090	-330 Reduced 3.72%	8,536 $1.33 Million
Q2 2023 Jul 27, 2023	SELL	$132.06 - $163.98 $81,216 - $100,847	-615 Reduced 6.49%	8,866 $1.45 Million
Q1 2023 May 11, 2023	SELL	$131.05 - $178.37 $9,697 - $13,199	-74 Reduced 0.77%	9,481 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$114.33 - $154.09 $17,149 - $23,113	-150 Reduced 1.55%	9,555 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$103.39 - $143.56 $51,695 - $71,780	-500 Reduced 4.9%	9,705 $1.04 Million
Q2 2022 Aug 04, 2022	SELL	$104.41 - $175.59 $92,924 - $156,275	-890 Reduced 8.02%	10,205 $1.07 Million
Q1 2022 May 04, 2022	SELL	$93.04 - $157.62 $131,186 - $222,244	-1,410 Reduced 11.28%	11,095 $1.65 Million
Q4 2021 Feb 08, 2022	SELL	$95.99 - $119.67 $9,599 - $11,967	-100 Reduced 0.79%	12,505 $1.43 Million
Q3 2021 Nov 01, 2021	SELL	$90.04 - $126.17 $7,203 - $10,093	-80 Reduced 0.63%	12,605 $1.24 Million
Q2 2021 Aug 02, 2021	SELL	$76.09 - $110.74 $87,503 - $127,351	-1,150 Reduced 8.31%	12,685 $1.22 Million
Q1 2021 Apr 23, 2021	SELL	$48.73 - $80.39 $137,662 - $227,101	-2,825 Reduced 16.96%	13,835 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$45.05 - $57.11 $63,700 - $80,753	-1,414 Reduced 7.82%	16,660 $886,000
Q3 2020 Oct 21, 2020	SELL	$38.8 - $49.18 $74,263 - $94,130	-1,914 Reduced 9.58%	18,074 $811,000
Q3 2019 Nov 01, 2019	SELL	$46.61 - $56.71 $60,593 - $73,723	-1,300 Reduced 6.11%	19,988 $1.02 Million
Q2 2019 Aug 06, 2019	SELL	$48.0 - $60.7 $28,800 - $36,420	-600 Reduced 2.74%	21,288 $1.17 Million
Q1 2019 Apr 25, 2019	SELL	$51.3 - $62.1 $18,211 - $22,045	-355 Reduced 1.6%	21,888 $1.28 Million
Q4 2018 Jan 24, 2019	SELL	$50.03 - $65.39 $25,015 - $32,695	-500 Reduced 2.2%	22,243 $1.15 Million
Q3 2018 Nov 06, 2018	SELL	$61.11 - $67.98 $7,455 - $8,293	-122 Reduced 0.53%	22,743 $1.44 Million
Q2 2018 Aug 02, 2018	SELL	$59.85 - $68.53 $172,248 - $197,229	-2,878 Reduced 11.18%	22,865 $1.43 Million
Q1 2018 Apr 30, 2018	BUY	$59.32 - $70.18 $158,621 - $187,661	2,674 Added 11.59%	25,743 $1.57 Million
Q4 2017 Feb 05, 2018	SELL	$54.79 - $64.73 $5,479 - $6,473	-100 Reduced 0.43%	23,069 $1.47 Million
Q3 2017 Nov 01, 2017	BUY	$53.48 - $57.86 $1.24 Million - $1.34 Million	23,169	23,169 $1.3 Million

Others Institutions Holding NUE

# of Institutions

1,364

Shares Held

179M

Call Options Held

4.01M

Put Options Held

3.17M

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $37.8B
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 Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Account