Barings LLC Nucor Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Nucor Corp stock. As of the latest transaction made, Barings LLC holds 40,592 shares of NUE stock, worth $4.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,592

Previous 40,218 0.93%

Holding current value

$4.77 Million

Previous $6.36 Million 4.0%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.77 - $166.14 $51,525 - $62,136	374 Added 0.93%	40,592 $6.1 Million
Q4 2023 Feb 08, 2024	SELL	$140.49 - $178.25 $65,749 - $83,421	-468 Reduced 1.15%	40,218 $7 Million
Q3 2023 Nov 13, 2023	BUY	$151.54 - $173.0 $782,097 - $892,853	5,161 Added 14.53%	40,686 $6.36 Million
Q2 2023 Aug 08, 2023	BUY	$132.06 - $163.98 $4.69 Million - $5.83 Million	35,525 New	35,525 $5.83 Million
Q2 2022 Aug 08, 2022	SELL	$104.41 - $175.59 $307,383 - $516,936	-2,944 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$95.99 - $119.67 $47,419 - $59,116	-494 Reduced 14.37%	2,944 $336,000
Q3 2021 Nov 12, 2021	SELL	$90.04 - $126.17 $188,003 - $263,442	-2,088 Reduced 37.79%	3,438 $339,000
Q2 2021 Aug 11, 2021	SELL	$76.09 - $110.74 $1.69 Million - $2.46 Million	-22,216 Reduced 80.08%	5,526 $530,000
Q1 2021 May 11, 2021	SELL	$48.73 - $80.39 $28,604 - $47,188	-587 Reduced 2.07%	27,742 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $57.11 $824,324 - $1.04 Million	18,298 Added 182.41%	28,329 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$38.8 - $49.18 $455,667 - $577,569	-11,744 Reduced 53.93%	10,031 $450,000
Q1 2020 May 15, 2020	BUY	$28.42 - $55.12 $18,387 - $35,662	647 Added 3.06%	21,775 $785,000
Q4 2019 Feb 14, 2020	SELL	$48.65 - $58.12 $415,519 - $496,402	-8,541 Reduced 28.79%	21,128 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$46.61 - $56.71 $25,542 - $31,077	548 Added 1.88%	29,669 $1.51 Million
Q2 2019 Aug 12, 2019	BUY	$48.0 - $60.7 $609,696 - $771,011	12,702 Added 77.36%	29,121 $1.6 Million
Q3 2018 Oct 26, 2018	BUY	$61.11 - $67.98 $543,879 - $605,022	8,900 Added 118.37%	16,419 $1.04 Million
Q2 2018 Aug 03, 2018	BUY	$59.85 - $68.53 $155,729 - $178,315	2,602 Added 52.92%	7,519 $470,000
Q4 2017 Feb 08, 2018	SELL	$54.79 - $64.73 $295,866 - $349,542	-5,400 Reduced 52.34%	4,917 $313,000
Q3 2017 Nov 13, 2017	SELL	$53.48 - $57.86 $90,916 - $98,362	-1,700 Reduced 14.15%	10,317 $578,000
Q2 2017 Aug 15, 2017	SELL	N/A	-20,100 Reduced 62.58%	12,017 $695,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,117	32,117 $0

Others Institutions Holding NUE

# of Institutions

1,358

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 $30.2B
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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