Ellsworth Advisors, LLC Nucor Corp Transaction History

Ellsworth Advisors, LLC

$375 Million
Q4 2024

A detailed history of Ellsworth Advisors, LLC transactions in Nucor Corp stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 14,551 shares of NUE stock, worth $1.85 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

14,551

Previous 14,045 3.6%

Holding current value

$1.85 Million

Previous $2.11 Million 19.56%

% of portfolio

0.45%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$115.78 - $167.74 $58,584 - $84,876	506 Added 3.6%	14,551 $1.7 Million
Q3 2024 Oct 16, 2024	BUY	$137.77 - $166.14 $27,278 - $32,895	198 Added 1.43%	14,045 $2.11 Million
Q2 2024 Jul 18, 2024	BUY	$151.48 - $200.97 $34,688 - $46,022	229 Added 1.68%	13,847 $2.19 Million
Q1 2024 Apr 15, 2024	SELL	$166.4 - $198.56 $35,110 - $41,896	-211 Reduced 1.53%	13,618 $2.7 Million
Q4 2023 Jan 18, 2024	BUY	$140.49 - $178.25 $5,900 - $7,486	42 Added 0.3%	13,829 $2.41 Million
Q3 2023 Oct 20, 2023	SELL	$151.54 - $173.0 $63,646 - $72,660	-420 Reduced 2.96%	13,787 $2.16 Million
Q2 2023 Jul 24, 2023	SELL	$132.06 - $163.98 $73,689 - $91,500	-558 Reduced 3.78%	14,207 $2.33 Million
Q1 2023 Apr 12, 2023	SELL	$131.05 - $178.37 $30,534 - $41,560	-233 Reduced 1.55%	14,765 $2.28 Million
Q4 2022 Jan 19, 2023	SELL	$114.33 - $154.09 $9,146 - $12,327	-80 Reduced 0.53%	14,998 $0
Q3 2022 Oct 20, 2022	SELL	$103.39 - $143.56 $21,711 - $30,147	-210 Reduced 1.37%	15,078 $1.61 Million
Q2 2022 Jul 25, 2022	SELL	$104.41 - $175.59 $16,392 - $27,567	-157 Reduced 1.02%	15,288 $1.6 Million
Q1 2022 Apr 21, 2022	BUY	$93.04 - $157.62 $28,935 - $49,019	311 Added 2.05%	15,445 $2.61 Million
Q4 2021 Jan 18, 2022	BUY	$95.99 - $119.67 $37,820 - $47,149	394 Added 2.67%	15,134 $1.73 Million
Q3 2021 Oct 18, 2021	BUY	$90.04 - $126.17 $25,661 - $35,958	285 Added 1.97%	14,740 $1.45 Million
Q2 2021 Jul 19, 2021	BUY	$76.09 - $110.74 $1.1 Million - $1.6 Million	14,455 New	14,455 $1.39 Million

Others Institutions Holding NUE

# of Institutions

1,346

Shares Held

173M

Call Options Held

4.94M

Put Options Held

3.15M

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $32.6B
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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Ellsworth Advisors, LLC Nucor Corp Transaction History