Geode Capital Management, LLC Nucor Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nucor Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,861,945 shares of NUE stock, worth $688 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,861,945

Previous 5,787,376 1.29%

Holding current value

$688 Million

Previous $915 Million 3.66%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.77 - $166.14 $10.3 Million - $12.4 Million	74,569 Added 1.29%	5,861,945 $881 Million
Q2 2024 Aug 09, 2024	BUY	$151.48 - $200.97 $3.23 Million - $4.28 Million	21,311 Added 0.37%	5,787,376 $915 Million
Q1 2024 May 13, 2024	BUY	$166.4 - $198.56 $33.6 Million - $40.1 Million	201,788 Added 3.63%	5,766,065 $1.14 Billion
Q4 2023 Feb 13, 2024	BUY	$140.49 - $178.25 $6.15 Million - $7.8 Million	43,752 Added 0.79%	5,564,277 $968 Million
Q3 2023 Nov 13, 2023	BUY	$151.54 - $173.0 $7.13 Million - $8.14 Million	47,054 Added 0.86%	5,520,525 $863 Million
Q2 2023 Aug 11, 2023	BUY	$132.06 - $163.98 $4.64 Million - $5.76 Million	35,118 Added 0.65%	5,473,471 $898 Million
Q1 2023 May 15, 2023	BUY	$131.05 - $178.37 $3.06 Million - $4.17 Million	23,366 Added 0.43%	5,438,353 $840 Million
Q4 2022 Feb 13, 2023	SELL	$114.33 - $154.09 $16.7 Million - $22.5 Million	-145,950 Reduced 2.62%	5,414,987 $714 Million
Q3 2022 Nov 14, 2022	SELL	$103.39 - $143.56 $6.23 Million - $8.66 Million	-60,295 Reduced 1.07%	5,560,937 $595 Million
Q2 2022 Aug 12, 2022	BUY	$104.41 - $175.59 $3.89 Million - $6.53 Million	37,213 Added 0.67%	5,621,232 $587 Million
Q1 2022 May 13, 2022	SELL	$93.04 - $157.62 $1.57 Million - $2.67 Million	-16,914 Reduced 0.3%	5,584,019 $829 Million
Q4 2021 Feb 11, 2022	SELL	$95.99 - $119.67 $7.11 Million - $8.87 Million	-74,087 Reduced 1.31%	5,600,933 $638 Million
Q3 2021 Nov 12, 2021	BUY	$90.04 - $126.17 $15 Million - $21.1 Million	167,023 Added 3.03%	5,675,020 $558 Million
Q2 2021 Aug 13, 2021	BUY	$76.09 - $110.74 $24 Million - $34.9 Million	315,179 Added 6.07%	5,507,997 $527 Million
Q1 2021 May 12, 2021	SELL	$48.73 - $80.39 $9.25 Million - $15.3 Million	-189,771 Reduced 3.53%	5,192,818 $416 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $57.11 $5.75 Million - $7.29 Million	127,610 Added 2.43%	5,382,589 $286 Million
Q3 2020 Nov 13, 2020	SELL	$38.8 - $49.18 $1.1 Million - $1.4 Million	-28,448 Reduced 0.54%	5,254,979 $235 Million
Q2 2020 Aug 13, 2020	SELL	$35.51 - $45.49 $2.63 Million - $3.37 Million	-74,163 Reduced 1.38%	5,283,427 $218 Million
Q1 2020 May 14, 2020	BUY	$28.42 - $55.12 $11.6 Million - $22.6 Million	409,377 Added 8.27%	5,357,590 $193 Million
Q4 2019 Feb 13, 2020	BUY	$48.65 - $58.12 $8.81 Million - $10.5 Million	181,017 Added 3.8%	4,948,213 $278 Million
Q3 2019 Nov 12, 2019	BUY	$46.61 - $56.71 $2.49 Million - $3.03 Million	53,445 Added 1.13%	4,767,196 $242 Million
Q2 2019 Aug 14, 2019	SELL	$48.0 - $60.7 $14 Million - $17.7 Million	-292,399 Reduced 5.84%	4,713,751 $259 Million
Q1 2019 May 14, 2019	BUY	$51.3 - $62.1 $387,828 - $469,476	7,560 Added 0.15%	5,006,150 $292 Million
Q4 2018 Feb 13, 2019	BUY	$50.03 - $65.39 $25.4 Million - $33.2 Million	506,988 Added 11.29%	4,998,590 $259 Million
Q3 2018 Nov 13, 2018	BUY	$61.11 - $67.98 $33.4 Million - $37.1 Million	546,183 Added 13.84%	4,491,602 $285 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $68.53 $1.61 Million - $1.85 Million	26,959 Added 0.69%	3,945,419 $246 Million
Q1 2018 May 15, 2018	BUY	$59.32 - $70.18 $25.9 Million - $30.6 Million	436,433 Added 12.53%	3,918,460 $239 Million
Q4 2017 Feb 13, 2018	SELL	$54.79 - $64.73 $7.6 Million - $8.98 Million	-138,664 Reduced 3.83%	3,482,027 $221 Million
Q3 2017 Nov 14, 2017	SELL	$53.48 - $57.86 $4.1 Million - $4.43 Million	-76,605 Reduced 2.07%	3,620,691 $203 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,697,296	3,697,296 $214 Million

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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Geode Capital Management, LLC Nucor Corp Transaction History