Monte Financial Group, LLC Nucor Corp Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$93.04 - $157.62 $1.96 Million - $3.33 Million	-21,109 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$95.99 - $119.67 $125,458 - $156,408	-1,307 Reduced 5.83%	21,109 $2.41 Million
Q3 2021 Oct 25, 2021	SELL	$90.04 - $126.17 $1.45 Million - $2.03 Million	-16,065 Reduced 41.75%	22,416 $2.21 Million
Q2 2021 Jul 26, 2021	SELL	$76.09 - $110.74 $1.19 Million - $1.73 Million	-15,592 Reduced 28.84%	38,481 $3.69 Million
Q1 2021 Apr 30, 2021	SELL	$48.73 - $80.39 $294,183 - $485,314	-6,037 Reduced 10.04%	54,073 $4.34 Million
Q4 2020 Feb 03, 2021	SELL	$45.05 - $57.11 $168,712 - $213,876	-3,745 Reduced 5.86%	60,110 $3.2 Million
Q3 2020 Nov 03, 2020	BUY	$38.8 - $49.18 $321,302 - $407,259	8,281 Added 14.9%	63,855 $2.87 Million
Q2 2020 Aug 03, 2020	BUY	$35.51 - $45.49 $30,858 - $39,530	869 Added 1.59%	55,574 $2.3 Million
Q1 2020 Apr 28, 2020	SELL	$28.42 - $55.12 $174,271 - $337,995	-6,132 Reduced 10.08%	54,705 $1.97 Million
Q4 2019 Feb 04, 2020	BUY	$48.65 - $58.12 $26,903 - $32,140	553 Added 0.92%	60,837 $3.42 Million
Q3 2019 Nov 06, 2019	BUY	$46.61 - $56.71 $552,188 - $671,843	11,847 Added 24.46%	60,284 $3.07 Million
Q2 2019 Aug 07, 2019	BUY	$48.0 - $60.7 $298,416 - $377,371	6,217 Added 14.73%	48,437 $2.67 Million
Q1 2019 Apr 23, 2019	BUY	$51.3 - $62.1 $64,022 - $77,500	1,248 Added 3.05%	42,220 $2.46 Million
Q4 2018 Jan 31, 2019	BUY	$50.03 - $65.39 $66,039 - $86,314	1,320 Added 3.33%	40,972 $2.12 Million
Q3 2018 Oct 16, 2018	BUY	$61.11 - $67.98 $57,871 - $64,377	947 Added 2.45%	39,652 $2.52 Million
Q2 2018 Oct 16, 2018	BUY	$59.85 - $68.53 $60,328 - $69,078	1,008 Added 2.67%	38,705 $2.42 Million
Q1 2018 Oct 16, 2018	SELL	$59.32 - $70.18 $30,490 - $36,072	-514 Reduced 1.35%	37,697 $2.3 Million
Q4 2017 Oct 16, 2018	BUY	$54.79 - $64.73 $2.09 Million - $2.47 Million	38,211	38,211 $2.43 Million

Others Institutions Holding NUE

# of Institutions

1,358

Shares Held

176M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$3.34 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$2.88 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$2.4 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.34 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$688 Million
0.07% of portfolio

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...

More about NUE

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