Teza Capital Management LLC Nucor Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Nucor Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 10,172 shares of NUE stock, worth $1.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,172

Previous 25,515 60.13%

Holding current value

$1.19 Million

Previous $4.03 Million 62.09%

% of portfolio

0.17%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.77 - $166.14 $2.11 Million - $2.55 Million	-15,343 Reduced 60.13%	10,172 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$151.48 - $200.97 $3.87 Million - $5.13 Million	25,515 New	25,515 $4.03 Million
Q3 2023 Feb 22, 2024	BUY	$151.54 - $173.0 $31,065 - $35,465	205 Added 10.41%	2,174 $339,000
Q3 2023 Nov 14, 2023	SELL	$151.54 - $173.0 $105,471 - $120,408	-696 Reduced 19.23%	2,923 $457,000
Q2 2023 Feb 22, 2024	SELL	$132.06 - $163.98 $395,783 - $491,448	-2,997 Reduced 60.35%	1,969 $322,000
Q2 2023 Aug 14, 2023	SELL	$132.06 - $163.98 $730,820 - $907,465	-5,534 Reduced 60.46%	3,619 $593,000
Q1 2023 Feb 22, 2024	BUY	$131.05 - $178.37 $650,794 - $885,785	4,966 New	4,966 $767,000
Q1 2023 May 15, 2023	BUY	$131.05 - $178.37 $857,984 - $1.17 Million	6,547 Added 251.23%	9,153 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$114.33 - $154.09 $7,431 - $10,015	-65 Reduced 2.43%	2,606 $343,000
Q3 2022 Nov 14, 2022	BUY	$103.39 - $143.56 $276,154 - $383,448	2,671 New	2,671 $286,000
Q1 2022 May 16, 2022	SELL	$93.04 - $157.62 $308,799 - $523,140	-3,319 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.99 - $119.67 $318,590 - $397,184	3,319 New	3,319 $379,000
Q2 2021 Aug 06, 2021	SELL	$76.09 - $110.74 $2.16 Million - $3.14 Million	-28,393 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$48.73 - $80.39 $1.06 Million - $1.75 Million	21,793 Added 330.2%	28,393 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $57.11 $71,539 - $90,690	1,588 Added 31.68%	6,600 $351,000
Q3 2020 Nov 12, 2020	BUY	$38.8 - $49.18 $194,465 - $246,490	5,012 New	5,012 $225,000
Q1 2020 May 11, 2020	SELL	$28.42 - $55.12 $207,295 - $402,045	-7,294 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$48.65 - $58.12 $572,610 - $684,072	-11,770 Reduced 61.74%	7,294 $411,000
Q3 2019 Nov 12, 2019	BUY	$46.61 - $56.71 $888,573 - $1.08 Million	19,064 New	19,064 $971,000
Q1 2019 May 13, 2019	SELL	$51.3 - $62.1 $231,876 - $280,692	-4,520 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.03 - $65.39 $226,135 - $295,562	4,520 New	4,520 $234,000

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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Teza Capital Management LLC Nucor Corp Transaction History