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BARINGS LLC
> NUE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUCOR CORP | NUE | 35,525 | 35,525 | 5,825,389,000 | 5,825,389,000 | $163,979.99 |
06/30/2022 | NUCOR CORP | NUE | 0 | -2,944 | 0 | -438,000 | |
03/31/2022 | NUCOR CORP | NUE | 2,944 | 0 | 438,000 | 102,000 | $148.78 |
12/31/2021 | NUCOR CORP | NUE | 2,944 | -494 | 336,000 | -3,000 | $114.13 |
09/30/2021 | NUCOR CORP | NUE | 3,438 | -2,088 | 339,000 | -191,000 | $98.60 |
06/30/2021 | NUCOR CORP | NUE | 5,526 | -22,216 | 530,000 | -1,697,000 | $95.91 |
03/31/2021 | NUCOR CORP | NUE | 27,742 | -587 | 2,227,000 | 720,000 | $80.28 |
12/31/2020 | NUCOR CORP | NUE | 28,329 | 18,298 | 1,507,000 | 1,057,000 | $53.20 |
09/30/2020 | NUCOR CORP | NUE | 10,031 | -11,744 | 450,000 | -335,000 | $44.86 |
06/30/2020 | NUCOR CORP | NUE | 21,775 | 0 | 785,000 | 0 | $36.05 |
03/31/2020 | NUCOR CORP | NUE | 21,775 | 647 | 785,000 | -404,000 | $36.05 |
12/31/2019 | NUCOR CORP | NUE | 21,128 | -8,541 | 1,189,000 | -322,000 | $56.28 |
09/30/2019 | NUCOR CORP | NUE | 29,669 | 548 | 1,511,000 | -93,000 | $50.93 |
06/30/2019 | NUCOR CORP | NUE | 29,121 | 12,702 | 1,604,000 | 646,000 | $55.08 |
03/31/2019 | NUCOR CORP | NUE | 16,419 | 0 | 958,000 | 107,000 | $58.35 |
12/31/2018 | NUCOR CORP | NUE | 16,419 | 0 | 851,000 | -191,000 | $51.83 |
09/30/2018 | NUCOR CORP | NUE | 16,419 | 8,900 | 1,042,000 | 572,000 | $63.46 |
06/30/2018 | NUCOR CORP | NUE | 7,519 | 2,602 | 470,000 | 170,000 | $62.51 |
03/31/2018 | NUCOR CORP | NUE | 4,917 | 0 | 300,000 | -13,000 | $61.01 |
12/31/2017 | NUCOR CORP | NUE | 4,917 | -5,400 | 313,000 | -265,000 | $63.66 |
09/30/2017 | NUCOR CORP | NUE | 10,317 | -1,700 | 578,000 | 577,305 | $56.02 |
06/30/2017 | NUCOR CORP | NUE | 12,017 | -20,100 | 695 | -1,223 | $0.06 |
03/31/2017 | NUCOR CORP | NUE | 32,117 | -2,100 | 1,918 | -2,035,082 | $0.06 |
12/31/2016 | NUCOR CORP | NUE | 34,217 | 0 | 2,037,000 | 345,000 | $59.53 |
09/30/2016 | NUCOR CORP | NUE | 34,217 | -9,300 | 1,692,000 | -458,000 | $49.45 |
06/30/2016 | NUCOR CORP | NUE | 43,517 | -4,800 | 2,150,000 | 336,000 | $49.41 |
03/31/2016 | NUCOR CORP | NUE | 43,517 | -4,800 | 2,058,000 | 111,000 | $47.29 |
12/31/2015 | NUCOR CORP | NUE | 48,317 | 0 | 1,947,000 | 133,000 | $40.30 |
09/30/2015 | NUCOR CORP | NUE | 48,317 | 48,317 | 1,814,000 | 1,814,000 | $37.54 |
09/30/2014 | NUCOR CORP | NUE | 0 | -4,217 | 0 | -208,000 | |
06/30/2014 | NUCOR CORP | NUE | 4,217 | 4,217 | 208,000 | 208,000 | $49.32 |
12/31/2013 | NUCOR CORP | NUE | 0 | -5,917 | 0 | -290,000 | |
09/30/2013 | NUCOR CORP | NUE | 5,917 | 5,917 | 290,000 | 290,000 | $49.01 |
06/30/2013 | NUCOR CORP | NUE | 0 | -91,017 | 0 | -4,200,000 | |
03/31/2013 | NUCOR CORP | NUE | 91,017 | -21,300 | 4,200,000 | -651,000 | $46.15 |
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