Joel Greenblatt - Gotham Asset Management
Holding/activity history for Nucor Corp. (NUE)
← All NUE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 136,844 | 0.07 | Add 222.81% | 0.05 | $155.14–251.39 · VW $218.84i | $23,140,320 | SEC |
| 2025 Q4 | 42,391 | 0.03 | Add 35.29% | <0.01 | $155.00–196.90 · VW $176.26i | $6,914,396 | SEC |
| 2025 Q3 | 31,334 | 0.02 | Add 129.42% | 0.01 | $131.32–159.95 · VW $150.25i | $4,243,564 | SEC |
| 2025 Q2 | 13,658 | 0.01 | Add 3.09% | <0.01 | $115.35–151.32 · VW $138.47i | $1,769,257 | SEC |
| 2025 Q1 | 13,248 | 0.01 | Reduce 17.85% | <0.01 | $97.59–140.12 · VW $115.69i | $1,594,264 | SEC |
| 2024 Q4 | 16,126 | 0.02 | Add 94.10% | <0.01 | $112.25–158.48 · VW $136.07i | $1,882,065 | SEC |
| 2024 Q3 | 8,308 | 0.01 | Add 124.72% | <0.01 | $133.42–170.52 · VW $152.88i | $1,249,025 | SEC |
| 2024 Q2 | 3,697 | <0.01 | Reduce 87.48% | 0.08 | $139.41–168.77 · VW $153.36i | $584,422 | SEC |
| 2024 Q1 | 29,528 | 0.09 | Reduce 4.19% | <0.01 | $165.17–203.00 · VW $179.01i | $5,843,591 | SEC |
| 2023 Q4 | 30,818 | 0.10 | Reduce 32.52% | 0.05 | $159.02–193.91 · VW $181.74i | $5,363,565 | SEC |
| 2023 Q3 | 45,672 | 0.15 | Add 46.53% | 0.05 | $140.07–174.92 · VW $161.65i | $7,140,817 | SEC |
| 2023 Q2 | 31,170 | 0.11 | Reduce 19.39% | 0.03 | $131.90–174.73 · VW $159.58i | $5,111,257 | SEC |
| 2023 Q1 | 38,668 | 0.14 | Reduce 29.39% | 0.06 | $129.79–178.90 · VW $146.92i | $5,973,046 | SEC |
| 2022 Q4 | 54,766 | 0.20 | Add 6.06% | 0.01 | $129.47–182.68 · VW $159.86i | $7,218,706 | SEC |
| 2022 Q3 | 51,639 | 0.17 | Add 5.21% | <0.01 | $102.86–153.17 · VW $135.33i | $5,525,000 | SEC |
| 2022 Q2 | 49,080 | 0.16 | Reduce 11.04% | 0.03 | $100.13–146.10 · VW $126.39i | $5,124,000 | SEC |
| 2022 Q1 | 55,172 | 0.25 | Add 31.53% | 0.06 | $116.09–187.90 · VW $145.48i | $8,201,000 | SEC |
| 2021 Q4 | 41,946 | 0.15 | Reduce 28.74% | 0.07 | $88.50–134.38 · VW $118.17i | $4,788,000 | SEC |
| 2021 Q3 | 58,867 | 0.24 | Add 108.04% | 0.12 | $93.33–122.06 · VW $107.22i | $5,798,000 | SEC |
| 2021 Q2 | 28,296 | 0.12 | Add 40.61% | 0.03 | $87.71–128.81 · VW $111.36i | $2,714,000 | SEC |
| 2021 Q1 | 20,124 | 0.07 | Reduce 67.07% | 0.07 | $59.46–107.90 · VW $89.97i | $1,615,000 | SEC |
| 2020 Q4 | 61,109 | 0.11 | Reduce 46.72% | 0.08 | $47.94–63.48 · VW $57.08i | $3,250,000 | SEC |
| 2020 Q3 | 114,704 | 0.17 | Add 680.19% | 0.14 | $44.05–56.50 · VW $51.42i | $5,146,000 | SEC |
| 2020 Q2 | 14,702 | 0.02 | Reduce 92.22% | 0.17 | $38.51–46.94 · VW $43.64i | $609,000 | SEC |
| 2020 Q1 | 188,981 | 0.19 | Add 60.64% | 0.07 | $27.53–44.08 · VW $37.96i | $6,807,000 | SEC |
| 2019 Q4 | 117,640 | 0.12 | Add 1.20% | <0.01 | $39.93–58.70 · VW $46.66i | $6,621,000 | SEC |
| 2019 Q3 | 116,250 | 0.11 | Reduce 47.39% | 0.09 | $47.76–56.57 · VW $53.56i | $5,918,000 | SEC |
| 2019 Q2 | 220,955 | 0.20 | Add 81.85% | 0.09 | $46.10–57.17 · VW $50.75i | $12,175,000 | SEC |
| 2019 Q1 | 121,507 | 0.10 | Add 26.64% | 0.02 | $47.13–61.26 · VW $52.13i | $7,090,000 | SEC |
| 2018 Q4 | 95,943 | 0.08 | Add 764.20% | 0.07 | $49.79–62.78 · VW $57.71i | $4,971,000 | SEC |
| 2018 Q3 | 11,102 | <0.01 | Buy | <0.01 | $55.55–66.03 · VW $60.66i | $704,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $58.74–69.79 · VW $64.24i | SEC | |
| 2017 Q4 | 14,935 | 0.01 | Buy | 0.01 | $56.47–70.48 · VW $64.12i | $950,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $56.19–68.00 · VW $62.25i | SEC | |
| 2016 Q3 | 23,383 | 0.02 | Reduce 82.45% | 0.07 | $44.81–63.27 · VW $56.76i | $1,156,000 | SEC |
| 2016 Q2 | 133,215 | 0.08 | Add 175.52% | 0.05 | $46.10–57.08 · VW $50.56i | $6,582,000 | SEC |
| 2016 Q1 | 48,350 | 0.03 | Reduce 85.34% | 0.13 | $39.62–51.10 · VW $46.41i | $2,287,000 | SEC |
| 2015 Q4 | 329,898 | 0.15 | Add 14.15% | 0.02 | $33.90–42.21 · VW $38.48i | $13,295,000 | SEC |
| 2015 Q3 | 288,996 | 0.11 | Add 54.86% | 0.04 | $36.76–44.54 · VW $40.92i | $10,852,000 | SEC |
| 2015 Q2 | 186,618 | 0.07 | Buy | 0.07 | $40.51–50.70 · VW $44.83i | $8,224,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $36.86–42.00 · VW $40.01i | SEC | |
| 2012 Q2 | 11,050 | 0.03 | Add 58.54% | 0.01 | $35.00–40.97 · VW $37.87i | $419,000 | SEC |
| 2012 Q1 | 6,970 | 0.03 | Buy | 0.03 | $34.23–45.20 · VW $38.40i | $299,000 | SEC |
Price snapshot:
Current price$233.00
Avg. buy price$160.02
+/- since buy45.61%
52-week low$130.11
52-week high$270.24