Current Value of Holding

$165M

Shares

619k

% of Portfolio

0.59%

Average Buy Price

$174

Avg closing price
Price range

54 Ray Dalio Nucor Trades

Ray Dalio's position in Nucor is currently worth $165M. That's 0.59% of their equity portfolio (27th largest holding). The first Nucor trade was made in Q4 2007. Since then Ray Dalio bought shares 29 more times and sold shares on 24 occasions. The stake costed the investor $108M, netting the investor a gain of 53% so far.

Avg closing price
Price range
New holding (+619k shares) Q1 2026
Avg closing price $174.31
Price range $158.58 - $194.42
Sold -113k shares Q2 2025
Avg closing price $116.78
Price range $103.22 - $131.43
New holding (+113k shares) Q1 2025
Avg closing price $128.74
Price range $114.50 - $142.58
Sold -97.3k shares Q3 2024
Avg closing price $150.55
Price range $137.77 - $166.14
Increased shares by 108.9% (+50.7k shares) Q2 2024
Avg closing price $173.75
Price range $151.48 - $200.97
Sold 32.4% shares (-22.3k shares) Q1 2024
Avg closing price $182.75
Price range $166.40 - $198.56
Sold 46.9% shares (-60.9k shares) Q4 2023
Avg closing price $158.55
Price range $140.49 - $178.25
Increased shares by 150.7% (+78k shares) Q3 2023
Avg closing price $165.51
Price range $151.54 - $173.00
Increased shares by 76.6% (+22.4k shares) Q2 2023
Avg closing price $146.00
Price range $132.06 - $163.98
New holding (+29.3k shares) Q1 2023
Avg closing price $159.09
Price range $131.06 - $178.37
Sold -3.35k shares Q4 2022
Avg closing price $135.90
Price range $114.33 - $154.20
Sold 97.0% shares (-109k shares) Q3 2022
Avg closing price $125.47
Price range $103.39 - $144.21
New holding (+112k shares) Q2 2022
Avg closing price $135.33
Price range $104.41 - $175.59
Sold -67.2k shares Q1 2021
Avg closing price $60.61
Price range $48.73 - $80.39
Sold 46.1% shares (-57.4k shares) Q4 2020
Avg closing price $51.65
Price range $45.05 - $57.11
Increased shares by 114.6% (+66.6k shares) Q3 2020
Avg closing price $44.29
Price range $38.80 - $49.18
Increased shares by 679.7% (+50.6k shares) Q2 2020
Avg closing price $40.42
Price range $35.51 - $45.49
Sold 89.4% shares (-63.1k shares) Q1 2020
Avg closing price $44.40
Price range $28.42 - $55.12
Increased shares by 31.5% (+16.9k shares) Q4 2019
Avg closing price $54.54
Price range $48.65 - $58.12
Sold 91.9% shares (-609k shares) Q3 2019
Avg closing price $52.21
Price range $46.61 - $56.71

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