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Insider Trading Intelligence
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RN

Raymond S. JR Napolitan

NUE
EXECUTIVE VICE PRESIDENT · NUCOR CORP · CIK 0001575656
FILING MIX · LIFETIME15%/85%
BUYS
9
SELLS
53
TOTAL VALUE
$17.84M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
120,968
AVG SELL PX
$80.33
TRADE KIND
SHOWING 62 / 62
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
47 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Raymond S. JR Napolitan, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d47+40.43%+4.75%-1.22%+5.96%+5.53%7.94
14d47+8.51%+7.29%-0.63%+7.92%+7.59%6.97
30d47+0.00%+16.86%+1.32%+15.54%+24.41%10.16
60d47+34.04%+13.34%+5.28%+8.06%+13.84%3.98
90d47+0.00%+27.91%+6.25%+21.66%+15.59%6.65
180d47+0.00%+45.28%+13.32%+31.96%+25.39%6.64
1y47+0.00%+77.83%+6.76%+71.06%+84.48%17.43
2y47+0.00%+102.94%+4.74%+98.20%+83.61%12.74
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
NUE · 120,967.95 shares · as of Jun 1, 2021
049,42698,851148,277197,7032021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
FLOW · 9 buys / 53 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
NUE
NUCOR CORP
SALE
Executive Vice President
3,294$102.54$337.8K128,619.95Jun 1, 2021Jun 3, 2021 ↗
NUE
NUCOR CORP
PURCHASEGRANT
Stock grant
6,256——124,559.95Jun 1, 2021Jun 3, 2021 ↗
NUE
NUCOR CORP
PURCHASEGRANT
Stock grant
7,739——7,739Jun 1, 2021Jun 3, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
2,664$102.54$273.2K118,303.95Jun 1, 2021Jun 3, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
7,652$102.54$784.6K120,967.95Jun 1, 2021Jun 3, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
200$103.06$20.6K132,830.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
PURCHASE
Executive Vice President
65,789$48.80$3.21M197,702.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
50,671$103.02$5.22M137,703.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
5,525$103.00$569.1K192,177.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
36$103.08$3.7K132,694.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
1,801$103.05$185.6K133,030.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
500$103.10$51.5K132,194.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
700$103.03$72.1K137,003.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
181$103.15$18.7K131,913.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
3,503$103.01$360.8K188,474.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
65,789——0May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
1,490$103.03$153.5K135,513.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
100$103.02$10.3K188,374.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
182$103.04$18.8K134,831.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
100$103.13$10.3K132,094.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
100$103.07$10.3K132,730.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
500$103.04$51.5K135,013.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
200$103.01$20.6K191,977.95May 10, 2021May 11, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
22$81.97$1.8K133,027.95Apr 28, 2021Apr 29, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
300$82.00$24.6K132,213.95Apr 28, 2021Apr 29, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
146$81.94$12.0K136,667.95Apr 28, 2021Apr 29, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
3,218$81.95$263.7K133,449.95Apr 28, 2021Apr 29, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
300$81.96$24.6K133,149.95Apr 28, 2021Apr 29, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
300$81.97$24.6K132,613.95Apr 28, 2021Apr 29, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
100$81.97$8.2K132,513.95Apr 28, 2021Apr 29, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
100$81.96$8.2K133,049.95Apr 28, 2021Apr 29, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
300$82.01$24.6K131,913.95Apr 28, 2021Apr 29, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
114$81.97$9.3K132,913.95Apr 28, 2021Apr 29, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
100$81.94$8.2K136,813.95Apr 28, 2021Apr 29, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
6,000$70.66$423.9K136,913.95Mar 22, 2021Mar 23, 2021 ↗
NUE
NUCOR CORP
PURCHASEGRANT
Stock grant
6,812.94$65.86$448.7K142,913.95Mar 10, 2021Mar 12, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
34,324——0Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
PURCHASE
Executive Vice President
34,324$50.63$1.74M170,425.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
576$62.61$36.1K136,887.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
180$62.52$11.3K153,628.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
126$62.64$7.9K136,101.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
2,796$62.60$175.0K137,463.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
130$62.63$8.1K136,427.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
33$62.57$2.1K143,269.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
8,784$62.56$549.5K143,342.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
910$62.58$56.9K142,359.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
16,617$62.52$1.04M153,808.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
200$62.64$12.5K136,227.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
40$62.56$2.5K143,302.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
2,100$62.59$131.4K140,259.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
1,402$62.55$87.7K152,126.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
330$62.62$20.7K136,557.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
100$62.53$6.3K153,528.01Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
PURCHASEGRANT
Stock grant
7,719——136,101.01Feb 22, 2021Feb 24, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
500$43.01$21.5K129,427.01Jun 23, 2020Jun 25, 2020 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
15,387$43.00$661.6K129,927.01Jun 23, 2020Jun 25, 2020 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
745$43.03$32.1K128,382.01Jun 23, 2020Jun 25, 2020 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
300$43.02$12.9K129,127.01Jun 23, 2020Jun 25, 2020 ↗
NUE
NUCOR CORP
PURCHASEGRANT
Stock grant
20,310——145,314.01Jun 1, 2020Jun 3, 2020 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
13,190$42.26$557.4K125,004.01Jun 1, 2020Jun 3, 2020 ↗
NUE
NUCOR CORP
PURCHASEGRANT
Stock grant
33,068——33,068Jun 1, 2020Jun 3, 2020 ↗
NUE
NUCOR CORP
PURCHASEGRANT
Stock grant
3,711——138,194.01Feb 17, 2020Feb 19, 2020 ↗
Other insiders · NUE
Loading peer insiders…
About this filer
CIK 0001575656
ROLE
Executive Vice President
PRIMARY
NUE
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001575656DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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