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Insider Trading Intelligence
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CF

Craig A. Feldman

NUE
EXECUTIVE VICE PRESIDENT · NUCOR CORP · CIK 0001740086
FILING MIX · LIFETIME26%/74%
BUYS
8
SELLS
23
TOTAL VALUE
$3.41M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
89,459
AVG SELL PX
$66.71
TRADE KIND
SHOWING 31 / 31
Trades · vs SPY
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Performance · forward returns vs SPY
19 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Craig A. Feldman, 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
7d19+100.00%-1.16%-2.64%+1.49%+1.49%—
14d19+0.00%+7.03%-0.56%+7.59%+7.59%—
30d19+0.00%+25.81%+1.40%+24.41%+24.41%—
60d19+0.00%+28.54%+6.94%+21.59%+21.59%—
90d19+0.00%+59.55%+7.10%+52.45%+52.45%—
180d19+0.00%+91.92%+14.91%+77.01%+77.01%—
1y19+0.00%+95.26%+10.78%+84.48%+84.48%—
2y19+0.00%+165.83%+4.19%+161.64%+161.64%—
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 · 89,458.95 shares · as of Jun 1, 2021
028,43856,87585,313113,7502021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
FLOW · 8 buys / 23 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
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$273.2K85,292.95Jun 1, 2021Jun 3, 2021 ↗
NUE
NUCOR CORP
PURCHASEGRANT
Stock grant
6,256——91,548.95Jun 1, 2021Jun 3, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
1,502$102.54$154.0K87,956.95Jun 1, 2021Jun 3, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
520$102.54$53.3K89,458.95Jun 1, 2021Jun 3, 2021 ↗
NUE
NUCOR CORP
PURCHASEGRANT
Stock grant
5,900.49$65.86$388.6K89,978.95Mar 10, 2021Mar 12, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
400$62.58$25.0K85,597.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
623$62.56$39.0K87,043.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
3,681$62.55$230.2K87,906.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
500$62.49$31.2K108,711.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
100$62.55$6.3K87,666.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
140$62.54$8.8K91,587.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
447$62.52$27.9K106,713.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
1,086$62.50$67.9K107,625.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
40$62.57$2.5K85,997.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
11,692$62.54$731.2K91,727.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
140$62.55$8.8K87,766.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
200$62.59$12.5K85,397.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
1,006$62.57$62.9K86,037.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
3,294$62.53$206.0K103,419.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
715$62.60$44.8K84,682.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
465$62.51$29.1K107,160.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
4,439$62.48$277.3K109,311.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
100$62.48$6.2K109,211.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
604$62.61$37.8K84,078.46Feb 24, 2021Feb 26, 2021 ↗
NUE
NUCOR CORP
PURCHASEGRANT
Stock grant
6,472——113,750.46Feb 22, 2021Feb 24, 2021 ↗
NUE
NUCOR CORP
PURCHASEGRANT
Stock grant
33,068——33,068Jun 1, 2020Jun 3, 2020 ↗
NUE
NUCOR CORP
SALE
Executive Vice President
1,799$42.26$76.0K86,968.46Jun 1, 2020Jun 3, 2020 ↗
NUE
NUCOR CORP
PURCHASEGRANT
Stock grant
20,310——107,278.46Jun 1, 2020Jun 3, 2020 ↗
NUE
NUCOR CORP
PURCHASEGRANT
Stock grant
17,424.23$34.72$605.0K88,767.46Mar 10, 2020Mar 12, 2020 ↗
NUE
NUCOR CORP
PURCHASEGRANT
Stock grant
3,345——71,343.23Feb 17, 2020Feb 19, 2020 ↗
Other insiders · NUE
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About this filer
CIK 0001740086
ROLE
Executive Vice President
PRIMARY
NUE
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001740086DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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