Acadian Asset Management LLC Worthington Industries Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$45.56 - $71.7 $4.02 Million - $6.33 Million	-88,226 Reduced 43.4%	115,073 $6.62 Million
Q3 2023 Nov 13, 2023	BUY	$61.55 - $76.85 $8.25 Million - $10.3 Million	134,095 Added 193.77%	203,299 $12.6 Million
Q2 2023 Aug 07, 2023	BUY	$55.21 - $69.47 $3.1 Million - $3.9 Million	56,134 Added 429.49%	69,204 $4.8 Million
Q1 2023 May 11, 2023	BUY	$49.12 - $64.65 $641,998 - $844,975	13,070 New	13,070 $841,000
Q2 2022 Aug 09, 2022	SELL	$39.7 - $57.63 $21,080 - $30,601	-531 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$51.15 - $62.14 $149,920 - $182,132	-2,931 Reduced 84.66%	531 $27,000
Q4 2021 Feb 10, 2022	SELL	$47.98 - $58.5 $3.58 Million - $4.37 Million	-74,672 Reduced 95.57%	3,462 $189,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $64.7 $752,566 - $928,509	-14,351 Reduced 15.52%	78,134 $4.11 Million
Q2 2021 Aug 11, 2021	SELL	$56.83 - $71.16 $752,145 - $941,802	-13,235 Reduced 12.52%	92,485 $5.66 Million
Q1 2021 May 11, 2021	SELL	$51.19 - $73.45 $2.24 Million - $3.21 Million	-43,766 Reduced 29.28%	105,720 $7.09 Million
Q4 2020 Feb 11, 2021	BUY	$42.59 - $54.94 $2.96 Million - $3.82 Million	69,485 Added 86.86%	149,486 $7.68 Million
Q3 2020 Nov 09, 2020	BUY	$33.32 - $44.1 $996,434 - $1.32 Million	29,905 Added 59.7%	80,001 $3.26 Million
Q2 2020 Aug 12, 2020	BUY	$22.69 - $41.32 $551,798 - $1 Million	24,319 Added 94.34%	50,096 $1.87 Million
Q1 2020 May 11, 2020	BUY	$20.51 - $41.71 $528,686 - $1.08 Million	25,777 New	25,777 $677,000
Q2 2018 Jul 24, 2018	SELL	$39.8 - $49.01 $1.36 Million - $1.67 Million	-34,103 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$40.77 - $49.53 $670,095 - $814,075	-16,436 Reduced 32.52%	34,103 $1.47 Million
Q4 2017 Jan 18, 2018	SELL	$39.65 - $46.5 $143,810 - $168,655	-3,627 Reduced 6.7%	50,539 $2.23 Million
Q3 2017 Oct 13, 2017	BUY	$45.53 - $52.11 $2.47 Million - $2.82 Million	54,166	54,166 $2.49 Million

Others Institutions Holding WOR

# of Institutions

271

Shares Held

24.4M

Call Options Held

86.6K

Put Options Held

74.6K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $1.99B
Description
Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Proce...

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