Advisors Asset Management, Inc. Worthington Industries Inc Transaction History

Advisors Asset Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$38.14 - $55.4 $31,694 - $46,037	-831 Reduced 5.15%	15,292 $583,000
Q2 2022 Aug 08, 2022	SELL	$39.7 - $57.63 $236,889 - $343,878	-5,967 Reduced 27.01%	16,123 $711,000
Q1 2022 May 17, 2022	SELL	$51.15 - $62.14 $13,452 - $16,342	-263 Reduced 1.18%	22,090 $1.14 Million
Q4 2021 Feb 15, 2022	SELL	$47.98 - $58.5 $25,045 - $30,537	-522 Reduced 2.28%	22,353 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $64.7 $22,234 - $27,432	-424 Reduced 1.82%	22,875 $1.21 Million
Q2 2021 Jul 30, 2021	BUY	$56.83 - $71.16 $256,132 - $320,718	4,507 Added 23.98%	23,299 $1.43 Million
Q1 2021 May 07, 2021	BUY	$51.19 - $73.45 $505,194 - $724,878	9,869 Added 110.6%	18,792 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$42.59 - $54.94 $176,237 - $227,341	4,138 Added 86.48%	8,923 $458,000
Q3 2020 Nov 16, 2020	BUY	$33.32 - $44.1 $152,139 - $201,360	4,566 Added 2084.93%	4,785 $195,000
Q2 2020 Aug 12, 2020	BUY	$22.69 - $41.32 $4,969 - $9,049	219 New	219 $8,000
Q3 2018 Nov 15, 2018	SELL	$42.17 - $47.46 $77,466 - $87,184	-1,837 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$39.8 - $49.01 $188,134 - $231,670	-4,727 Reduced 72.01%	1,837 $77,000
Q2 2018 Aug 15, 2018	BUY	$39.8 - $49.01 $117,250 - $144,383	2,946 Added 81.43%	6,564 $77,000
Q1 2018 May 15, 2018	SELL	$40.77 - $49.53 $1,956 - $2,377	-48 Reduced 1.31%	3,618 $160,000
Q4 2017 Feb 13, 2018	SELL	$39.65 - $46.5 $4,202 - $4,929	-106 Reduced 2.81%	3,666 $162,000
Q3 2017 Nov 07, 2017	BUY	$45.53 - $52.11 $171,739 - $196,558	3,772	3,772 $174,000

270

24.2M

86.6K

74.6K

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $1.98B
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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