Alliancebernstein L.P. Worthington Industries Inc Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Worthington Industries Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 41,053 shares of WOR stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,053
Previous 41,053 -0.0%
Holding current value
$1.63 Million
Previous $1.94 Million 12.45%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$47.0 - $61.59 $79,900 - $104,703
-1,700 Reduced 3.98%
41,053 $1.94 Million
Q1 2024

May 14, 2024
BUY
$52.6 - $66.98 $129,080 - $164,368
2,454 Added 6.09%
42,753 $2.66 Million
Q4 2023

Feb 14, 2024
SELL
$45.56 - $71.7 $1.19 Million - $1.87 Million
-26,121 Reduced 39.33%
40,299 $2.32 Million
Q3 2023

Nov 14, 2023
SELL
$61.55 - $76.85 $77,553 - $96,831
-1,260 Reduced 1.86%
66,420 $4.11 Million
Q2 2023

Aug 15, 2023
SELL
$55.21 - $69.47 $30,917 - $38,903
-560 Reduced 0.82%
67,680 $4.7 Million
Q1 2023

May 15, 2023
SELL
$49.12 - $64.65 $33,745 - $44,414
-687 Reduced 1.0%
68,240 $4.41 Million
Q4 2022

Feb 14, 2023
BUY
$42.24 - $57.42 $10,433 - $14,182
247 Added 0.36%
68,927 $3.43 Million
Q3 2022

Nov 15, 2022
SELL
$38.14 - $55.4 $700,784 - $1.02 Million
-18,374 Reduced 21.11%
68,680 $2.62 Million
Q2 2022

Aug 15, 2022
BUY
$39.7 - $57.63 $402,558 - $584,368
10,140 Added 13.18%
87,054 $3.84 Million
Q1 2022

May 13, 2022
SELL
$51.15 - $62.14 $6,598 - $8,016
-129 Reduced 0.17%
76,914 $3.95 Million
Q4 2021

Feb 14, 2022
SELL
$47.98 - $58.5 $124,364 - $151,632
-2,592 Reduced 3.25%
77,043 $4.21 Million
Q3 2021

Nov 10, 2021
SELL
$52.44 - $64.7 $126,118 - $155,603
-2,405 Reduced 2.93%
79,635 $4.2 Million
Q2 2021

Jul 30, 2021
SELL
$56.83 - $71.16 $73,879 - $92,508
-1,300 Reduced 1.56%
82,040 $5.02 Million
Q1 2021

May 06, 2021
SELL
$51.19 - $73.45 $146,556 - $210,287
-2,863 Reduced 3.32%
83,340 $5.59 Million
Q4 2020

Feb 08, 2021
SELL
$42.59 - $54.94 $357,926 - $461,715
-8,404 Reduced 8.88%
86,203 $4.43 Million
Q3 2020

Nov 12, 2020
SELL
$33.32 - $44.1 $88,264 - $116,820
-2,649 Reduced 2.72%
94,607 $3.86 Million
Q2 2020

Aug 13, 2020
BUY
$22.69 - $41.32 $126,292 - $229,987
5,566 Added 6.07%
97,256 $3.63 Million
Q1 2020

May 14, 2020
SELL
$20.51 - $41.71 $54,351 - $110,531
-2,650 Reduced 2.81%
91,690 $2.41 Million
Q4 2019

Feb 18, 2020
SELL
$34.31 - $44.02 $326,288 - $418,630
-9,510 Reduced 9.16%
94,340 $3.98 Million
Q3 2019

Nov 14, 2019
SELL
$33.36 - $40.87 $107,919 - $132,214
-3,235 Reduced 3.02%
103,850 $3.74 Million
Q2 2019

Aug 14, 2019
BUY
$34.14 - $41.19 $40,968 - $49,428
1,200 Added 1.13%
107,085 $4.31 Million
Q1 2019

May 14, 2019
SELL
$33.7 - $39.31 $39,766 - $46,385
-1,180 Reduced 1.1%
105,885 $3.95 Million
Q4 2018

Feb 13, 2019
BUY
$34.05 - $44.37 $1.46 Million - $1.9 Million
42,771 Added 66.52%
107,065 $3.73 Million
Q3 2018

Nov 08, 2018
SELL
$42.17 - $47.46 $1.57 Million - $1.77 Million
-37,221 Reduced 36.67%
64,294 $2.79 Million
Q2 2018

Aug 13, 2018
SELL
$39.8 - $49.01 $1.07 Million - $1.31 Million
-26,827 Reduced 20.9%
101,515 $4.26 Million
Q1 2018

May 14, 2018
BUY
$40.77 - $49.53 $1.28 Million - $1.55 Million
31,287 Added 32.24%
128,342 $5.51 Million
Q4 2017

Feb 13, 2018
SELL
$39.65 - $46.5 $2.95 Million - $3.46 Million
-74,330 Reduced 43.37%
97,055 $4.28 Million
Q3 2017

Nov 13, 2017
BUY
$45.53 - $52.11 $7.8 Million - $8.93 Million
171,385
171,385 $7.88 Million

Others Institutions Holding WOR

# of Institutions
270
Shares Held
24.2M
Call Options Held
86.6K
Put Options Held
74.6K
View Full List

About WORTHINGTON INDUSTRIES INC

WOR Quotes by TradingView
  • Ticker WOR
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 49,711,300
  • Market Cap $1.97B
  • 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...
More about WOR
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email