Alliancebernstein L.P. Worthington Industries Inc Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Worthington Industries Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 36,453 shares of WOR stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,453

Previous 39,253 7.13%

Holding current value

$2.04 Million

Previous $1.97 Million 17.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$44.09 - $63.81 $123,452 - $178,668	-2,800 Reduced 7.13%	36,453 $2.32 Million
Q1 2025 May 15, 2025	SELL	$38.95 - $51.6 $70,110 - $92,880	-1,800 Reduced 4.38%	39,253 $1.97 Million
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

310

Shares Held

24.3M

Call Options Held

301K

Put Options Held

66.3K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.79B
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

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.

Account

Alliancebernstein L.P. Worthington Industries Inc Transaction History