Allianz Asset Management Gmb H Worthington Industries Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.6 - $66.98 $193,673 - $246,620	-3,682 Reduced 44.95%	4,510 $280,000
Q4 2023 Feb 12, 2024	SELL	$45.56 - $71.7 $349,991 - $550,799	-7,682 Reduced 48.39%	8,192 $471,000
Q3 2023 Nov 13, 2023	BUY	$61.55 - $76.85 $977,044 - $1.22 Million	15,874 New	15,874 $981,000
Q1 2023 May 11, 2023	BUY	$49.12 - $64.65 $661,449 - $870,576	13,466 New	13,466 $870,000
Q3 2022 Nov 08, 2022	BUY	$38.14 - $55.4 $16,552 - $24,043	434 Added 0.23%	187,934 $7.17 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $57.63 $165,549 - $240,317	-4,170 Reduced 2.18%	187,500 $8.27 Million
Q1 2022 May 13, 2022	BUY	$51.15 - $62.14 $160,508 - $194,995	3,138 Added 1.66%	191,670 $9.85 Million
Q4 2021 Feb 11, 2022	SELL	$47.98 - $58.5 $83,389 - $101,673	-1,738 Reduced 0.91%	188,532 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $64.7 $4.2 Million - $5.18 Million	80,070 Added 72.66%	190,270 $10 Million
Q2 2021 Aug 16, 2021	BUY	$56.83 - $71.16 $6.26 Million - $7.84 Million	110,200 New	110,200 $6.74 Million
Q3 2018 Nov 13, 2018	SELL	$42.17 - $47.46 $468,424 - $527,185	-11,108 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$39.8 - $49.01 $109,051 - $134,287	-2,740 Reduced 19.79%	11,108 $466,000
Q1 2018 May 14, 2018	SELL	$40.77 - $49.53 $2.84 Million - $3.45 Million	-69,693 Reduced 83.42%	13,848 $595,000
Q4 2017 Feb 13, 2018	SELL	$39.65 - $46.5 $2.67 Million - $3.14 Million	-67,452 Reduced 44.67%	83,541 $3.68 Million
Q3 2017 Nov 13, 2017	SELL	$45.53 - $52.11 $3.56 Million - $4.07 Million	-78,193 Reduced 34.12%	150,993 $6.95 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,749 Reduced 0.76%	229,186 $11.2 Million
Q1 2017 Apr 17, 2019	BUY	N/A	62,942 Added 37.47%	230,935 $10.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	14,888 Added 9.72%	167,993 $7.97 Million
Q3 2016 Apr 17, 2019	BUY	N/A	153,105	153,105 $7.26 Million

Others Institutions Holding WOR

# of Institutions

268

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 $2.08B
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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