Allspring Global Investments Holdings, LLC Worthington Industries Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 17,583 shares of WOR stock, worth $735,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,583

Previous 100,431 82.49%

Holding current value

$735,848

Previous $6.25 Million 86.69%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$47.0 - $61.59 $3.89 Million - $5.1 Million	-82,848 Reduced 82.49%	17,583 $832,000
Q1 2024 Apr 18, 2024	BUY	$52.6 - $66.98 $2.03 Million - $2.58 Million	38,524 Added 62.23%	100,431 $6.25 Million
Q4 2023 Jan 25, 2024	BUY	$45.56 - $71.7 $747,320 - $1.18 Million	16,403 Added 36.05%	61,907 $3.56 Million
Q3 2023 Oct 27, 2023	BUY	$61.55 - $76.85 $2.8 Million - $3.5 Million	45,504 New	45,504 $2.81 Million
Q2 2023 Jul 18, 2023	BUY	$55.21 - $69.47 $29,261 - $36,819	530 Added 29.66%	2,317 $160,000
Q1 2023 Apr 13, 2023	BUY	$49.12 - $64.65 $60,712 - $79,907	1,236 Added 224.32%	1,787 $115,000
Q4 2022 Jan 23, 2023	SELL	$42.24 - $57.42 $549 - $746	-13 Reduced 2.3%	551 $27.4 Million
Q3 2022 Oct 26, 2022	BUY	$38.14 - $55.4 $6,827 - $9,916	179 Added 46.49%	564 $21,000
Q2 2022 Jul 25, 2022	SELL	$39.7 - $57.63 $747,709 - $1.09 Million	-18,834 Reduced 98.0%	385 $16,000
Q1 2022 May 02, 2022	SELL	$51.15 - $62.14 $13,657 - $16,591	-267 Reduced 1.37%	19,219 $988,000
Q4 2021 Jan 28, 2022	BUY	$47.98 - $58.5 $934,938 - $1.14 Million	19,486 New	19,486 $1.07 Million

Others Institutions Holding WOR

# of Institutions

284

Shares Held

25.2M

Call Options Held

148K

Put Options Held

133K

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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Allspring Global Investments Holdings, LLC Worthington Industries Inc Transaction History