Alpha Crest Capital Management LLC Worthington Industries Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $195,848 - $284,479	5,135 Added 16.36%	36,519 $1.39 Million
Q2 2022 Aug 11, 2022	BUY	$39.7 - $57.63 $1.05 Million - $1.52 Million	26,448 Added 535.82%	31,384 $1.38 Million
Q1 2022 May 12, 2022	SELL	$51.15 - $62.14 $648,479 - $787,810	-12,678 Reduced 71.98%	4,936 $254,000
Q4 2021 Feb 09, 2022	SELL	$47.98 - $58.5 $162,796 - $198,490	-3,393 Reduced 16.15%	17,614 $963,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $64.7 $1.01 Million - $1.25 Million	-19,300 Reduced 47.88%	21,007 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$56.83 - $71.16 $960,597 - $1.2 Million	16,903 Added 72.22%	40,307 $2.47 Million
Q1 2021 May 13, 2021	BUY	$51.19 - $73.45 $1.2 Million - $1.72 Million	23,404 New	23,404 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$42.59 - $54.94 $552,775 - $713,066	-12,979 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.32 - $44.1 $221,144 - $292,691	6,637 Added 104.65%	12,979 $529,000
Q2 2020 Aug 12, 2020	SELL	$22.69 - $41.32 $814,276 - $1.48 Million	-35,887 Reduced 84.98%	6,342 $237,000
Q1 2020 May 13, 2020	SELL	$20.51 - $41.71 $19,402 - $39,457	-946 Reduced 2.19%	42,229 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$34.31 - $44.02 $366,259 - $469,913	10,675 Added 32.85%	43,175 $1.82 Million
Q3 2019 Nov 12, 2019	BUY	$33.36 - $40.87 $467,040 - $572,180	14,000 Added 75.68%	32,500 $1.17 Million
Q2 2019 Aug 12, 2019	BUY	$34.14 - $41.19 $300,432 - $362,472	8,800 Added 90.72%	18,500 $745,000
Q1 2019 May 10, 2019	BUY	$33.7 - $39.31 $87,620 - $102,206	2,600 Added 36.62%	9,700 $362,000
Q4 2018 Feb 11, 2019	BUY	$34.05 - $44.37 $241,754 - $315,027	7,100 New	7,100 $247,000

Others Institutions Holding WOR

# of Institutions

272

Shares Held

24.4M

Call Options Held

86.6K

Put Options Held

74.6K

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About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.03B
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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