Amalgamated Bank Worthington Industries Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Worthington Industries Inc stock. As of the latest transaction made, Amalgamated Bank holds 9,208 shares of WOR stock, worth $366,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,208

Previous 9,319 1.19%

Holding current value

$366,662

Previous $441,000 13.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.07 - $50.8 $4,447 - $5,638	-111 Reduced 1.19%	9,208 $382,000
Q2 2024 Aug 12, 2024	SELL	$47.0 - $61.59 $9,400 - $12,318	-200 Reduced 2.1%	9,319 $441,000
Q1 2024 Apr 23, 2024	SELL	$52.6 - $66.98 $109,776 - $139,787	-2,087 Reduced 17.98%	9,519 $592,000
Q4 2023 Feb 06, 2024	SELL	$45.56 - $71.7 $271,947 - $427,977	-5,969 Reduced 33.96%	11,606 $668,000
Q3 2023 Nov 08, 2023	SELL	$61.55 - $76.85 $42,777 - $53,410	-695 Reduced 3.8%	17,575 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$55.21 - $69.47 $58,080 - $73,082	-1,052 Reduced 5.44%	18,270 $1.27 Million
Q1 2023 May 02, 2023	SELL	$49.12 - $64.65 $37,429 - $49,263	-762 Reduced 3.79%	19,322 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$42.24 - $57.42 $5,406 - $7,349	-128 Reduced 0.63%	20,084 $998,000
Q3 2022 Nov 09, 2022	SELL	$38.14 - $55.4 $22,006 - $31,965	-577 Reduced 2.78%	20,212 $771,000
Q2 2022 Aug 15, 2022	SELL	$39.7 - $57.63 $674 - $979	-17 Reduced 0.08%	20,789 $917,000
Q1 2022 Jun 30, 2022	SELL	$51.15 - $62.14 $46,239 - $56,174	-904 Reduced 4.16%	20,806 $1.07 Million
Q4 2021 Feb 15, 2022	SELL	$47.98 - $58.5 $16,840 - $20,533	-351 Reduced 1.59%	21,710 $1.19 Million
Q3 2021 Oct 29, 2021	SELL	$52.44 - $64.7 $191,720 - $236,543	-3,656 Reduced 14.22%	22,061 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$56.83 - $71.16 $1.28 Million - $1.61 Million	22,586 Added 721.37%	25,717 $1.57 Million
Q1 2021 May 13, 2021	BUY	$51.19 - $73.45 $160,275 - $229,971	3,131 New	3,131 $210,000
Q1 2020 May 13, 2020	SELL	$20.51 - $41.71 $138,586 - $281,834	-6,757 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.31 - $44.02 $13,929 - $17,872	406 Added 6.39%	6,757 $285,000
Q3 2019 Nov 13, 2019	SELL	$33.36 - $40.87 $4,570 - $5,599	-137 Reduced 2.11%	6,351 $229,000
Q2 2019 Aug 14, 2019	SELL	$34.14 - $41.19 $3,789 - $4,572	-111 Reduced 1.68%	6,488 $261,000
Q1 2019 May 15, 2019	BUY	$33.7 - $39.31 $1,685 - $1,965	50 Added 0.76%	6,599 $246,000
Q4 2018 Feb 15, 2019	BUY	$34.05 - $44.37 $222,993 - $290,579	6,549 New	6,549 $228,000
Q3 2018 Nov 14, 2018	SELL	$42.17 - $47.46 $292,195 - $328,850	-6,929 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$39.8 - $49.01 $26,068 - $32,101	655 Added 10.44%	6,929 $291,000
Q1 2018 May 22, 2018	SELL	$40.77 - $49.53 $9,662 - $11,738	-237 Reduced 3.64%	6,274 $269,000
Q4 2017 Feb 13, 2018	BUY	$39.65 - $46.5 $13,044 - $15,298	329 Added 5.32%	6,511 $287,000
Q3 2017 Nov 09, 2017	BUY	$45.53 - $52.11 $281,466 - $322,144	6,182	6,182 $284,000

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

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $1.98B
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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Amalgamated Bank Worthington Industries Inc Transaction History