Aqr Capital Management LLC Worthington Industries Inc Transaction History

Aqr Capital Management LLC

  • $64.6 Billion
  • Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 19,522 shares of WOR stock, worth $797,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,522
Previous 139,310 85.99%
Holding current value
$797,083
Previous $8.67 Million 89.35%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$47.0 - $61.59 $5.63 Million - $7.38 Million
-119,788 Reduced 85.99%
19,522 $923,000
Q1 2024

May 15, 2024
SELL
$52.6 - $66.98 $4.71 Million - $6 Million
-89,606 Reduced 39.14%
139,310 $8.67 Million
Q4 2023

Feb 14, 2024
BUY
$45.56 - $71.7 $6.8 Million - $10.7 Million
149,193 Added 187.14%
228,916 $13.2 Million
Q3 2023

Nov 14, 2023
BUY
$61.55 - $76.85 $4.34 Million - $5.42 Million
70,516 Added 765.9%
79,723 $4.93 Million
Q2 2023

Aug 14, 2023
SELL
$55.21 - $69.47 $49,412 - $62,175
-895 Reduced 8.86%
9,207 $639,000
Q1 2023

May 15, 2023
BUY
$49.12 - $64.65 $73,041 - $96,134
1,487 Added 17.26%
10,102 $653,000
Q4 2022

Feb 14, 2023
SELL
$42.24 - $57.42 $20,275 - $27,561
-480 Reduced 5.28%
8,615 $428,000
Q3 2022

Nov 14, 2022
SELL
$38.14 - $55.4 $93,976 - $136,505
-2,464 Reduced 21.32%
9,095 $347,000
Q2 2022

Aug 15, 2022
SELL
$39.7 - $57.63 $112,033 - $162,631
-2,822 Reduced 19.62%
11,559 $500,000
Q1 2022

May 16, 2022
SELL
$51.15 - $62.14 $757,378 - $920,106
-14,807 Reduced 50.73%
14,381 $739,000
Q4 2021

Feb 14, 2022
SELL
$47.98 - $58.5 $8.2 Million - $10 Million
-170,975 Reduced 85.42%
29,188 $1.58 Million
Q3 2021

Nov 15, 2021
SELL
$52.44 - $64.7 $4.06 Million - $5.01 Million
-77,466 Reduced 27.9%
200,163 $10.5 Million
Q2 2021

Aug 16, 2021
SELL
$56.83 - $71.16 $4.66 Million - $5.84 Million
-82,001 Reduced 22.8%
277,629 $16.8 Million
Q1 2021

May 17, 2021
SELL
$51.19 - $73.45 $3.24 Million - $4.65 Million
-63,246 Reduced 14.96%
359,630 $24.1 Million
Q4 2020

Feb 16, 2021
BUY
$42.59 - $54.94 $15.2 Million - $19.6 Million
357,555 Added 547.38%
422,876 $21.7 Million
Q3 2020

Nov 16, 2020
SELL
$33.32 - $44.1 $43,815 - $57,991
-1,315 Reduced 1.97%
65,321 $2.66 Million
Q2 2020

Aug 17, 2020
SELL
$22.69 - $41.32 $2.65 Million - $4.82 Million
-116,649 Reduced 63.64%
66,636 $2.47 Million
Q1 2020

May 15, 2020
BUY
$20.51 - $41.71 $62,186 - $126,464
3,032 Added 1.68%
183,285 $4.81 Million
Q4 2019

Feb 14, 2020
BUY
$34.31 - $44.02 $2.35 Million - $3.02 Million
68,497 Added 61.29%
180,253 $7.6 Million
Q3 2019

Nov 14, 2019
BUY
$33.36 - $40.87 $72,124 - $88,360
2,162 Added 1.97%
111,756 $4.03 Million
Q2 2019

Aug 14, 2019
BUY
$34.14 - $41.19 $414,937 - $500,623
12,154 Added 12.47%
109,594 $4.41 Million
Q1 2019

May 14, 2019
SELL
$33.7 - $39.31 $1.4 Million - $1.63 Million
-41,469 Reduced 29.85%
97,440 $3.64 Million
Q4 2018

Feb 14, 2019
SELL
$34.05 - $44.37 $6.24 Million - $8.13 Million
-183,268 Reduced 56.88%
138,909 $4.84 Million
Q3 2018

Nov 15, 2018
SELL
$42.17 - $47.46 $8.33 Million - $9.38 Million
-197,630 Reduced 38.02%
322,177 $14 Million
Q2 2018

Aug 14, 2018
SELL
$39.8 - $49.01 $4.24 Million - $5.22 Million
-106,607 Reduced 17.02%
519,807 $21.8 Million
Q1 2018

May 15, 2018
SELL
$40.77 - $49.53 $4.54 Million - $5.51 Million
-111,282 Reduced 15.09%
626,414 $26.9 Million
Q4 2017

Feb 14, 2018
SELL
$39.65 - $46.5 $25 Million - $29.4 Million
-631,409 Reduced 46.12%
737,696 $32.5 Million
Q3 2017

Nov 14, 2017
BUY
$45.53 - $52.11 $62.3 Million - $71.3 Million
1,369,105
1,369,105 $63 Million

Others Institutions Holding WOR

# of Institutions
285
Shares Held
25.2M
Call Options Held
148K
Put Options Held
133K
View Full List

About WORTHINGTON INDUSTRIES INC

WOR Quotes by TradingView
  • 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...
More about WOR
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