Arrowstreet Capital, Limited Partnership Worthington Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Worthington Industries Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 247,998 shares of WOR stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247,998

Previous 551,809 55.06%

Holding current value

$10.1 Million

Previous $34.3 Million 65.82%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.0 - $61.59 $14.3 Million - $18.7 Million	-303,811 Reduced 55.06%	247,998 $11.7 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $66.98 $8.33 Million - $10.6 Million	158,422 Added 40.27%	551,809 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $17.9 Million - $28.2 Million	393,387 New	393,387 $22.6 Million
Q3 2020 Nov 12, 2020	SELL	$33.32 - $44.1 $3.29 Million - $4.36 Million	-98,880 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$22.69 - $41.32 $2.24 Million - $4.09 Million	98,880 New	98,880 $3.69 Million
Q1 2020 May 15, 2020	SELL	$20.51 - $41.71 $1.7 Million - $3.45 Million	-82,675 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$34.31 - $44.02 $971,247 - $1.25 Million	-28,308 Reduced 25.51%	82,675 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$33.36 - $40.87 $477,248 - $584,686	14,306 Added 14.8%	110,983 $4 Million
Q2 2019 Aug 14, 2019	BUY	$34.14 - $41.19 $599,259 - $723,008	17,553 Added 22.18%	96,677 $3.89 Million
Q1 2019 May 15, 2019	BUY	$33.7 - $39.31 $2.67 Million - $3.11 Million	79,124 New	79,124 $2.95 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

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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Arrowstreet Capital, Limited Partnership Worthington Industries Inc Transaction History