Assetmark, Inc Worthington Industries Inc Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Worthington Industries Inc stock. As of the latest transaction made, Assetmark, Inc holds 320 shares of WOR stock, worth $19,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Previous 273 17.22%

Holding current value

$19,040

Previous $10,000 60.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$38.95 - $51.6 $1,830 - $2,425	47 Added 17.22%	320 $16,000
Q4 2024 Feb 06, 2025	BUY	$38.2 - $43.42 $2,406 - $2,735	63 Added 30.0%	273 $10,000
Q3 2024 Nov 01, 2024	BUY	$40.07 - $50.8 $3,446 - $4,368	86 Added 69.35%	210 $8,000
Q1 2024 May 06, 2024	BUY	$52.6 - $66.98 $6,522 - $8,305	124 New	124 $7,000
Q2 2022 Aug 03, 2022	SELL	$39.7 - $57.63 $238 - $345	-6 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.15 - $62.14 $613 - $745	-12 Reduced 66.67%	6 $0
Q4 2021 Feb 14, 2022	SELL	$47.98 - $58.5 $1.23 Million - $1.51 Million	-25,737 Reduced 99.93%	18 $1,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $64.7 $39,749 - $49,042	-758 Reduced 2.86%	25,755 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$56.83 - $71.16 $57,057 - $71,444	1,004 Added 3.94%	26,513 $1.62 Million
Q1 2021 May 14, 2021	BUY	$51.19 - $73.45 $523,878 - $751,687	10,234 Added 67.0%	25,509 $1.71 Million
Q4 2020 Feb 10, 2021	BUY	$42.59 - $54.94 $650,562 - $839,208	15,275 New	15,275 $784,000

Others Institutions Holding WOR

# of Institutions

299

Shares Held

24.4M

Call Options Held

104K

Put Options Held

35.8K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.96B
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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