Baird Financial Group, Inc. Worthington Industries Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Worthington Industries Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 197,516 shares of WOR stock, worth $7.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197,516

Previous 193,711 1.96%

Holding current value

$7.91 Million

Previous $9.17 Million 10.7%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.07 - $50.8 $152,466 - $193,294	3,805 Added 1.96%	197,516 $8.19 Million
Q2 2024 Aug 13, 2024	BUY	$47.0 - $61.59 $770,095 - $1.01 Million	16,385 Added 9.24%	193,711 $9.17 Million
Q1 2024 May 14, 2024	BUY	$52.6 - $66.98 $1.12 Million - $1.42 Million	21,240 Added 13.61%	177,326 $11 Million
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $885,185 - $1.39 Million	19,429 Added 14.22%	156,086 $8.98 Million
Q3 2023 Nov 13, 2023	BUY	$61.55 - $76.85 $629,410 - $785,868	10,226 Added 8.09%	136,657 $8.45 Million
Q2 2023 Aug 11, 2023	BUY	$55.21 - $69.47 $5.61 Million - $7.06 Million	101,628 Added 409.74%	126,431 $8.78 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $64.65 $260,532 - $342,903	-5,304 Reduced 17.62%	24,803 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $44,547 - $64,707	1,168 Added 4.46%	27,375 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$39.7 - $57.63 $1.13 Million - $1.64 Million	-28,490 Reduced 52.09%	26,207 $1.16 Million
Q1 2022 May 13, 2022	BUY	$51.15 - $62.14 $1.32 Million - $1.61 Million	25,878 Added 89.79%	54,697 $2.81 Million
Q4 2021 Feb 09, 2022	BUY	$47.98 - $58.5 $193,887 - $236,398	4,041 Added 16.31%	28,819 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $64.7 $257,637 - $317,871	4,913 Added 24.73%	24,778 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$56.83 - $71.16 $468,108 - $586,144	8,237 Added 70.84%	19,865 $1.22 Million
Q1 2021 May 13, 2021	BUY	$51.19 - $73.45 $103,147 - $148,001	2,015 Added 20.96%	11,628 $780,000
Q4 2020 Feb 11, 2021	BUY	$42.59 - $54.94 $409,417 - $528,138	9,613 New	9,613 $494,000

Others Institutions Holding WOR

# of Institutions

271

Shares Held

24.4M

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 $1.99B
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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Baird Financial Group, Inc. Worthington Industries Inc Transaction History