Bank Of Montreal Worthington Industries Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Worthington Industries Inc stock. As of the latest transaction made, Bank Of Montreal holds 7,633 shares of WOR stock, worth $331,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,633

Previous 7,884 3.18%

Holding current value

$331,424

Previous $490,000 26.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.0 - $61.59 $11,797 - $15,459	-251 Reduced 3.18%	7,633 $361,000
Q1 2024 May 13, 2024	SELL	$52.6 - $66.98 $8,310 - $10,582	-158 Reduced 1.96%	7,884 $490,000
Q4 2023 Feb 08, 2024	BUY	$45.56 - $71.7 $16,173 - $25,453	355 Added 4.62%	8,042 $462,000
Q3 2023 Nov 01, 2023	BUY	$61.55 - $76.85 $923 - $1,152	15 Added 0.2%	7,687 $475,000
Q2 2023 Aug 02, 2023	BUY	$55.21 - $69.47 $120,026 - $151,027	2,174 Added 39.54%	7,672 $532,000
Q1 2023 Jun 13, 2024	SELL	$49.12 - $64.65 $58,452 - $76,933	-1,190 Reduced 15.09%	6,694 $432,000
Q4 2022 Feb 01, 2023	BUY	$42.24 - $57.42 $3,083 - $4,191	73 Added 1.35%	5,498 $273,000
Q3 2022 Nov 10, 2022	BUY	$38.14 - $55.4 $206,909 - $300,545	5,425 New	5,425 $282,000
Q1 2022 May 12, 2022	SELL	$51.15 - $62.14 $194,574 - $236,380	-3,804 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.98 - $58.5 $40,447 - $49,315	-843 Reduced 18.14%	3,804 $207,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $64.7 $23,388 - $28,856	446 Added 10.62%	4,647 $254,000
Q2 2021 Aug 12, 2021	BUY	$56.83 - $71.16 $238,742 - $298,943	4,201 New	4,201 $280,000

Others Institutions Holding WOR

# of Institutions

273

Shares Held

25.1M

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 $2.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account