Bank Of New York Mellon Corp Worthington Industries Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$42.24 - $57.42 $21 Million - $28.5 Million	497,141 New	497,141 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $23,456 - $34,071	-615 Reduced 0.11%	563,762 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $57.63 $403,232 - $585,347	-10,157 Reduced 1.77%	564,377 $24.9 Million
Q1 2022 May 11, 2022	BUY	$51.15 - $62.14 $164,344 - $199,655	3,213 Added 0.56%	574,534 $29.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.98 - $58.5 $841,857 - $1.03 Million	17,546 Added 3.17%	571,321 $31.2 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $64.7 $838,830 - $1.03 Million	-15,996 Reduced 2.81%	553,775 $29.2 Million
Q2 2021 Aug 11, 2021	SELL	$56.83 - $71.16 $975,941 - $1.22 Million	-17,173 Reduced 2.93%	569,771 $34.9 Million
Q1 2021 May 13, 2021	SELL	$51.19 - $73.45 $1.08 Million - $1.55 Million	-21,040 Reduced 3.46%	586,944 $39.4 Million
Q4 2020 Feb 09, 2021	SELL	$42.59 - $54.94 $983,104 - $1.27 Million	-23,083 Reduced 3.66%	607,984 $31.2 Million
Q3 2020 Nov 12, 2020	SELL	$33.32 - $44.1 $1.47 Million - $1.94 Million	-44,002 Reduced 6.52%	631,067 $25.7 Million
Q2 2020 Aug 12, 2020	BUY	$22.69 - $41.32 $176,936 - $322,213	7,798 Added 1.17%	675,069 $25.2 Million
Q1 2020 May 06, 2020	SELL	$20.51 - $41.71 $497,839 - $1.01 Million	-24,273 Reduced 3.51%	667,271 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $1.72 Million - $2.21 Million	-50,217 Reduced 6.77%	691,544 $29.2 Million
Q3 2019 Nov 07, 2019	BUY	$33.36 - $40.87 $231,084 - $283,106	6,927 Added 0.94%	741,761 $26.7 Million
Q2 2019 Aug 12, 2019	BUY	$34.14 - $41.19 $1.26 Million - $1.52 Million	36,947 Added 5.29%	734,834 $29.6 Million
Q1 2019 May 14, 2019	SELL	$33.7 - $39.31 $86,946 - $101,419	-2,580 Reduced 0.37%	697,887 $26 Million
Q4 2018 Feb 11, 2019	SELL	$34.05 - $44.37 $1.66 Million - $2.16 Million	-48,770 Reduced 6.51%	700,467 $24.4 Million
Q3 2018 Nov 09, 2018	SELL	$42.17 - $47.46 $1.56 Million - $1.76 Million	-37,049 Reduced 4.71%	749,237 $0
Q2 2018 Aug 06, 2018	SELL	$39.8 - $49.01 $425,302 - $523,720	-10,686 Reduced 1.34%	786,286 $33 Million
Q1 2018 May 15, 2018	SELL	$40.77 - $49.53 $11.2 Million - $13.6 Million	-273,660 Reduced 25.56%	796,972 $34.2 Million
Q4 2017 Feb 09, 2018	BUY	$39.65 - $46.5 $42.5 Million - $49.8 Million	1,070,632	1,070,632 $47.2 Million

Others Institutions Holding WOR

# of Institutions

270

Shares Held

24.2M

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 $1.98B
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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