Barclays PLC Worthington Industries Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Barclays PLC holds 128,158 shares of WOR stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,158

Previous 102,705 24.78%

Holding current value

$5.14 Million

Previous $4.86 Million 9.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.07 - $50.8 $1.02 Million - $1.29 Million	25,453 Added 24.78%	128,158 $5.31 Million
Q2 2024 Aug 14, 2024	BUY	$47.0 - $61.59 $920,965 - $1.21 Million	19,595 Added 23.58%	102,705 $4.86 Million
Q1 2024 May 15, 2024	SELL	$52.6 - $66.98 $1.2 Million - $1.53 Million	-22,871 Reduced 21.58%	83,110 $5.17 Million
Q4 2023 Feb 15, 2024	BUY	$45.56 - $71.7 $1.32 Million - $2.07 Million	28,893 Added 37.48%	105,981 $6.1 Million
Q3 2023 Nov 07, 2023	BUY	$61.55 - $76.85 $309,842 - $386,862	5,034 Added 6.99%	77,088 $4.77 Million
Q2 2023 Aug 03, 2023	BUY	$55.21 - $69.47 $886,783 - $1.12 Million	16,062 Added 28.69%	72,054 $5.01 Million
Q1 2023 May 04, 2023	BUY	$49.12 - $64.65 $872,715 - $1.15 Million	17,767 Added 46.48%	55,992 $3.62 Million
Q4 2022 Feb 13, 2023	BUY	$42.24 - $57.42 $1.23 Million - $1.68 Million	29,223 Added 324.63%	38,225 $1.9 Million
Q3 2022 Nov 03, 2022	BUY	$38.14 - $55.4 $108,088 - $157,003	2,834 Added 45.95%	9,002 $343,000
Q2 2022 Aug 12, 2022	SELL	$39.7 - $57.63 $55,024 - $79,875	-1,386 Reduced 18.35%	6,168 $271,000
Q1 2022 May 16, 2022	SELL	$51.15 - $62.14 $2.24 Million - $2.72 Million	-43,742 Reduced 85.27%	7,554 $388,000
Q4 2021 Feb 14, 2022	SELL	$47.98 - $58.5 $875,203 - $1.07 Million	-18,241 Reduced 26.23%	51,296 $2.8 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $64.7 $1.14 Million - $1.4 Million	21,699 Added 45.36%	69,537 $3.67 Million
Q2 2021 Aug 13, 2021	BUY	$56.83 - $71.16 $456,117 - $571,130	8,026 Added 20.16%	47,838 $2.93 Million
Q1 2021 May 13, 2021	SELL	$51.19 - $73.45 $657,228 - $943,024	-12,839 Reduced 24.39%	39,812 $2.67 Million
Q4 2020 Feb 11, 2021	SELL	$42.59 - $54.94 $1.07 Million - $1.38 Million	-25,122 Reduced 32.3%	52,651 $2.7 Million
Q3 2020 Nov 12, 2020	BUY	$33.32 - $44.1 $1.84 Million - $2.43 Million	55,214 Added 244.75%	77,773 $3.17 Million
Q2 2020 Aug 12, 2020	BUY	$22.69 - $41.32 $205,571 - $374,359	9,060 Added 67.12%	22,559 $842,000
Q1 2020 May 13, 2020	SELL	$20.51 - $41.71 $602,850 - $1.23 Million	-29,393 Reduced 68.53%	13,499 $354,000
Q4 2019 Feb 10, 2020	SELL	$34.31 - $44.02 $64,434 - $82,669	-1,878 Reduced 4.19%	42,892 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$33.36 - $40.87 $928,308 - $1.14 Million	-27,827 Reduced 38.33%	44,770 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$34.14 - $41.19 $874,257 - $1.05 Million	25,608 Added 54.5%	72,597 $2.92 Million
Q1 2019 May 15, 2019	BUY	$33.7 - $39.31 $1.11 Million - $1.29 Million	32,850 Added 232.34%	46,989 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$34.05 - $44.37 $1.51 Million - $1.96 Million	-44,269 Reduced 75.79%	14,139 $492,000
Q3 2018 Nov 14, 2018	BUY	$42.17 - $47.46 $1.86 Million - $2.09 Million	44,048 Added 306.74%	58,408 $2.53 Million
Q2 2018 Aug 14, 2018	SELL	$39.8 - $49.01 $845,590 - $1.04 Million	-21,246 Reduced 59.67%	14,360 $604,000
Q1 2018 May 15, 2018	BUY	$40.77 - $49.53 $676,741 - $822,148	16,599 Added 87.33%	35,606 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$39.65 - $46.5 $4.46 Million - $5.23 Million	-112,473 Reduced 85.54%	19,007 $838,000
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $5.99 Million - $6.85 Million	131,480	131,480 $6.05 Million

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...

More about WOR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account