Black Rock Inc. Worthington Industries Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Worthington Industries Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,980,368 shares of WOR stock, worth $236 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,980,368

Previous 5,116,799 2.67%

Holding current value

$236 Million

Previous $294 Million 5.25%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.6 - $66.98 $7.18 Million - $9.14 Million	-136,431 Reduced 2.67%	4,980,368 $310 Million
Q4 2023 Feb 13, 2024	BUY	$45.56 - $71.7 $62.4 Million - $98.2 Million	1,369,365 Added 36.54%	5,116,799 $294 Million
Q3 2023 Nov 13, 2023	SELL	$61.55 - $76.85 $4.22 Million - $5.27 Million	-68,540 Reduced 1.8%	3,747,434 $232 Million
Q2 2023 Aug 11, 2023	SELL	$55.21 - $69.47 $1.39 Million - $1.74 Million	-25,114 Reduced 0.65%	3,815,974 $265 Million
Q1 2023 May 12, 2023	SELL	$49.12 - $64.65 $1.5 Million - $1.98 Million	-30,627 Reduced 0.79%	3,841,088 $248 Million

Q4 2022 Feb 13, 2023	BUY	$42.24 - $57.42 $6.43 Million - $8.74 Million	152,179 Added 4.09%	3,871,715 $192 Million
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $21.3 Million - $30.9 Million	-558,620 Reduced 13.06%	3,719,536 $142 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $57.63 $11.6 Million - $16.9 Million	-293,123 Reduced 6.41%	4,278,156 $189 Million
Q1 2022 May 12, 2022	BUY	$51.15 - $62.14 $26.9 Million - $32.7 Million	526,776 Added 13.02%	4,571,279 $235 Million
Q4 2021 Feb 10, 2022	SELL	$47.98 - $58.5 $26.5 Million - $32.4 Million	-553,332 Reduced 12.03%	4,044,503 $221 Million
Q3 2021 Nov 09, 2021	SELL	$52.44 - $64.7 $10.1 Million - $12.5 Million	-192,865 Reduced 4.03%	4,597,835 $242 Million
Q2 2021 Aug 11, 2021	BUY	$56.83 - $71.16 $272 Million - $341 Million	4,790,700 New	4,790,700 $293 Million

Others Institutions Holding WOR

# of Institutions

298

Shares Held

25.2M

Call Options Held

155K

Put Options Held

77.7K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.35B
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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