Burney CO Worthington Industries Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Worthington Industries Inc stock. As of the latest transaction made, Burney CO holds 10,483 shares of WOR stock, worth $409,465. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,483

Previous 14,723 28.8%

Holding current value

$409,465

Previous $696,000 37.64%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.07 - $50.8 $169,896 - $215,392	-4,240 Reduced 28.8%	10,483 $434,000
Q2 2024 Jul 29, 2024	SELL	$47.0 - $61.59 $61,194 - $80,190	-1,302 Reduced 8.12%	14,723 $696,000
Q1 2024 May 22, 2024	SELL	$52.6 - $66.98 $2.17 Million - $2.76 Million	-41,173 Reduced 71.98%	16,025 $997,000
Q4 2023 Feb 12, 2024	SELL	$45.56 - $71.7 $23,964 - $37,714	-526 Reduced 0.91%	57,198 $3.29 Million
Q3 2023 Nov 08, 2023	SELL	$61.55 - $76.85 $129,808 - $162,076	-2,109 Reduced 3.52%	57,724 $3.57 Million
Q2 2023 Aug 09, 2023	SELL	$55.21 - $69.47 $29,150 - $36,680	-528 Reduced 0.87%	59,833 $4.16 Million
Q1 2023 May 10, 2023	BUY	$49.12 - $64.65 $8,350 - $10,990	170 Added 0.28%	60,361 $3.9 Million
Q4 2022 Feb 06, 2023	SELL	$42.24 - $57.42 $148,938 - $202,462	-3,526 Reduced 5.53%	60,191 $2.99 Million
Q3 2022 Nov 15, 2022	BUY	$38.14 - $55.4 $171,019 - $248,413	4,484 Added 7.57%	63,717 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$39.7 - $57.63 $2.1 Million - $3.05 Million	52,938 Added 840.95%	59,233 $2.61 Million
Q1 2022 May 09, 2022	BUY	$51.15 - $62.14 $94,576 - $114,896	1,849 Added 41.59%	6,295 $324,000
Q4 2021 Feb 11, 2022	SELL	$47.98 - $58.5 $122,157 - $148,941	-2,546 Reduced 36.41%	4,446 $243,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $64.7 $24,856 - $30,667	-474 Reduced 6.35%	6,992 $368,000
Q2 2021 Aug 06, 2021	SELL	$56.83 - $71.16 $104,624 - $131,005	-1,841 Reduced 19.78%	7,466 $457,000
Q1 2021 May 13, 2021	SELL	$51.19 - $73.45 $41,207 - $59,127	-805 Reduced 7.96%	9,307 $624,000
Q4 2020 Feb 11, 2021	SELL	$42.59 - $54.94 $20,017 - $25,821	-470 Reduced 4.44%	10,112 $519,000
Q3 2020 Dec 14, 2020	SELL	$33.32 - $44.1 $94,029 - $124,450	-2,822 Reduced 21.05%	10,582 $432,000
Q2 2020 Aug 13, 2020	SELL	$22.69 - $41.32 $7,147 - $13,015	-315 Reduced 2.3%	13,404 $500,000
Q1 2020 May 13, 2020	SELL	$20.51 - $41.71 $43,665 - $88,800	-2,129 Reduced 13.43%	13,719 $360,000
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $270,568 - $347,141	-7,886 Reduced 33.23%	15,848 $668,000
Q3 2019 Nov 12, 2019	SELL	$33.36 - $40.87 $346,009 - $423,903	-10,372 Reduced 30.41%	23,734 $856,000
Q2 2019 Aug 12, 2019	SELL	$34.14 - $41.19 $1,399 - $1,688	-41 Reduced 0.12%	34,106 $1.37 Million
Q1 2019 May 13, 2019	SELL	$33.7 - $39.31 $685,929 - $800,115	-20,354 Reduced 37.35%	34,147 $1.27 Million
Q4 2018 Feb 12, 2019	SELL	$34.05 - $44.37 $1.47 Million - $1.91 Million	-43,060 Reduced 44.14%	54,501 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$42.17 - $47.46 $2.53 Million - $2.85 Million	-60,032 Reduced 38.09%	97,561 $4.23 Million
Q2 2018 Aug 13, 2018	BUY	$39.8 - $49.01 $471,311 - $580,376	11,842 Added 8.12%	157,593 $6.61 Million
Q1 2018 May 08, 2018	BUY	$40.77 - $49.53 $1.36 Million - $1.65 Million	33,321 Added 29.64%	145,751 $6.26 Million
Q4 2017 Feb 13, 2018	BUY	$39.65 - $46.5 $458,076 - $537,214	11,553 Added 11.45%	112,430 $4.95 Million
Q3 2017 Nov 13, 2017	BUY	$45.53 - $52.11 $4.59 Million - $5.26 Million	100,877	100,877 $4.59 Million

Others Institutions Holding WOR

# of Institutions

276

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 $1.94B
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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