Cambria Investment Management, L.P. Worthington Industries Inc Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.0 - $61.59 $79,947 - $104,764	-1,701 Reduced 20.36%	6,654 $314,000
Q1 2024 May 14, 2024	BUY	$52.6 - $66.98 $439,473 - $559,617	8,355 New	8,355 $519,000
Q3 2022 Nov 08, 2022	BUY	$38.14 - $55.4 $259,733 - $377,274	6,810 Added 8.33%	88,530 $3.38 Million
Q2 2022 Jul 27, 2022	BUY	$39.7 - $57.63 $324,428 - $470,952	8,172 Added 11.11%	81,720 $3.6 Million
Q1 2022 May 16, 2022	BUY	$51.15 - $62.14 $1.25 Million - $1.52 Million	24,516 Added 50.0%	73,548 $3.78 Million
Q4 2021 Feb 03, 2022	BUY	$47.98 - $58.5 $239,612 - $292,149	4,994 Added 11.34%	49,032 $2.68 Million
Q3 2021 Oct 26, 2021	SELL	$52.44 - $64.7 $215,790 - $266,240	-4,115 Reduced 8.55%	44,038 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$56.83 - $71.16 $381,840 - $478,124	6,719 Added 16.22%	48,153 $2.95 Million
Q1 2021 May 11, 2021	BUY	$51.19 - $73.45 $1.19 Million - $1.7 Million	23,184 Added 127.04%	41,434 $2.78 Million
Q4 2020 Feb 04, 2021	BUY	$42.59 - $54.94 $23,168 - $29,887	544 Added 3.07%	18,250 $937,000
Q3 2020 Nov 13, 2020	BUY	$33.32 - $44.1 $15,127 - $20,021	454 Added 2.63%	17,706 $722,000
Q2 2020 Aug 10, 2020	BUY	$22.69 - $41.32 $391,447 - $712,852	17,252 New	17,252 $643,000
Q1 2020 May 15, 2020	SELL	$20.51 - $41.71 $581,027 - $1.18 Million	-28,329 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.31 - $44.02 $51,156 - $65,633	1,491 Added 5.56%	28,329 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$33.36 - $40.87 $305,844 - $374,696	9,168 Added 51.88%	26,838 $968,000
Q2 2019 Aug 12, 2019	SELL	$34.14 - $41.19 $20,484 - $24,714	-600 Reduced 3.28%	17,670 $711,000
Q1 2019 May 08, 2019	SELL	$33.7 - $39.31 $30,330 - $35,379	-900 Reduced 4.69%	18,270 $682,000
Q4 2018 Feb 13, 2019	SELL	$34.05 - $44.37 $61,289 - $79,866	-1,800 Reduced 8.58%	19,170 $668,000
Q3 2018 Nov 14, 2018	BUY	$42.17 - $47.46 $12,651 - $14,238	300 Added 1.45%	20,970 $909,000
Q2 2018 Jul 30, 2018	SELL	$39.8 - $49.01 $95,520 - $117,624	-2,400 Reduced 10.4%	20,670 $868,000
Q1 2018 May 11, 2018	BUY	$40.77 - $49.53 $24,462 - $29,718	600 Added 2.67%	23,070 $990,000
Q4 2017 Feb 12, 2018	BUY	$39.65 - $46.5 $71,370 - $83,700	1,800 Added 8.71%	22,470 $990,000
Q3 2017 Nov 15, 2017	SELL	$45.53 - $52.11 $40,977 - $46,899	-900 Reduced 4.17%	20,670 $951,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,570	21,570 $1.08 Million

Others Institutions Holding WOR

# of Institutions

272

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 $2.06B
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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