Cardinal Capital Management Worthington Industries Inc Transaction History

Cardinal Capital Management

$610 Million
Q1 2024

A detailed history of Cardinal Capital Management transactions in Worthington Industries Inc stock. As of the latest transaction made, Cardinal Capital Management holds 15,919 shares of WOR stock, worth $688,496. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,919

Previous 12,586 26.48%

Holding current value

$688,496

Previous $724,000 36.74%

% of portfolio

0.16%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$52.6 - $66.98 $175,315 - $223,244	3,333 Added 26.48%	15,919 $990,000
Q4 2023 Jan 26, 2024	BUY	$45.56 - $71.7 $5,922 - $9,321	130 Added 1.04%	12,586 $724,000
Q3 2023 Oct 16, 2023	BUY	$61.55 - $76.85 $16,249 - $20,288	264 Added 2.17%	12,456 $770,000
Q2 2023 Jul 12, 2023	BUY	$55.21 - $69.47 $9,772 - $12,296	177 Added 1.47%	12,192 $846,000
Q1 2023 Apr 18, 2023	BUY	$49.12 - $64.65 $687 - $905	14 Added 0.12%	12,015 $776,000

Q4 2022 Jan 20, 2023	BUY	$42.24 - $57.42 $9,841 - $13,378	233 Added 1.98%	12,001 $0
Q3 2022 Oct 21, 2022	BUY	$38.14 - $55.4 $18,230 - $26,481	478 Added 4.23%	11,768 $449,000
Q2 2022 Aug 04, 2022	BUY	$39.7 - $57.63 $50,538 - $73,362	1,273 Added 12.71%	11,290 $498,000
Q1 2022 Apr 21, 2022	BUY	$51.15 - $62.14 $100,100 - $121,607	1,957 Added 24.28%	10,017 $515,000
Q4 2021 Jan 18, 2022	BUY	$47.98 - $58.5 $22,310 - $27,202	465 Added 6.12%	8,060 $441,000
Q3 2021 Oct 21, 2021	SELL	$52.44 - $64.7 $1.36 Million - $1.67 Million	-25,853 Reduced 77.29%	7,595 $400,000
Q2 2021 Jul 14, 2021	BUY	$56.83 - $71.16 $1.56 Million - $1.95 Million	27,407 Added 453.68%	33,448 $383,000
Q1 2021 Apr 19, 2021	BUY	$51.19 - $73.45 $7,422 - $10,650	145 Added 2.46%	6,041 $405,000
Q4 2020 Feb 01, 2021	BUY	$42.59 - $54.94 $18,952 - $24,448	445 Added 8.16%	5,896 $303,000
Q3 2020 Oct 16, 2020	BUY	$33.32 - $44.1 $181,627 - $240,389	5,451 New	5,451 $222,000

Others Institutions Holding WOR

# of Institutions

299

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 $2.15B
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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Cardinal Capital Management Worthington Industries Inc Transaction History