Cerity Partners LLC Worthington Industries Inc Transaction History

Cerity Partners LLC

  • $37.7 Billion
  • Q2 2024

A detailed history of Cerity Partners LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Cerity Partners LLC holds 5,669 shares of WOR stock, worth $234,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,669
Previous 6,147 7.78%
Holding current value
$234,980
Previous $382,000 29.84%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$47.0 - $61.59 $22,466 - $29,440
-478 Reduced 7.78%
5,669 $268,000
Q1 2024

May 14, 2024
BUY
$52.6 - $66.98 $31,191 - $39,719
593 Added 10.68%
6,147 $382,000
Q4 2023

Jan 26, 2024
BUY
$45.56 - $71.7 $253,040 - $398,221
5,554 New
5,554 $319,000
Q2 2023

Aug 14, 2023
BUY
$55.21 - $69.47 $4,803 - $6,043
87 Added 1.59%
5,546 $385,000
Q1 2023

May 11, 2023
BUY
$49.12 - $64.65 $1,178 - $1,551
24 Added 0.44%
5,459 $352,000
Q4 2022

Feb 15, 2023
BUY
$42.24 - $57.42 $4,519 - $6,143
107 Added 2.01%
5,435 $270,000
Q3 2022

Nov 10, 2022
BUY
$38.14 - $55.4 $3,890 - $5,650
102 Added 1.95%
5,328 $203,000
Q2 2022

Aug 10, 2022
SELL
$39.7 - $57.63 $3,652 - $5,301
-92 Reduced 1.73%
5,226 $231,000
Q1 2022

Apr 25, 2022
BUY
$51.15 - $62.14 $6,547 - $7,953
128 Added 2.47%
5,318 $273,000
Q4 2021

Feb 14, 2022
BUY
$47.98 - $58.5 $5,421 - $6,610
113 Added 2.23%
5,190 $283,000
Q3 2021

Oct 25, 2021
BUY
$52.44 - $64.7 $314 - $388
6 Added 0.12%
5,077 $268,000
Q3 2020

Nov 12, 2020
BUY
$33.32 - $44.1 $168,965 - $223,631
5,071 New
5,071 $207,000
Q1 2020

May 14, 2020
SELL
$20.51 - $41.71 $104,006 - $211,511
-5,071 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$34.31 - $44.02 $173,986 - $223,225
5,071 New
5,071 $214,000
Q3 2019

Oct 30, 2019
SELL
$33.36 - $40.87 $169,168 - $207,251
-5,071 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$34.14 - $41.19 $173,123 - $208,874
5,071 New
5,071 $204,000
Q4 2018

Feb 06, 2019
SELL
$34.05 - $44.37 $173,042 - $225,488
-5,082 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$42.17 - $47.46 $210 - $237
-5 Reduced 0.1%
5,082 $220,000
Q3 2017

Nov 13, 2017
BUY
$45.53 - $52.11 $231,611 - $265,083
5,087
5,087 $234,000

Others Institutions Holding WOR

# of Institutions
285
Shares Held
25.2M
Call Options Held
148K
Put Options Held
133K
View Full List

About WORTHINGTON INDUSTRIES INC

WOR Quotes by TradingView
  • 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...
More about WOR
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