Charles Schwab Investment Management Inc Worthington Industries Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Worthington Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 493,280 shares of WOR stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
493,280
Previous 474,800 3.89%
Holding current value
$19.8 Million
Previous $22.5 Million 9.02%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$40.07 - $50.8 $740,493 - $938,784
18,480 Added 3.89%
493,280 $20.4 Million
Q2 2024

Aug 12, 2024
BUY
$47.0 - $61.59 $37,177 - $48,717
791 Added 0.17%
474,800 $22.5 Million
Q1 2024

May 08, 2024
SELL
$52.6 - $66.98 $217,816 - $277,364
-4,141 Reduced 0.87%
474,009 $29.5 Million
Q4 2023

Feb 06, 2024
BUY
$45.56 - $71.7 $369,400 - $581,343
8,108 Added 1.72%
478,150 $27.5 Million
Q3 2023

Nov 08, 2023
SELL
$61.55 - $76.85 $25,173 - $31,431
-409 Reduced 0.09%
470,042 $29.1 Million
Q2 2023

Aug 09, 2023
SELL
$55.21 - $69.47 $850,289 - $1.07 Million
-15,401 Reduced 3.17%
470,451 $32.7 Million
Q1 2023

May 11, 2023
BUY
$49.12 - $64.65 $553,975 - $729,122
11,278 Added 2.38%
485,852 $31.4 Million
Q4 2022

Feb 13, 2023
BUY
$42.24 - $57.42 $214,030 - $290,947
5,067 Added 1.08%
474,574 $23.6 Million
Q3 2022

Nov 14, 2022
BUY
$38.14 - $55.4 $470,876 - $683,968
12,346 Added 2.7%
469,507 $17.9 Million
Q2 2022

Aug 15, 2022
BUY
$39.7 - $57.63 $1.57 Million - $2.28 Million
39,531 Added 9.47%
457,161 $20.2 Million
Q1 2022

May 13, 2022
BUY
$51.15 - $62.14 $1.59 Million - $1.93 Million
31,007 Added 8.02%
417,630 $21.5 Million
Q4 2021

Feb 11, 2022
BUY
$47.98 - $58.5 $272,238 - $331,929
5,674 Added 1.49%
386,623 $21.1 Million
Q3 2021

Nov 16, 2021
SELL
$52.44 - $64.7 $369,177 - $455,488
-7,040 Reduced 1.81%
380,949 $20.1 Million
Q2 2021

Aug 16, 2021
SELL
$56.83 - $71.16 $840,572 - $1.05 Million
-14,791 Reduced 3.67%
387,989 $23.7 Million
Q1 2021

May 17, 2021
SELL
$51.19 - $73.45 $1.33 Million - $1.91 Million
-26,021 Reduced 6.07%
402,780 $27 Million
Q4 2020

Feb 16, 2021
SELL
$42.59 - $54.94 $634,079 - $817,946
-14,888 Reduced 3.36%
428,801 $22 Million
Q3 2020

Nov 13, 2020
SELL
$33.32 - $44.1 $1.09 Million - $1.44 Million
-32,702 Reduced 6.86%
443,689 $18.1 Million
Q2 2020

Aug 14, 2020
SELL
$22.69 - $41.32 $1.04 Million - $1.9 Million
-45,896 Reduced 8.79%
476,391 $17.8 Million
Q1 2020

May 15, 2020
BUY
$20.51 - $41.71 $753,824 - $1.53 Million
36,754 Added 7.57%
522,287 $13.7 Million
Q4 2019

Feb 07, 2020
BUY
$34.31 - $44.02 $665,648 - $854,032
19,401 Added 4.16%
485,533 $20.5 Million
Q3 2019

Nov 08, 2019
BUY
$33.36 - $40.87 $714,838 - $875,762
21,428 Added 4.82%
466,132 $16.8 Million
Q2 2019

Aug 09, 2019
SELL
$34.14 - $41.19 $307,601 - $371,121
-9,010 Reduced 1.99%
444,704 $17.9 Million
Q1 2019

May 14, 2019
BUY
$33.7 - $39.31 $1.8 Million - $2.1 Million
53,373 Added 13.33%
453,714 $16.9 Million
Q4 2018

Feb 14, 2019
SELL
$34.05 - $44.37 $172,361 - $224,600
-5,062 Reduced 1.25%
400,341 $13.9 Million
Q3 2018

Nov 13, 2018
BUY
$42.17 - $47.46 $751,300 - $845,547
17,816 Added 4.6%
405,403 $17.6 Million
Q2 2018

Aug 08, 2018
BUY
$39.8 - $49.01 $1.29 Million - $1.58 Million
32,333 Added 9.1%
387,587 $16.3 Million
Q1 2018

May 07, 2018
BUY
$40.77 - $49.53 $701,570 - $852,312
17,208 Added 5.09%
355,254 $15.2 Million
Q4 2017

Jan 17, 2018
SELL
$39.65 - $46.5 $1.51 Million - $1.77 Million
-38,165 Reduced 10.14%
338,046 $14.9 Million
Q3 2017

Nov 13, 2017
BUY
$45.53 - $52.11 $17.1 Million - $19.6 Million
376,211
376,211 $17.3 Million

Others Institutions Holding WOR

# of Institutions
271
Shares Held
24.4M
Call Options Held
86.6K
Put Options Held
74.6K
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 $1.99B
  • 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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