Ken Griffin Worthington Industries Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Worthington Industries Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 23,700 shares of WOR stock, worth $980,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,700

Previous 23,700 -0.0%

Holding current value

$980,706

Previous $1.12 Million 12.4%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.07 - $50.8 $8.92 Million - $11.3 Million	222,674 Added 47276.86%	223,145 $9.25 Million
Q2 2024 Aug 14, 2024	SELL	$47.0 - $61.59 $25,051 - $32,827	-533 Reduced 53.09%	471 $22,000
Q1 2024 May 15, 2024	SELL	$52.6 - $66.98 $3.83 Million - $4.88 Million	-72,867 Reduced 98.64%	1,004 $62,000
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $299,602 - $471,499	6,576 Added 9.77%	73,871 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$61.55 - $76.85 $3.56 Million - $4.44 Million	-57,824 Reduced 46.22%	67,295 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$55.21 - $69.47 $2.23 Million - $2.8 Million	-40,376 Reduced 24.4%	125,119 $8.69 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $64.65 $3.05 Million - $4.01 Million	62,000 Added 59.91%	165,495 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$42.24 - $57.42 $692,693 - $941,630	-16,399 Reduced 13.68%	103,495 $5.14 Million
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $891,293 - $1.29 Million	-23,369 Reduced 16.31%	119,894 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$39.7 - $57.63 $5.19 Million - $7.54 Million	130,812 Added 1050.61%	143,263 $6.32 Million
Q1 2022 May 16, 2022	SELL	$51.15 - $62.14 $1.3 Million - $1.58 Million	-25,418 Reduced 67.12%	12,451 $640,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $64.7 $2.81 Million - $3.47 Million	-53,627 Reduced 58.61%	37,869 $2 Million
Q2 2021 Aug 16, 2021	BUY	$56.83 - $71.16 $3.88 Million - $4.85 Million	68,205 Added 292.84%	91,496 $5.6 Million
Q1 2021 May 17, 2021	SELL	$51.19 - $73.45 $649,396 - $931,786	-12,686 Reduced 35.26%	23,291 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$33.32 - $44.1 $759,529 - $1.01 Million	22,795 Added 172.93%	35,977 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $3.69 Million - $6.72 Million	-162,689 Reduced 92.5%	13,182 $492,000
Q1 2020 May 15, 2020	BUY	$20.51 - $41.71 $1.26 Million - $2.56 Million	61,385 Added 53.62%	175,871 $4.62 Million
Q4 2019 Feb 14, 2020	BUY	$34.31 - $44.02 $1.32 Million - $1.69 Million	38,427 Added 50.52%	114,486 $4.83 Million
Q3 2019 Nov 14, 2019	SELL	$33.36 - $40.87 $772,150 - $945,977	-23,146 Reduced 23.33%	76,059 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$34.14 - $41.19 $1.06 Million - $1.28 Million	30,989 Added 45.43%	99,205 $3.99 Million
Q1 2019 May 15, 2019	SELL	$33.7 - $39.31 $580,179 - $676,760	-17,216 Reduced 20.15%	68,216 $0
Q4 2018 Feb 14, 2019	SELL	$34.05 - $44.37 $1.36 Million - $1.77 Million	-39,900 Reduced 31.84%	85,432 $2.98 Million
Q3 2018 Nov 13, 2018	BUY	$42.17 - $47.46 $2.55 Million - $2.87 Million	60,428 Added 93.1%	125,332 $0
Q2 2018 Aug 10, 2018	SELL	$39.8 - $49.01 $3.37 Million - $4.15 Million	-84,667 Reduced 56.61%	64,904 $0
Q1 2018 May 11, 2018	SELL	$40.77 - $49.53 $389,638 - $473,358	-9,557 Reduced 6.01%	149,571 $6.42 Million
Q4 2017 Feb 09, 2018	BUY	$39.65 - $46.5 $5.04 Million - $5.92 Million	127,220 Added 398.71%	159,128 $7.01 Million
Q3 2017 Nov 09, 2017	BUY	$45.53 - $52.11 $1.45 Million - $1.66 Million	31,908	31,908 $1.47 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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