Cornercap Investment Counsel Inc Worthington Industries Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.6 - $66.98 $6,732 - $8,573	-128 Reduced 0.83%	15,256 $949,000
Q3 2023 Nov 13, 2023	BUY	$61.55 - $76.85 $4,000 - $4,995	65 Added 0.42%	15,384 $951,000
Q2 2023 Aug 11, 2023	BUY	$55.21 - $69.47 $845,761 - $1.06 Million	15,319 New	15,319 $1.06 Million
Q1 2022 May 10, 2022	SELL	$51.15 - $62.14 $1.13 Million - $1.38 Million	-22,172 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.98 - $58.5 $22,790 - $27,787	-475 Reduced 2.1%	22,172 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$56.83 - $71.16 $25,403 - $31,808	447 Added 2.01%	22,647 $1.39 Million
Q1 2021 May 13, 2021	SELL	$51.19 - $73.45 $243,971 - $350,062	-4,766 Reduced 17.67%	22,200 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$42.59 - $54.94 $4,088 - $5,274	-96 Reduced 0.35%	26,966 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$33.32 - $44.1 $133,513 - $176,708	-4,007 Reduced 12.9%	27,062 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$22.69 - $41.32 $39,639 - $72,186	-1,747 Reduced 5.32%	31,069 $1.16 Million
Q1 2020 May 11, 2020	BUY	$20.51 - $41.71 $46,660 - $94,890	2,275 Added 7.45%	32,816 $861,000
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $9,572 - $12,281	-279 Reduced 0.91%	30,541 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$33.36 - $40.87 $1.03 Million - $1.26 Million	30,820 New	30,820 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$34.14 - $41.19 $507,491 - $612,289	-14,865 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.7 - $39.31 $4,381 - $5,110	130 Added 0.88%	14,865 $555,000
Q4 2018 Feb 14, 2019	SELL	$34.05 - $44.37 $642,523 - $837,261	-18,870 Reduced 56.15%	14,735 $513,000
Q3 2018 Nov 14, 2018	SELL	$42.17 - $47.46 $52,290 - $58,850	-1,240 Reduced 3.56%	33,605 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$39.8 - $49.01 $22,885 - $28,180	-575 Reduced 1.62%	34,845 $1.46 Million
Q1 2018 May 15, 2018	BUY	$40.77 - $49.53 $21,608 - $26,250	530 Added 1.52%	35,420 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$39.65 - $46.5 $34,693 - $40,687	-875 Reduced 2.45%	34,890 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $1.63 Million - $1.86 Million	35,765	35,765 $1.65 Million

Others Institutions Holding WOR

# of Institutions

267

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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