Creative Planning Worthington Industries Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Worthington Industries Inc stock. As of the latest transaction made, Creative Planning holds 13,234 shares of WOR stock, worth $547,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,234

Previous 12,160 8.83%

Holding current value

$547,490

Previous $575,000 4.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$40.07 - $50.8 $43,035 - $54,559	1,074 Added 8.83%	13,234 $548,000
Q2 2024 Aug 15, 2024	BUY	$47.0 - $61.59 $11,468 - $15,027	244 Added 2.05%	12,160 $575,000
Q1 2024 May 10, 2024	SELL	$52.6 - $66.98 $11,677 - $14,869	-222 Reduced 1.83%	11,916 $741,000
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $20,228 - $31,834	444 Added 3.8%	12,138 $698,000
Q3 2023 Nov 16, 2023	BUY	$61.55 - $76.85 $3,939 - $4,918	64 Added 0.55%	11,694 $722,000
Q2 2023 Jul 21, 2023	BUY	$55.21 - $69.47 $34,119 - $42,932	618 Added 5.61%	11,630 $807,000
Q1 2023 May 15, 2023	BUY	$49.12 - $64.65 $1,719 - $2,262	35 Added 0.32%	11,012 $711,000
Q4 2022 Feb 10, 2023	SELL	$42.24 - $57.42 $2,830 - $3,847	-67 Reduced 0.61%	10,977 $545,000
Q3 2022 Nov 03, 2022	BUY	$38.14 - $55.4 $421,218 - $611,837	11,044 New	11,044 $421,000
Q4 2018 Feb 01, 2019	SELL	$34.05 - $44.37 $176,515 - $230,014	-5,184 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$42.17 - $47.46 $42 - $47	1 Added 0.02%	5,184 $225,000
Q2 2018 Jul 20, 2018	SELL	$39.8 - $49.01 $13,452 - $16,565	-338 Reduced 6.12%	5,183 $218,000
Q1 2018 Apr 18, 2018	SELL	$40.77 - $49.53 $2,160 - $2,625	-53 Reduced 0.95%	5,521 $237,000
Q4 2017 Jan 17, 2018	BUY	$39.65 - $46.5 $221,009 - $259,191	5,574	5,574 $246,000

Others Institutions Holding WOR

# of Institutions

271

Shares Held

24.2M

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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Creative Planning Worthington Industries Inc Transaction History