Credit Suisse Ag Worthington Industries Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Worthington Industries Inc stock. As of the latest transaction made, Credit Suisse Ag holds 33,395 shares of WOR stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,395

Previous 35,221 5.18%

Holding current value

$1.4 Million

Previous $2.03 Million 2.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.6 - $66.98 $96,047 - $122,305	-1,826 Reduced 5.18%	33,395 $2.08 Million
Q4 2023 Feb 08, 2024	SELL	$45.56 - $71.7 $169,437 - $266,652	-3,719 Reduced 9.55%	35,221 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$61.55 - $76.85 $27,820 - $34,736	-452 Reduced 1.15%	38,940 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$55.21 - $69.47 $46,486 - $58,493	-842 Reduced 2.09%	39,392 $2.74 Million
Q1 2023 May 10, 2023	SELL	$49.12 - $64.65 $122,014 - $160,590	-2,484 Reduced 5.81%	40,234 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$42.24 - $57.42 $555,075 - $754,556	13,141 Added 44.43%	42,718 $2.12 Million
Q3 2022 Nov 10, 2022	BUY	$38.14 - $55.4 $25,324 - $36,785	664 Added 2.3%	29,577 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$39.7 - $57.63 $37,635 - $54,633	948 Added 3.39%	28,913 $1.28 Million
Q1 2022 May 16, 2022	SELL	$51.15 - $62.14 $241,223 - $293,052	-4,716 Reduced 14.43%	27,965 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$47.98 - $58.5 $36,224 - $44,167	755 Added 2.36%	32,681 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $64.7 $108,341 - $133,670	2,066 Added 6.92%	31,926 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$56.83 - $71.16 $213,737 - $267,632	-3,761 Reduced 11.19%	29,860 $1.8 Million
Q1 2021 May 14, 2021	SELL	$51.19 - $73.45 $948,089 - $1.36 Million	-18,521 Reduced 35.52%	33,621 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$42.59 - $54.94 $665,979 - $859,096	15,637 Added 42.84%	52,142 $2.68 Million
Q3 2020 Nov 13, 2020	SELL	$33.32 - $44.1 $100,393 - $132,873	-3,013 Reduced 7.62%	36,505 $1.49 Million
Q2 2020 Aug 12, 2020	BUY	$22.69 - $41.32 $90,941 - $165,610	4,008 Added 11.29%	39,518 $1.47 Million
Q1 2020 May 13, 2020	SELL	$20.51 - $41.71 $251,534 - $511,531	-12,264 Reduced 25.67%	35,510 $932,000
Q4 2019 Feb 12, 2020	BUY	$34.31 - $44.02 $135,181 - $173,438	3,940 Added 8.99%	47,774 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	$33.36 - $40.87 $45,336 - $55,542	1,359 Added 3.2%	43,834 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$34.14 - $41.19 $226,382 - $273,130	-6,631 Reduced 13.5%	42,475 $1.71 Million
Q1 2019 May 14, 2019	SELL	$33.7 - $39.31 $262,893 - $306,657	-7,801 Reduced 13.71%	49,106 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$34.05 - $44.37 $96,974 - $126,365	2,848 Added 5.27%	56,907 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$42.17 - $47.46 $411,368 - $462,972	-9,755 Reduced 15.29%	54,059 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	$39.8 - $49.01 $236,173 - $290,825	-5,934 Reduced 8.51%	63,814 $2.68 Million
Q1 2018 May 15, 2018	BUY	$40.77 - $49.53 $22,749 - $27,637	558 Added 0.81%	69,748 $2.99 Million
Q4 2017 Feb 14, 2018	SELL	$39.65 - $46.5 $1.08 Million - $1.27 Million	-27,312 Reduced 28.3%	69,190 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $1.41 Million - $1.62 Million	31,019 Added 47.37%	96,502 $4.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,483	65,483 $3.29 Million

Others Institutions Holding WOR

# of Institutions

268

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 $2.08B
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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