D. E. Shaw & Co., Inc. Worthington Industries Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$45.56 - $71.7 $818,576 - $1.29 Million	-17,967 Reduced 72.84%	6,700 $385,000
Q3 2023 Nov 14, 2023	SELL	$61.55 - $76.85 $3,323 - $4,149	-54 Reduced 0.22%	24,667 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$55.21 - $69.47 $214,601 - $270,029	-3,887 Reduced 13.59%	24,721 $1.72 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $64.65 $1.41 Million - $1.85 Million	28,608 New	28,608 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $57.63 $2.25 Million - $3.26 Million	-56,552 Reduced 80.05%	14,098 $622,000
Q1 2022 May 16, 2022	SELL	$51.15 - $62.14 $3.12 Million - $3.8 Million	-61,074 Reduced 46.37%	70,650 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$47.98 - $58.5 $4.53 Million - $5.52 Million	94,443 Added 253.33%	131,724 $7.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $64.7 $176,408 - $217,650	3,364 Added 9.92%	37,281 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$56.83 - $71.16 $1.93 Million - $2.41 Million	33,917 New	33,917 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$33.32 - $44.1 $399,540 - $528,803	-11,991 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $1.48 Million - $2.69 Million	-65,111 Reduced 84.45%	11,991 $447,000
Q1 2020 May 15, 2020	BUY	$20.51 - $41.71 $306,337 - $622,980	14,936 Added 24.03%	77,102 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$34.31 - $44.02 $789,130 - $1.01 Million	23,000 Added 58.72%	62,166 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$33.36 - $40.87 $1.31 Million - $1.6 Million	39,166 New	39,166 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$34.14 - $41.19 $1.35 Million - $1.63 Million	-39,643 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.7 - $39.31 $337,303 - $393,453	10,009 Added 33.78%	39,643 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$34.05 - $44.37 $807,359 - $1.05 Million	23,711 Added 400.32%	29,634 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$42.17 - $47.46 $478,629 - $538,671	-11,350 Reduced 65.71%	5,923 $257,000
Q2 2018 Aug 14, 2018	SELL	$39.8 - $49.01 $2.97 Million - $3.65 Million	-74,509 Reduced 81.18%	17,273 $725,000
Q1 2018 May 15, 2018	BUY	$40.77 - $49.53 $1.27 Million - $1.54 Million	31,050 Added 51.13%	91,782 $3.94 Million
Q4 2017 Feb 14, 2018	BUY	$39.65 - $46.5 $1.52 Million - $1.79 Million	38,451 Added 172.57%	60,732 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $1.01 Million - $1.16 Million	22,281	22,281 $1.03 Million

Others Institutions Holding WOR

# of Institutions

285

Shares Held

25.2M

Call Options Held

148K

Put Options Held

133K

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...

More about WOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account