Denali Advisors LLC Worthington Industries Inc Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

A detailed history of Denali Advisors LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Denali Advisors LLC holds 111,800 shares of WOR stock, worth $4.66 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

111,800

Previous 81,021 37.99%

Holding current value

$4.66 Million

Previous $5.04 Million 4.96%

% of portfolio

1.46%

Previous 1.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.0 - $61.59 $1.45 Million - $1.9 Million	30,779 Added 37.99%	111,800 $5.29 Million
Q1 2024 Apr 19, 2024	BUY	$52.6 - $66.98 $1.11 Million - $1.42 Million	21,164 Added 35.36%	81,021 $5.04 Million
Q4 2023 Jan 19, 2024	SELL	$45.56 - $71.7 $1,184 - $1,864	-26 Reduced 0.04%	59,857 $3.44 Million
Q3 2023 Oct 19, 2023	SELL	$61.55 - $76.85 $400,075 - $499,524	-6,500 Reduced 9.79%	59,883 $3.7 Million
Q2 2023 Jul 18, 2023	SELL	$55.21 - $69.47 $276,050 - $347,350	-5,000 Reduced 7.0%	66,383 $4.61 Million
Q1 2023 Apr 21, 2023	SELL	$49.12 - $64.65 $121,719 - $160,202	-2,478 Reduced 3.35%	71,383 $4.61 Million
Q4 2022 Feb 09, 2023	SELL	$42.24 - $57.42 $206,976 - $281,358	-4,900 Reduced 6.22%	73,861 $3.67 Million
Q3 2022 Oct 25, 2022	SELL	$38.14 - $55.4 $411,416 - $597,599	-10,787 Reduced 12.05%	78,761 $3 Million
Q2 2022 Jul 18, 2022	BUY	$39.7 - $57.63 $557,705 - $809,586	14,048 Added 18.61%	89,548 $3.95 Million
Q1 2022 Apr 19, 2022	BUY	$51.15 - $62.14 $2.21 Million - $2.69 Million	43,300 Added 134.47%	75,500 $3.88 Million
Q3 2021 Oct 12, 2021	SELL	$52.44 - $64.7 $220,248 - $271,740	-4,200 Reduced 11.54%	32,200 $1.7 Million
Q3 2020 Oct 16, 2020	SELL	$33.32 - $44.1 $1.89 Million - $2.5 Million	-56,600 Reduced 60.86%	36,400 $1.48 Million
Q2 2020 Jul 23, 2020	BUY	$22.69 - $41.32 $1.49 Million - $2.72 Million	65,800 Added 241.91%	93,000 $3.47 Million
Q1 2020 Apr 23, 2020	BUY	$20.51 - $41.71 $143,570 - $291,970	7,000 Added 34.65%	27,200 $714,000
Q4 2019 Jan 30, 2020	SELL	$34.31 - $44.02 $253,894 - $325,748	-7,400 Reduced 26.81%	20,200 $852,000
Q3 2019 Oct 09, 2019	BUY	$33.36 - $40.87 $510,408 - $625,311	15,300 Added 124.39%	27,600 $995,000
Q2 2019 Jul 08, 2019	BUY	$34.14 - $41.19 $292,682 - $353,121	8,573 Added 230.02%	12,300 $495,000
Q1 2019 Apr 12, 2019	BUY	$33.7 - $39.31 $124,690 - $145,447	3,700 Added 13703.7%	3,727 $139,000
Q1 2019 Apr 09, 2019	BUY	$33.7 - $39.31 $909 - $1,061	27 New	27 $1,000

Others Institutions Holding WOR

# of Institutions

282

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 $2.07B
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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Denali Advisors LLC Worthington Industries Inc Transaction History