Deutsche Bank Ag\ Worthington Industries Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Worthington Industries Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 35,924 shares of WOR stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,924

Previous 31,322 14.69%

Holding current value

$1.45 Million

Previous $1.48 Million 0.47%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.07 - $50.8 $184,402 - $233,781	4,602 Added 14.69%	35,924 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$47.0 - $61.59 $36,190 - $47,424	-770 Reduced 2.4%	31,322 $1.48 Million
Q1 2024 May 15, 2024	SELL	$52.6 - $66.98 $4.73 Million - $6.02 Million	-89,933 Reduced 73.7%	32,092 $2 Million
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $4.52 Million - $7.12 Million	99,304 Added 437.06%	122,025 $7.02 Million
Q3 2023 Nov 09, 2023	BUY	$61.55 - $76.85 $342,833 - $428,054	5,570 Added 32.48%	22,721 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$55.21 - $69.47 $437,980 - $551,105	-7,933 Reduced 31.63%	17,151 $1.19 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $64.65 $282,636 - $371,996	5,754 Added 29.77%	25,084 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$42.24 - $57.42 $94,997 - $129,137	2,249 Added 13.17%	19,330 $960,000
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $135,053 - $196,171	-3,541 Reduced 17.17%	17,081 $652,000
Q2 2022 Aug 11, 2022	SELL	$39.7 - $57.63 $130,454 - $189,372	-3,286 Reduced 13.74%	20,622 $909,000
Q1 2022 May 13, 2022	SELL	$51.15 - $62.14 $94,474 - $114,772	-1,847 Reduced 7.17%	23,908 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$47.98 - $58.5 $24,325 - $29,659	507 Added 2.01%	25,755 $1.41 Million
Q3 2021 Nov 04, 2021	SELL	$52.44 - $64.7 $57,369 - $70,781	-1,094 Reduced 4.15%	25,248 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$56.83 - $71.16 $94,508 - $118,339	-1,663 Reduced 5.94%	26,342 $1.61 Million
Q1 2021 May 13, 2021	SELL	$51.19 - $73.45 $176,195 - $252,814	-3,442 Reduced 10.95%	28,005 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$42.59 - $54.94 $282,243 - $364,087	6,627 Added 26.7%	31,447 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$33.32 - $44.1 $17,592 - $23,284	-528 Reduced 2.08%	24,820 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$22.69 - $41.32 $1.77 Million - $3.22 Million	-77,966 Reduced 75.47%	25,348 $946,000
Q1 2020 May 14, 2020	SELL	$20.51 - $41.71 $141,231 - $287,215	-6,886 Reduced 6.25%	103,314 $2.71 Million
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $684,072 - $877,670	-19,938 Reduced 15.32%	110,200 $4.65 Million
Q3 2019 Nov 14, 2019	SELL	$33.36 - $40.87 $571,790 - $700,511	-17,140 Reduced 11.64%	130,138 $4.69 Million
Q2 2019 Aug 14, 2019	SELL	$34.14 - $41.19 $1.72 Million - $2.08 Million	-50,499 Reduced 25.53%	147,278 $5.93 Million
Q1 2019 May 15, 2019	BUY	$33.7 - $39.31 $1.01 Million - $1.18 Million	30,112 Added 17.96%	197,777 $7.38 Million
Q4 2018 Feb 14, 2019	BUY	$34.05 - $44.37 $578,747 - $754,156	16,997 Added 11.28%	167,665 $5.84 Million
Q3 2018 Dec 21, 2021	BUY	$42.17 - $47.46 $463,912 - $522,107	11,001 Added 7.88%	150,668 $6.53 Million
Q3 2018 Nov 14, 2018	SELL	$42.17 - $47.46 $7.43 Million - $8.37 Million	-176,307 Reduced 55.8%	139,667 $6.05 Million
Q2 2018 Apr 21, 2020	BUY	$39.8 - $49.01 $697,654 - $859,096	17,529 Added 5.87%	315,974 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$39.8 - $49.01 $2.79 Million - $3.44 Million	-70,099 Reduced 19.02%	298,445 $12.5 Million
Q1 2018 Oct 18, 2019	BUY	$40.77 - $49.53 $1.82 Million - $2.21 Million	44,682 Added 13.8%	368,544 $15.8 Million
Q1 2018 May 15, 2018	SELL	$40.77 - $49.53 $266,880 - $324,223	-6,546 Reduced 1.98%	323,862 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.65 - $46.5 $7.96 Million - $9.33 Million	200,719 Added 154.77%	330,408 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $5.9 Million - $6.76 Million	129,689	129,689 $5.96 Million

Others Institutions Holding WOR

# of Institutions

271

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 $2.01B
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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