Dimensional Fund Advisors LP Worthington Industries Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Worthington Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,427,710 shares of WOR stock, worth $115 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,427,710

Previous 2,448,876 0.86%

Holding current value

$115 Million

Previous $141 Million 7.2%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.6 - $66.98 $1.11 Million - $1.42 Million	-21,166 Reduced 0.86%	2,427,710 $151 Million
Q4 2023 Feb 07, 2024	BUY	$45.56 - $71.7 $5.72 Million - $9 Million	125,592 Added 5.41%	2,448,876 $141 Million
Q3 2023 Nov 09, 2023	BUY	$61.55 - $76.85 $2.21 Million - $2.76 Million	35,928 Added 1.57%	2,323,284 $144 Million
Q2 2023 Aug 09, 2023	SELL	$55.21 - $69.47 $176,837 - $222,512	-3,203 Reduced 0.14%	2,287,356 $159 Million
Q1 2023 May 12, 2023	BUY	$49.12 - $64.65 $2.32 Million - $3.06 Million	47,258 Added 2.11%	2,290,559 $148 Million

Q4 2022 Feb 09, 2023	BUY	$42.24 - $57.42 $5.14 Million - $6.99 Million	121,771 Added 5.74%	2,243,301 $112 Million
Q3 2022 Nov 10, 2022	BUY	$38.14 - $55.4 $5.83 Million - $8.46 Million	152,772 Added 7.76%	2,121,530 $80.9 Million
Q2 2022 Aug 12, 2022	BUY	$39.7 - $57.63 $6.34 Million - $9.2 Million	159,633 Added 8.82%	1,968,758 $86.8 Million
Q1 2022 May 13, 2022	BUY	$51.15 - $62.14 $5.56 Million - $6.76 Million	108,764 Added 6.4%	1,809,125 $93 Million
Q4 2021 Feb 09, 2022	BUY	$47.98 - $58.5 $390,749 - $476,424	8,144 Added 0.48%	1,700,361 $92.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $64.7 $4.64 Million - $5.73 Million	88,572 Added 5.52%	1,692,217 $89.2 Million
Q2 2021 Aug 12, 2021	SELL	$56.83 - $71.16 $4.41 Million - $5.52 Million	-77,531 Reduced 4.61%	1,603,645 $98.1 Million
Q1 2021 May 14, 2021	SELL	$51.19 - $73.45 $8.37 Million - $12 Million	-163,502 Reduced 8.86%	1,681,176 $113 Million
Q4 2020 Feb 25, 2021	BUY	$42.59 - $54.94 $78.6 Million - $101 Million	1,844,678 New	1,844,678 $94.7 Million

Others Institutions Holding WOR

# of Institutions

298

Shares Held

25.2M

Call Options Held

155K

Put Options Held

77.7K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.35B
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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Dimensional Fund Advisors LP Worthington Industries Inc Transaction History