Dupont Capital Management Corp Worthington Industries Inc Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$42.59 - $54.94 $1.04 Million - $1.34 Million	-24,365 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$33.32 - $44.1 $337,931 - $447,262	-10,142 Reduced 29.39%	24,365 $994,000
Q2 2020 Jul 24, 2020	SELL	$22.69 - $41.32 $80,640 - $146,851	-3,554 Reduced 9.34%	34,507 $1.29 Million
Q1 2020 Apr 29, 2020	BUY	$20.51 - $41.71 $165,495 - $336,557	8,069 Added 26.9%	38,061 $999,000
Q4 2019 Jan 27, 2020	BUY	$34.31 - $44.02 $899,402 - $1.15 Million	26,214 Added 693.86%	29,992 $1.27 Million
Q3 2019 Oct 28, 2019	SELL	$33.36 - $40.87 $24,853 - $30,448	-745 Reduced 16.47%	3,778 $136,000
Q2 2019 Jul 30, 2019	SELL	$34.14 - $41.19 $67,870 - $81,885	-1,988 Reduced 30.53%	4,523 $182,000
Q1 2019 Apr 30, 2019	BUY	$33.7 - $39.31 $103,930 - $121,232	3,084 Added 89.99%	6,511 $243,000
Q4 2018 Feb 01, 2019	BUY	$34.05 - $44.37 $116,689 - $152,055	3,427 New	3,427 $119,000
Q2 2018 Jul 30, 2018	SELL	$39.8 - $49.01 $1.25 Million - $1.54 Million	-31,515 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$40.77 - $49.53 $461,312 - $560,431	11,315 Added 56.01%	31,515 $1.35 Million
Q4 2017 Jan 31, 2018	SELL	$39.65 - $46.5 $540,588 - $633,981	-13,634 Reduced 40.3%	20,200 $890,000
Q3 2017 Oct 31, 2017	BUY	$45.53 - $52.11 $1.54 Million - $1.76 Million	33,834	33,834 $1.56 Million

272

24.4M

86.6K

74.6K

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...

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