Envestnet Asset Management Inc Worthington Industries Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Worthington Industries Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 170,775 shares of WOR stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,775
Previous 155,291 9.97%
Holding current value
$6.84 Million
Previous $7.35 Million 3.69%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$40.07 - $50.8 $620,443 - $786,587
15,484 Added 9.97%
170,775 $7.08 Million
Q2 2024

Aug 08, 2024
BUY
$47.0 - $61.59 $1.17 Million - $1.53 Million
24,885 Added 19.08%
155,291 $7.35 Million
Q1 2024

May 13, 2024
BUY
$52.6 - $66.98 $879,892 - $1.12 Million
16,728 Added 14.72%
130,406 $8.12 Million
Q4 2023

Feb 13, 2024
BUY
$45.56 - $71.7 $321,926 - $506,632
7,066 Added 6.63%
113,678 $6.54 Million
Q3 2023

Nov 13, 2023
BUY
$61.55 - $76.85 $908,416 - $1.13 Million
14,759 Added 16.07%
106,612 $6.59 Million
Q2 2023

Aug 04, 2023
BUY
$55.21 - $69.47 $306,912 - $386,183
5,559 Added 6.44%
91,853 $6.38 Million
Q1 2023

May 11, 2023
BUY
$49.12 - $64.65 $102,366 - $134,730
2,084 Added 2.47%
86,294 $5.58 Million
Q4 2022

Feb 07, 2023
BUY
$42.24 - $57.42 $447,194 - $607,905
10,587 Added 14.38%
84,210 $4.19 Million
Q3 2022

Nov 10, 2022
BUY
$38.14 - $55.4 $96,379 - $139,995
2,527 Added 3.55%
73,623 $2.81 Million
Q2 2022

Aug 03, 2022
BUY
$39.7 - $57.63 $183,215 - $265,962
4,615 Added 6.94%
71,096 $3.14 Million
Q1 2022

May 04, 2022
BUY
$51.15 - $62.14 $517,382 - $628,546
10,115 Added 17.95%
66,481 $3.42 Million
Q4 2021

Feb 04, 2022
BUY
$47.98 - $58.5 $639,957 - $780,273
13,338 Added 31.0%
56,366 $3.08 Million
Q3 2021

Oct 07, 2021
BUY
$52.44 - $64.7 $155,851 - $192,288
2,972 Added 7.42%
43,028 $2.27 Million
Q2 2021

Aug 04, 2021
BUY
$56.83 - $71.16 $720,774 - $902,522
12,683 Added 46.33%
40,056 $2.45 Million
Q1 2021

May 04, 2021
BUY
$51.19 - $73.45 $460,710 - $661,050
9,000 Added 48.98%
27,373 $1.84 Million
Q4 2020

Feb 02, 2021
BUY
$42.59 - $54.94 $782,506 - $1.01 Million
18,373 New
18,373 $943,000
Q3 2018

Nov 14, 2018
SELL
$42.17 - $47.46 $154,763 - $174,178
-3,670 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$39.8 - $49.01 $875 - $1,078
-22 Reduced 0.6%
3,670 $154,000
Q1 2018

May 09, 2018
SELL
$40.77 - $49.53 $20,262 - $24,616
-497 Reduced 11.86%
3,692 $158,000
Q4 2017

Feb 20, 2018
BUY
$39.65 - $46.5 $26,367 - $30,922
665 Added 18.87%
4,189 $185,000
Q3 2017

Nov 13, 2017
SELL
$45.53 - $52.11 $6,009 - $6,878
-132 Reduced 3.61%
3,524 $160,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,656
3,656 $185,000

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

WOR Quotes by TradingView
  • Ticker WOR
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 49,711,300
  • Market Cap $1.99B
  • 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
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