Fil LTD Worthington Industries Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Worthington Industries Inc stock. As of the latest transaction made, Fil LTD holds 86,138 shares of WOR stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,138

Previous 32,470 165.28%

Holding current value

$3.33 Million

Previous $1.54 Million 132.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.07 - $50.8 $2.15 Million - $2.73 Million	53,668 Added 165.28%	86,138 $3.57 Million
Q2 2024 Aug 13, 2024	SELL	$47.0 - $61.59 $1.31 Million - $1.72 Million	-27,862 Reduced 46.18%	32,470 $1.54 Million
Q1 2024 May 13, 2024	SELL	$52.6 - $66.98 $2.63 Million - $3.35 Million	-49,976 Reduced 45.31%	60,332 $3.75 Million
Q4 2023 Feb 13, 2024	BUY	$45.56 - $71.7 $1.7 Million - $2.68 Million	37,325 Added 51.14%	110,308 $6.35 Million
Q3 2023 Nov 13, 2023	BUY	$61.55 - $76.85 $777,807 - $971,153	12,637 Added 20.94%	72,983 $4.51 Million
Q4 2022 Feb 13, 2023	SELL	$42.24 - $57.42 $703,802 - $956,732	-16,662 Reduced 21.64%	60,346 $3 Million
Q3 2022 Nov 10, 2022	SELL	$38.14 - $55.4 $742,204 - $1.08 Million	-19,460 Reduced 20.17%	77,008 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$39.7 - $57.63 $1.88 Million - $2.73 Million	47,313 Added 96.25%	96,468 $4.25 Million
Q1 2022 May 13, 2022	BUY	$51.15 - $62.14 $623,058 - $756,927	12,181 Added 32.94%	49,155 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$47.98 - $58.5 $803,904 - $980,167	16,755 Added 82.87%	36,974 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $64.7 $1.06 Million - $1.31 Million	20,219 New	20,219 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$56.83 - $71.16 $1,307 - $1,636	-23 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$42.59 - $54.94 $170 - $219	4 Added 21.05%	23 $1,000
Q3 2020 Nov 13, 2020	BUY	$33.32 - $44.1 $466 - $617	14 Added 280.0%	19 $1,000
Q2 2020 Aug 13, 2020	BUY	$22.69 - $41.32 $113 - $206	5 New	5 $0
Q1 2020 May 14, 2020	SELL	$20.51 - $41.71 $225 - $458	-11 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$34.31 - $44.02 $377 - $484	11 New	11 $0
Q4 2018 Feb 13, 2019	SELL	$34.05 - $44.37 $408 - $532	-12 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$42.17 - $47.46 $506 - $569	12 New	12 $1,000

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

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $1.92B
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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