Financial Counselors Inc Worthington Industries Inc Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Worthington Industries Inc stock. As of the latest transaction made, Financial Counselors Inc holds 83,028 shares of WOR stock, worth $3.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,028

Previous 83,493 0.56%

Holding current value

$3.34 Million

Previous $3.95 Million 12.91%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.07 - $50.8 $18,632 - $23,622	-465 Reduced 0.56%	83,028 $3.44 Million
Q2 2024 Aug 01, 2024	BUY	$47.0 - $61.59 $1,974 - $2,586	42 Added 0.05%	83,493 $3.95 Million
Q1 2024 May 02, 2024	SELL	$52.6 - $66.98 $20,251 - $25,787	-385 Reduced 0.46%	83,451 $5.19 Million
Q4 2023 Jan 26, 2024	SELL	$45.56 - $71.7 $9,203 - $14,483	-202 Reduced 0.24%	83,836 $4.82 Million
Q3 2023 Nov 07, 2023	SELL	$61.55 - $76.85 $51,763 - $64,630	-841 Reduced 0.99%	84,038 $5.2 Million
Q2 2023 Jul 27, 2023	SELL	$55.21 - $69.47 $37,211 - $46,822	-674 Reduced 0.79%	84,879 $5.9 Million
Q1 2023 May 02, 2023	SELL	$49.12 - $64.65 $205,665 - $270,689	-4,187 Reduced 4.67%	85,553 $5.53 Million
Q4 2022 Feb 14, 2023	SELL	$42.24 - $57.42 $20,190 - $27,446	-478 Reduced 0.53%	89,740 $4.46 Million
Q3 2022 Nov 01, 2022	SELL	$38.14 - $55.4 $3,356 - $4,875	-88 Reduced 0.1%	90,218 $3.44 Million
Q2 2022 Aug 02, 2022	SELL	$39.7 - $57.63 $7,066 - $10,258	-178 Reduced 0.2%	90,306 $3.98 Million
Q1 2022 Apr 28, 2022	SELL	$51.15 - $62.14 $18,823 - $22,867	-368 Reduced 0.41%	90,484 $4.65 Million
Q4 2021 Feb 10, 2022	SELL	$47.98 - $58.5 $44,237 - $53,937	-922 Reduced 1.0%	90,852 $4.97 Million
Q3 2021 Oct 26, 2021	SELL	$52.44 - $64.7 $16,151 - $19,927	-308 Reduced 0.33%	91,774 $4.84 Million
Q2 2021 Aug 03, 2021	SELL	$56.83 - $71.16 $119,343 - $149,436	-2,100 Reduced 2.23%	92,082 $5.63 Million
Q1 2021 Apr 29, 2021	SELL	$51.19 - $73.45 $58,663 - $84,173	-1,146 Reduced 1.2%	94,182 $6.32 Million
Q4 2020 Feb 10, 2021	SELL	$42.59 - $54.94 $30,749 - $39,666	-722 Reduced 0.75%	95,328 $4.89 Million
Q3 2020 Nov 16, 2020	SELL	$33.32 - $44.1 $324,037 - $428,872	-9,725 Reduced 9.19%	96,050 $3.92 Million
Q2 2020 Aug 07, 2020	SELL	$22.69 - $41.32 $23,756 - $43,262	-1,047 Reduced 0.98%	105,775 $3.95 Million
Q1 2020 Apr 23, 2020	SELL	$20.51 - $41.71 $15,444 - $31,407	-753 Reduced 0.7%	106,822 $2.8 Million
Q4 2019 Jan 31, 2020	SELL	$34.31 - $44.02 $14,204 - $18,224	-414 Reduced 0.38%	107,575 $4.54 Million
Q3 2019 Nov 08, 2019	SELL	$33.36 - $40.87 $10,241 - $12,547	-307 Reduced 0.28%	107,989 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	$34.14 - $41.19 $5,428 - $6,549	-159 Reduced 0.15%	108,296 $4.36 Million
Q1 2019 May 10, 2019	SELL	$33.7 - $39.31 $11,693 - $13,640	-347 Reduced 0.32%	108,455 $4.05 Million
Q4 2018 Feb 01, 2019	SELL	$34.05 - $44.37 $7,559 - $9,850	-222 Reduced 0.2%	108,802 $3.79 Million
Q3 2018 Oct 30, 2018	SELL	$42.17 - $47.46 $92,984 - $104,649	-2,205 Reduced 1.98%	109,024 $4.73 Million
Q2 2018 Aug 03, 2018	SELL	$39.8 - $49.01 $146,822 - $180,797	-3,689 Reduced 3.21%	111,229 $4.67 Million
Q1 2018 Apr 26, 2018	SELL	$40.77 - $49.53 $45,907 - $55,770	-1,126 Reduced 0.97%	114,918 $4.93 Million
Q4 2017 Feb 12, 2018	SELL	$39.65 - $46.5 $36,715 - $43,059	-926 Reduced 0.79%	116,044 $5.11 Million
Q3 2017 Nov 13, 2017	SELL	$45.53 - $52.11 $20,351 - $23,293	-447 Reduced 0.38%	116,970 $5.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	117,417	117,417 $5.9 Million

Others Institutions Holding WOR

# of Institutions

272

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 $2B
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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Financial Counselors Inc Worthington Industries Inc Transaction History