First Trust Advisors LP Worthington Industries Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Worthington Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 28,963 shares of WOR stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,963

Previous 41,492 30.2%

Holding current value

$1.15 Million

Previous $1.96 Million 38.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.07 - $50.8 $502,037 - $636,473	-12,529 Reduced 30.2%	28,963 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$47.0 - $61.59 $2.75 Million - $3.61 Million	-58,553 Reduced 58.53%	41,492 $1.96 Million
Q1 2024 May 13, 2024	BUY	$52.6 - $66.98 $58,228 - $74,146	1,107 Added 1.12%	100,045 $6.23 Million
Q4 2023 Feb 13, 2024	BUY	$45.56 - $71.7 $2.49 Million - $3.92 Million	54,660 Added 123.45%	98,938 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$61.55 - $76.85 $828,647 - $1.03 Million	13,463 Added 43.69%	44,278 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$55.21 - $69.47 $1.86 Million - $2.34 Million	-33,695 Reduced 52.23%	30,815 $2.14 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $64.65 $13 Million - $17.1 Million	-264,943 Reduced 80.42%	64,510 $4.17 Million
Q4 2022 Feb 09, 2023	BUY	$42.24 - $57.42 $826,214 - $1.12 Million	19,560 Added 6.31%	329,453 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $847,928 - $1.23 Million	22,232 Added 7.73%	309,893 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$39.7 - $57.63 $1.72 Million - $2.5 Million	43,376 Added 17.76%	287,661 $12.7 Million
Q1 2022 May 13, 2022	BUY	$51.15 - $62.14 $1.11 Million - $1.35 Million	21,700 Added 9.75%	244,285 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$47.98 - $58.5 $5.04 Million - $6.15 Million	105,142 Added 89.53%	222,585 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $64.7 $898,297 - $1.11 Million	17,130 Added 17.08%	117,443 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$56.83 - $71.16 $1.01 Million - $1.27 Million	17,824 Added 21.61%	100,313 $6.14 Million
Q1 2021 May 14, 2021	BUY	$51.19 - $73.45 $1.48 Million - $2.13 Million	28,950 Added 54.07%	82,489 $5.53 Million
Q4 2020 Feb 02, 2021	BUY	$42.59 - $54.94 $1.61 Million - $2.08 Million	37,773 Added 239.59%	53,539 $2.75 Million
Q3 2020 Nov 05, 2020	SELL	$33.32 - $44.1 $41,283 - $54,639	-1,239 Reduced 7.29%	15,766 $643,000
Q2 2020 Jul 22, 2020	SELL	$22.69 - $41.32 $36,031 - $65,616	-1,588 Reduced 8.54%	17,005 $634,000
Q1 2020 May 06, 2020	SELL	$20.51 - $41.71 $72,195 - $146,819	-3,520 Reduced 15.92%	18,593 $488,000
Q4 2019 Feb 03, 2020	SELL	$34.31 - $44.02 $754,373 - $967,867	-21,987 Reduced 49.86%	22,113 $933,000
Q3 2019 Nov 04, 2019	BUY	$33.36 - $40.87 $246,830 - $302,397	7,399 Added 20.16%	44,100 $1.59 Million
Q2 2019 Jul 30, 2019	SELL	$34.14 - $41.19 $346,759 - $418,366	-10,157 Reduced 21.68%	36,701 $1.48 Million
Q1 2019 May 09, 2019	SELL	$33.7 - $39.31 $14,929 - $17,414	-443 Reduced 0.94%	46,858 $1.75 Million
Q4 2018 Feb 07, 2019	SELL	$34.05 - $44.37 $970,799 - $1.27 Million	-28,511 Reduced 37.61%	47,301 $1.65 Million
Q3 2018 Oct 25, 2018	BUY	$42.17 - $47.46 $363,674 - $409,295	8,624 Added 12.84%	75,812 $3.29 Million
Q2 2018 Aug 02, 2018	SELL	$39.8 - $49.01 $465,659 - $573,417	-11,700 Reduced 14.83%	67,188 $2.82 Million
Q1 2018 Apr 23, 2018	BUY	$40.77 - $49.53 $435,097 - $528,584	10,672 Added 15.64%	78,888 $3.39 Million
Q4 2017 Feb 08, 2018	BUY	$39.65 - $46.5 $567,510 - $665,554	14,313 Added 26.55%	68,216 $3.01 Million
Q3 2017 Oct 24, 2017	BUY	$45.53 - $52.11 $2.45 Million - $2.81 Million	53,903	53,903 $2.48 Million

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 $1.97B
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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First Trust Advisors LP Worthington Industries Inc Transaction History