Ken Fisher Worthington Industries Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Worthington Industries Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 56,291 shares of WOR stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,291

Previous 93,999 40.12%

Holding current value

$2.18 Million

Previous $5.85 Million 54.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.0 - $61.59 $1.77 Million - $2.32 Million	-37,708 Reduced 40.12%	56,291 $2.66 Million
Q1 2024 May 09, 2024	BUY	$52.6 - $66.98 $358,363 - $456,334	6,813 Added 7.81%	93,999 $5.85 Million
Q4 2023 Mar 05, 2024	BUY	$45.56 - $71.7 $4,556 - $7,170	100 Added 0.11%	87,186 $5.02 Million
Q4 2023 Feb 06, 2024	BUY	$45.56 - $71.7 $272,129 - $428,264	5,973 Added 7.36%	87,086 $5.01 Million
Q3 2023 Nov 13, 2023	BUY	$61.55 - $76.85 $207,177 - $258,677	3,366 Added 4.33%	81,113 $5.01 Million
Q2 2023 Dec 12, 2023	SELL	$55.21 - $69.47 $185,836 - $233,836	-3,366 Reduced 4.15%	77,747 $5.4 Million
Q2 2023 Aug 08, 2023	SELL	$55.21 - $69.47 $23,132 - $29,107	-419 Reduced 0.54%	77,747 $5.4 Million
Q1 2023 Dec 12, 2023	SELL	$49.12 - $64.65 $159,738 - $210,241	-3,252 Reduced 4.01%	77,861 $5.03 Million
Q1 2023 May 01, 2023	SELL	$49.12 - $64.65 $191,764 - $252,393	-3,904 Reduced 4.76%	78,166 $5.05 Million
Q4 2022 Feb 03, 2023	BUY	$42.24 - $57.42 $735,313 - $999,567	17,408 Added 26.92%	82,070 $4.08 Million
Q3 2022 Nov 08, 2022	SELL	$38.14 - $55.4 $157,327 - $228,525	-4,125 Reduced 6.0%	64,662 $2.47 Million
Q2 2022 Aug 09, 2022	BUY	$39.7 - $57.63 $11,552 - $16,770	291 Added 0.42%	68,787 $3.03 Million
Q1 2022 May 05, 2022	BUY	$51.15 - $62.14 $1,023 - $1,242	20 Added 0.03%	68,496 $3.52 Million
Q4 2021 Feb 02, 2022	BUY	$47.98 - $58.5 $7,964 - $9,711	166 Added 0.24%	68,476 $3.74 Million
Q3 2021 Oct 26, 2021	BUY	$52.44 - $64.7 $377,096 - $465,257	7,191 Added 11.77%	68,310 $3.6 Million
Q2 2021 Jul 27, 2021	BUY	$56.83 - $71.16 $163,102 - $204,229	2,870 Added 4.93%	61,119 $3.74 Million
Q1 2021 Apr 27, 2021	BUY	$51.19 - $73.45 $470,333 - $674,858	9,188 Added 18.73%	58,249 $3.91 Million
Q4 2020 Jan 29, 2021	SELL	$42.59 - $54.94 $31,303 - $40,380	-735 Reduced 1.48%	49,061 $2.52 Million
Q3 2020 Nov 10, 2020	BUY	$33.32 - $44.1 $236,405 - $312,889	7,095 Added 16.62%	49,796 $2.03 Million
Q2 2020 Aug 07, 2020	SELL	$22.69 - $41.32 $88,218 - $160,652	-3,888 Reduced 8.35%	42,701 $1.59 Million
Q1 2020 Apr 28, 2020	SELL	$20.51 - $41.71 $106,405 - $216,391	-5,188 Reduced 10.02%	46,589 $1.22 Million
Q4 2019 Feb 12, 2020	SELL	$34.31 - $44.02 $3.69 Million - $4.73 Million	-107,550 Reduced 67.5%	51,777 $2.18 Million
Q2 2019 Jul 30, 2019	BUY	$34.14 - $41.19 $247,685 - $298,833	7,255 Added 4.77%	159,327 $6.42 Million
Q1 2019 Apr 22, 2019	BUY	$33.7 - $39.31 $165,972 - $193,601	4,925 Added 3.35%	152,072 $5.68 Million
Q4 2018 Jan 25, 2019	SELL	$34.05 - $44.37 $43,754 - $57,015	-1,285 Reduced 0.87%	147,147 $5.13 Million
Q3 2018 Oct 24, 2018	BUY	$42.17 - $47.46 $1.81 Million - $2.04 Million	42,891 Added 40.64%	148,432 $6.44 Million
Q2 2018 Jul 09, 2018	BUY	$39.8 - $49.01 $4.2 Million - $5.17 Million	105,541 New	105,541 $4.43 Million

Others Institutions Holding WOR

# of Institutions

276

Shares Held

25.1M

Call Options Held

148K

Put Options Held

133K

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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