Fmr LLC Worthington Industries Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Fmr LLC holds 1,691 shares of WOR stock, worth $65,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,691

Previous 2,206 23.35%

Holding current value

$65,644

Previous $137,000 41.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.0 - $61.59 $24,205 - $31,718	-515 Reduced 23.35%	1,691 $80,000
Q1 2024 May 13, 2024	SELL	$52.6 - $66.98 $1.49 Million - $1.9 Million	-28,326 Reduced 92.77%	2,206 $137,000
Q4 2023 Feb 13, 2024	SELL	$45.56 - $71.7 $2.74 Million - $4.31 Million	-60,142 Reduced 66.33%	30,532 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$61.55 - $76.85 $5.44 Million - $6.8 Million	88,439 Added 3957.0%	90,674 $5.61 Million
Q2 2023 Aug 11, 2023	BUY	$55.21 - $69.47 $4,913 - $6,182	89 Added 4.15%	2,235 $155,000
Q1 2023 May 11, 2023	BUY	$49.12 - $64.65 $10,609 - $13,964	216 Added 11.19%	2,146 $138,000
Q4 2022 Feb 13, 2023	SELL	$42.24 - $57.42 $23,654 - $32,155	-560 Reduced 22.49%	1,930 $95,000
Q3 2022 Nov 10, 2022	BUY	$38.14 - $55.4 $21,472 - $31,190	563 Added 29.22%	2,490 $95,000
Q2 2022 Aug 12, 2022	SELL	$39.7 - $57.63 $251,578 - $365,201	-6,337 Reduced 76.68%	1,927 $85,000
Q1 2022 May 13, 2022	BUY	$51.15 - $62.14 $370,786 - $450,452	7,249 Added 714.19%	8,264 $425,000
Q4 2021 Feb 14, 2022	SELL	$47.98 - $58.5 $5,277 - $6,435	-110 Reduced 9.78%	1,015 $55,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $64.7 $52 - $64	-1 Reduced 0.09%	1,125 $59,000
Q2 2021 Aug 13, 2021	BUY	$56.83 - $71.16 $63,990 - $80,126	1,126 New	1,126 $68,000

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 $1.93B
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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