Geode Capital Management, LLC Worthington Industries Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 788,004 shares of WOR stock, worth $33.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

788,004

Previous 677,516 16.31%

Holding current value

$33.4 Million

Previous $42.2 Million 11.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.0 - $61.59 $5.19 Million - $6.8 Million	110,488 Added 16.31%	788,004 $37.3 Million
Q1 2024 May 13, 2024	BUY	$52.6 - $66.98 $1.17 Million - $1.49 Million	22,172 Added 3.38%	677,516 $42.2 Million
Q4 2023 Feb 13, 2024	BUY	$45.56 - $71.7 $701,031 - $1.1 Million	15,387 Added 2.4%	655,344 $37.7 Million
Q3 2023 Nov 13, 2023	BUY	$61.55 - $76.85 $1.77 Million - $2.21 Million	28,736 Added 4.7%	639,957 $39.6 Million
Q2 2023 Aug 11, 2023	BUY	$55.21 - $69.47 $1.06 Million - $1.34 Million	19,252 Added 3.25%	611,221 $42.5 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $64.65 $1.15 Million - $1.52 Million	23,452 Added 4.13%	591,969 $38.3 Million
Q4 2022 Feb 13, 2023	BUY	$42.24 - $57.42 $678,501 - $922,337	16,063 Added 2.91%	568,517 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $685,719 - $996,036	-17,979 Reduced 3.15%	552,454 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $57.63 $86,823 - $126,036	-2,187 Reduced 0.38%	570,433 $25.2 Million
Q1 2022 May 13, 2022	SELL	$51.15 - $62.14 $605,257 - $735,302	-11,833 Reduced 2.02%	572,620 $29.4 Million
Q4 2021 Feb 11, 2022	SELL	$47.98 - $58.5 $1.32 Million - $1.61 Million	-27,475 Reduced 4.49%	584,453 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $64.7 $4.37 Million - $5.39 Million	-83,242 Reduced 11.97%	611,928 $32.2 Million
Q2 2021 Aug 13, 2021	BUY	$56.83 - $71.16 $1.16 Million - $1.45 Million	20,358 Added 3.02%	695,170 $42.5 Million
Q1 2021 May 12, 2021	BUY	$51.19 - $73.45 $1.57 Million - $2.25 Million	30,673 Added 4.76%	674,812 $45.3 Million
Q4 2020 Feb 12, 2021	BUY	$42.59 - $54.94 $682,249 - $880,083	16,019 Added 2.55%	644,139 $33.1 Million
Q3 2020 Nov 13, 2020	SELL	$33.32 - $44.1 $1.42 Million - $1.88 Million	-42,662 Reduced 6.36%	628,120 $25.6 Million
Q2 2020 Aug 13, 2020	SELL	$22.69 - $41.32 $748,429 - $1.36 Million	-32,985 Reduced 4.69%	670,782 $25 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $41.71 $1.18 Million - $2.4 Million	57,612 Added 8.92%	703,767 $18.5 Million
Q4 2019 Feb 13, 2020	BUY	$34.31 - $44.02 $2.17 Million - $2.78 Million	63,208 Added 10.84%	646,155 $27.3 Million
Q3 2019 Nov 12, 2019	BUY	$33.36 - $40.87 $2.9 Million - $3.55 Million	86,783 Added 17.49%	582,947 $21 Million
Q2 2019 Aug 14, 2019	BUY	$34.14 - $41.19 $940,147 - $1.13 Million	27,538 Added 5.88%	496,164 $20 Million
Q1 2019 May 14, 2019	BUY	$33.7 - $39.31 $1.08 Million - $1.25 Million	31,921 Added 7.31%	468,626 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$34.05 - $44.37 $1.25 Million - $1.63 Million	36,780 Added 9.2%	436,705 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$42.17 - $47.46 $535,474 - $602,647	-12,698 Reduced 3.08%	399,925 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$39.8 - $49.01 $912,892 - $1.12 Million	22,937 Added 5.89%	412,623 $17.3 Million
Q1 2018 May 15, 2018	BUY	$40.77 - $49.53 $23,850 - $28,975	585 Added 0.15%	389,686 $16.7 Million
Q4 2017 Feb 13, 2018	SELL	$39.65 - $46.5 $663,185 - $777,759	-16,726 Reduced 4.12%	389,101 $17.1 Million
Q3 2017 Nov 14, 2017	SELL	$45.53 - $52.11 $344,252 - $394,003	-7,561 Reduced 1.83%	405,827 $18.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	413,388	413,388 $20.8 Million

Others Institutions Holding WOR

# of Institutions

273

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 $2.11B
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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Geode Capital Management, LLC Worthington Industries Inc Transaction History