Geode Capital Management, LLC Worthington Industries Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 813,828 shares of WOR stock, worth $33.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
813,828
Previous 788,004 3.28%
Holding current value
$33.4 Million
Previous $37.3 Million 9.55%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$40.07 - $50.8 $1.03 Million - $1.31 Million
25,824 Added 3.28%
813,828 $33.7 Million
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
272
Shares Held
24.4M
Call Options Held
86.6K
Put Options Held
74.6K
View Full List

About WORTHINGTON INDUSTRIES INC

WOR Quotes by TradingView
  • Ticker WOR
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 49,711,300
  • Market Cap $2.04B
  • 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...
More about WOR
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email