Great West Life Assurance CO Worthington Industries Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Worthington Industries Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 28,176 shares of WOR stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,176
Previous 25,721 9.54%
Holding current value
$1.25 Million
Previous $1.48 Million 18.54%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$52.6 - $66.98 $129,133 - $164,435
2,455 Added 9.54%
28,176 $1.75 Million
Q4 2023

Feb 13, 2024
BUY
$45.56 - $71.7 $241,878 - $380,655
5,309 Added 26.01%
25,721 $1.48 Million
Q3 2023

Nov 14, 2023
BUY
$61.55 - $76.85 $167,046 - $208,570
2,714 Added 15.34%
20,412 $1.26 Million
Q2 2023

Aug 10, 2023
SELL
$55.21 - $69.47 $172,255 - $216,746
-3,120 Reduced 14.99%
17,698 $1.23 Million
Q4 2022

Feb 10, 2023
SELL
$42.24 - $57.42 $68,935 - $93,709
-1,632 Reduced 7.27%
20,818 $1.04 Million
Q3 2022

Nov 01, 2022
BUY
$38.14 - $55.4 $75,974 - $110,356
1,992 Added 9.74%
22,450 $856,000
Q2 2022

Aug 12, 2022
BUY
$39.7 - $57.63 $812,182 - $1.18 Million
20,458 New
20,458 $903,000
Q2 2022

Aug 09, 2022
SELL
$39.7 - $57.63 $727,621 - $1.06 Million
-18,328 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$51.15 - $62.14 $18,720 - $22,743
366 Added 2.04%
18,328 $969,000
Q4 2021

Feb 14, 2022
BUY
$47.98 - $58.5 $54,361 - $66,280
1,133 Added 6.73%
17,962 $983,000
Q3 2021

Nov 15, 2021
BUY
$52.44 - $64.7 $126,747 - $156,379
2,417 Added 16.77%
16,829 $894,000
Q2 2021

Aug 11, 2021
SELL
$56.83 - $71.16 $42,054 - $52,658
-740 Reduced 4.88%
14,412 $881,000
Q1 2021

May 17, 2021
SELL
$51.19 - $73.45 $65,830 - $94,456
-1,286 Reduced 7.82%
15,152 $1.02 Million
Q4 2020

Feb 16, 2021
SELL
$42.59 - $54.94 $73,297 - $94,551
-1,721 Reduced 9.48%
16,438 $844,000
Q3 2020

Nov 17, 2020
SELL
$33.32 - $44.1 $569,705 - $754,021
-17,098 Reduced 48.5%
18,159 $740,000
Q3 2020

Nov 13, 2020
BUY
$33.32 - $44.1 $535,519 - $708,775
16,072 Added 83.77%
35,257 $1.44 Million
Q2 2020

Aug 17, 2020
SELL
$22.69 - $41.32 $26,048 - $47,435
-1,148 Reduced 5.65%
19,185 $715,000
Q1 2020

May 14, 2020
BUY
$20.51 - $41.71 $11,649 - $23,691
568 Added 2.87%
20,333 $532,000
Q4 2019

Feb 11, 2020
BUY
$34.31 - $44.02 $678,137 - $870,055
19,765 New
19,765 $833,000
Q3 2019

Oct 25, 2019
SELL
$33.36 - $40.87 $824,425 - $1.01 Million
-24,713 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$34.14 - $41.19 $21,542 - $25,990
-631 Reduced 2.49%
24,713 $0
Q4 2018

Feb 12, 2019
SELL
$34.05 - $44.37 $2,894 - $3,771
-85 Reduced 0.33%
25,344 $821,000
Q3 2018

Nov 13, 2018
SELL
$42.17 - $47.46 $69,749 - $78,498
-1,654 Reduced 6.11%
25,429 $1.1 Million
Q2 2018

Aug 10, 2018
BUY
$39.8 - $49.01 $1,074 - $1,323
27 Added 0.1%
27,083 $1.14 Million
Q1 2018

May 10, 2018
SELL
$40.77 - $49.53 $13,087 - $15,899
-321 Reduced 1.17%
27,056 $1.16 Million
Q3 2017

Nov 09, 2017
BUY
$45.53 - $52.11 $1.25 Million - $1.43 Million
27,377
27,377 $1.25 Million

Others Institutions Holding WOR

# of Institutions
299
Shares Held
25.2M
Call Options Held
155K
Put Options Held
77.7K
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 $2.21B
  • 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
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