Guggenheim Capital LLC Worthington Industries Inc Transaction History

Guggenheim Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.0 - $61.59 $219,114 - $287,132	4,662 New	4,662 $220,000
Q2 2022 Aug 15, 2022	SELL	$39.7 - $57.63 $91,071 - $132,203	-2,294 Reduced 22.35%	7,972 $352,000
Q1 2022 May 16, 2022	SELL	$51.15 - $62.14 $539,683 - $655,639	-10,551 Reduced 50.68%	10,266 $527,000
Q4 2021 Feb 14, 2022	SELL	$47.98 - $58.5 $710,919 - $866,794	-14,817 Reduced 41.58%	20,817 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $64.7 $1.32 Million - $1.63 Million	25,146 Added 239.76%	35,634 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$56.83 - $71.16 $596,033 - $746,326	10,488 New	10,488 $642,000
Q1 2019 May 15, 2019	SELL	$33.7 - $39.31 $643,434 - $750,545	-19,093 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$34.05 - $44.37 $195,515 - $254,772	-5,742 Reduced 23.12%	19,093 $665,000
Q3 2018 Nov 14, 2018	SELL	$42.17 - $47.46 $53,640 - $60,369	-1,272 Reduced 4.87%	24,835 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$39.8 - $49.01 $1.29 Million - $1.58 Million	-32,340 Reduced 55.33%	26,107 $1.1 Million
Q1 2018 May 15, 2018	SELL	$40.77 - $49.53 $347,319 - $421,946	-8,519 Reduced 12.72%	58,447 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$39.65 - $46.5 $3.79 Million - $4.44 Million	-95,554 Reduced 58.8%	66,966 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $7.4 Million - $8.47 Million	162,520	162,520 $7.48 Million

272

24.4M

86.6K

74.6K

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.03B
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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