Gw&K Investment Management, LLC Worthington Industries Inc Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 48,436 shares of WOR stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,436
Previous 49,654 2.45%
Holding current value
$1.94 Million
Previous $2.35 Million 14.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
SELL
$40.07 - $50.8 $48,805 - $61,874
-1,218 Reduced 2.45%
48,436 $2.01 Million
Q2 2024

Aug 12, 2024
SELL
$47.0 - $61.59 $107,865 - $141,349
-2,295 Reduced 4.42%
49,654 $2.35 Million
Q1 2024

May 08, 2024
SELL
$52.6 - $66.98 $123,241 - $156,934
-2,343 Reduced 4.32%
51,949 $3.23 Million
Q4 2023

Feb 09, 2024
SELL
$45.56 - $71.7 $77,269 - $121,603
-1,696 Reduced 3.03%
54,292 $3.13 Million
Q3 2023

Nov 09, 2023
SELL
$61.55 - $76.85 $84,077 - $104,977
-1,366 Reduced 2.38%
55,988 $3.46 Million
Q2 2023

Aug 09, 2023
SELL
$55.21 - $69.47 $83,808 - $105,455
-1,518 Reduced 2.58%
57,354 $3.98 Million
Q1 2023

May 09, 2023
SELL
$49.12 - $64.65 $33,548 - $44,155
-683 Reduced 1.15%
58,872 $3.81 Million
Q4 2022

Feb 10, 2023
SELL
$42.24 - $57.42 $26,484 - $36,002
-627 Reduced 1.04%
59,555 $2.96 Million
Q3 2022

Nov 09, 2022
SELL
$38.14 - $55.4 $247,528 - $359,546
-6,490 Reduced 9.73%
60,182 $2.3 Million
Q2 2022

Aug 09, 2022
SELL
$39.7 - $57.63 $116,559 - $169,201
-2,936 Reduced 4.22%
66,672 $2.94 Million
Q1 2022

May 09, 2022
BUY
$51.15 - $62.14 $880,496 - $1.07 Million
17,214 Added 32.85%
69,608 $3.58 Million
Q4 2021

Feb 11, 2022
SELL
$47.98 - $58.5 $128,058 - $156,136
-2,669 Reduced 4.85%
52,394 $2.86 Million
Q3 2021

Nov 10, 2021
SELL
$52.44 - $64.7 $519,627 - $641,112
-9,909 Reduced 15.25%
55,063 $2.9 Million
Q2 2021

Aug 10, 2021
BUY
$56.83 - $71.16 $570,573 - $714,446
10,040 Added 18.28%
64,972 $3.98 Million
Q1 2021

May 11, 2021
SELL
$51.19 - $73.45 $384,027 - $551,021
-7,502 Reduced 12.02%
54,932 $3.69 Million
Q4 2020

Feb 05, 2021
BUY
$42.59 - $54.94 $2.66 Million - $3.43 Million
62,434 New
62,434 $3.21 Million

Others Institutions Holding WOR

# of Institutions
271
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 $1.99B
  • 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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