Holocene Advisors, LP Worthington Industries Inc Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $1.14 Million - $1.66 Million	-29,935 Reduced 65.29%	15,914 $607,000
Q2 2022 Aug 15, 2022	BUY	$39.7 - $57.63 $364,763 - $529,504	9,188 Added 25.06%	45,849 $2.02 Million
Q1 2022 May 16, 2022	BUY	$51.15 - $62.14 $775,689 - $942,353	15,165 Added 70.55%	36,661 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$47.98 - $58.5 $1.03 Million - $1.26 Million	21,496 New	21,496 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $548,939 - $999,654	-24,193 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.51 - $41.71 $496,198 - $1.01 Million	24,193 New	24,193 $635,000
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $1.05 Million - $1.35 Million	-30,670 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.36 - $40.87 $1.02 Million - $1.25 Million	30,670 New	30,670 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$34.05 - $44.37 $903,482 - $1.18 Million	-26,534 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.17 - $47.46 $695,973 - $783,279	16,504 Added 164.55%	26,534 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$39.8 - $49.01 $24,477 - $30,141	615 Added 6.53%	10,030 $421,000
Q1 2018 May 15, 2018	BUY	$40.77 - $49.53 $383,849 - $466,324	9,415 New	9,415 $404,000

271

24.4M

86.6K

74.6K

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...

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