Hotchkis & Wiley Capital Management LLC Worthington Industries Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.3 Billion
Q1 2025

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 234,960 shares of WOR stock, worth $13.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

234,960

Holding current value

$13.5 Million

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$38.95 - $51.6 $9.15 Million - $12.1 Million	234,960 New	234,960 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$47.0 - $61.59 $230,770 - $302,406	4,910 Added 9.91%	54,450 $2.58 Million
Q1 2024 May 14, 2024	SELL	$52.6 - $66.98 $26,300 - $33,490	-500 Reduced 1.0%	49,540 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $123,012 - $193,590	2,700 Added 5.7%	50,040 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$61.55 - $76.85 $230,197 - $287,419	-3,740 Reduced 7.32%	47,340 $2.93 Million
Q2 2023 Aug 11, 2023	BUY	$55.21 - $69.47 $72,325 - $91,005	1,310 Added 2.63%	51,080 $3.55 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $64.65 $34,384 - $45,255	-700 Reduced 1.39%	49,770 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$42.24 - $57.42 $25,344 - $34,452	600 Added 1.2%	50,470 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $1.98 Million - $2.87 Million	-51,850 Reduced 50.97%	49,870 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$39.7 - $57.63 $631,627 - $916,893	15,910 Added 18.54%	101,720 $4.49 Million
Q1 2022 May 13, 2022	BUY	$51.15 - $62.14 $152,068 - $184,742	2,973 Added 3.59%	85,810 $4.41 Million
Q4 2021 Feb 11, 2022	BUY	$47.98 - $58.5 $335,860 - $409,500	7,000 Added 9.23%	82,837 $4.53 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $64.7 $168,856 - $208,334	3,220 Added 4.43%	75,837 $4 Million
Q2 2021 Aug 13, 2021	BUY	$56.83 - $71.16 $501,808 - $628,342	8,830 Added 13.84%	72,617 $4.44 Million
Q1 2021 May 14, 2021	SELL	$51.19 - $73.45 $319,579 - $458,548	-6,243 Reduced 8.91%	63,787 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$42.59 - $54.94 $913,555 - $1.18 Million	-21,450 Reduced 23.45%	70,030 $3.6 Million
Q3 2020 Nov 13, 2020	SELL	$33.32 - $44.1 $1.19 Million - $1.57 Million	-35,620 Reduced 28.03%	91,480 $3.73 Million
Q2 2020 Aug 13, 2020	SELL	$22.69 - $41.32 $107,550 - $195,856	-4,740 Reduced 3.6%	127,100 $4.74 Million
Q1 2020 May 14, 2020	SELL	$20.51 - $41.71 $6,153 - $12,513	-300 Reduced 0.23%	131,840 $3.46 Million
Q4 2019 Feb 13, 2020	BUY	$34.31 - $44.02 $563,027 - $722,368	16,410 Added 14.18%	132,140 $5.57 Million
Q3 2019 Nov 13, 2019	BUY	$33.36 - $40.87 $66,720 - $81,740	2,000 Added 1.76%	115,730 $4.17 Million
Q2 2019 Aug 14, 2019	BUY	$34.14 - $41.19 $61,452 - $74,142	1,800 Added 1.61%	113,730 $4.58 Million
Q1 2019 May 14, 2019	BUY	$33.7 - $39.31 $3.77 Million - $4.4 Million	111,930 New	111,930 $4.18 Million

Others Institutions Holding WOR

# of Institutions

299

Shares Held

24.4M

Call Options Held

104K

Put Options Held

35.8K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.86B
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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Hotchkis & Wiley Capital Management LLC Worthington Industries Inc Transaction History