Hsbc Holdings PLC Worthington Industries Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.0 - $61.59 $20,915 - $27,407	445 Added 10.89%	4,531 $214,000
Q1 2024 May 15, 2024	BUY	$52.6 - $66.98 $214,923 - $273,680	4,086 New	4,086 $254,000
Q1 2022 May 16, 2022	SELL	$51.15 - $62.14 $502,139 - $610,028	-9,817 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.98 - $58.5 $471,019 - $574,294	9,817 New	9,817 $536,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $64.7 $229,267 - $282,868	-4,372 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.83 - $71.16 $29,892 - $37,430	526 Added 13.68%	4,372 $267,000
Q1 2021 May 14, 2021	SELL	$51.19 - $73.45 $136,523 - $195,891	-2,667 Reduced 40.95%	3,846 $258,000
Q4 2020 Feb 12, 2021	SELL	$42.59 - $54.94 $737,019 - $950,736	-17,305 Reduced 72.66%	6,513 $334,000
Q3 2020 Nov 12, 2020	BUY	$33.32 - $44.1 $492,702 - $652,106	14,787 Added 163.74%	23,818 $988,000
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $197,108 - $358,946	-8,687 Reduced 49.03%	9,031 $337,000
Q1 2020 May 15, 2020	BUY	$20.51 - $41.71 $55,171 - $112,199	2,690 Added 17.9%	17,718 $464,000
Q4 2019 Feb 14, 2020	BUY	$34.31 - $44.02 $6,210 - $7,967	181 Added 1.22%	15,028 $622,000
Q3 2019 Nov 14, 2019	BUY	$33.36 - $40.87 $58,213 - $71,318	1,745 Added 13.32%	14,847 $536,000
Q2 2019 Aug 13, 2019	BUY	$34.14 - $41.19 $7,408 - $8,938	217 Added 1.68%	13,102 $528,000
Q1 2019 May 15, 2019	BUY	$33.7 - $39.31 $67,568 - $78,816	2,005 Added 18.43%	12,885 $481,000
Q4 2018 Feb 13, 2019	BUY	$34.05 - $44.37 $69,836 - $91,002	2,051 Added 23.23%	10,880 $379,000
Q3 2018 Nov 13, 2018	SELL	$42.17 - $47.46 $35,591 - $40,056	-844 Reduced 8.73%	8,829 $383,000
Q2 2018 Aug 10, 2018	SELL	$39.8 - $49.01 $10,467 - $12,889	-263 Reduced 2.65%	9,673 $406,000
Q1 2018 May 11, 2018	BUY	$40.77 - $49.53 $203 - $247	5 Added 0.05%	9,936 $426,000
Q4 2017 Feb 14, 2018	BUY	$39.65 - $46.5 $83,661 - $98,115	2,110 Added 26.98%	9,931 $438,000
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $26,589 - $30,432	584 Added 8.07%	7,821 $360,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,237	7,237 $363,000

Others Institutions Holding WOR

# of Institutions

270

Shares Held

24.2M

Call Options Held

86.6K

Put Options Held

74.6K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $1.98B
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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