Invesco Ltd. Worthington Industries Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Worthington Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 305,989 shares of WOR stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305,989

Previous 306,747 0.25%

Holding current value

$12.9 Million

Previous $14.5 Million 12.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.07 - $50.8 $30,373 - $38,506	-758 Reduced 0.25%	305,989 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$47.0 - $61.59 $4.33 Million - $5.68 Million	92,211 Added 42.98%	306,747 $14.5 Million
Q1 2024 May 14, 2024	BUY	$52.6 - $66.98 $2.13 Million - $2.71 Million	40,437 Added 23.23%	214,536 $13.4 Million
Q4 2023 Feb 12, 2024	SELL	$45.56 - $71.7 $4.51 Million - $7.1 Million	-99,040 Reduced 36.26%	174,099 $10 Million
Q3 2023 Nov 13, 2023	BUY	$61.55 - $76.85 $4.77 Million - $5.95 Million	77,471 Added 39.59%	273,139 $16.9 Million
Q2 2023 Aug 11, 2023	SELL	$55.21 - $69.47 $901,358 - $1.13 Million	-16,326 Reduced 7.7%	195,668 $13.6 Million
Q1 2023 May 12, 2023	SELL	$49.12 - $64.65 $2.2 Million - $2.89 Million	-44,776 Reduced 17.44%	211,994 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$42.24 - $57.42 $979,418 - $1.33 Million	23,187 Added 9.93%	256,770 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $410,348 - $596,048	10,759 Added 4.83%	233,583 $8.91 Million
Q2 2022 Aug 15, 2022	BUY	$39.7 - $57.63 $1.54 Million - $2.23 Million	38,773 Added 21.07%	222,824 $9.83 Million
Q1 2022 May 16, 2022	BUY	$51.15 - $62.14 $2.33 Million - $2.83 Million	45,565 Added 32.9%	184,051 $9.46 Million
Q4 2021 Feb 14, 2022	SELL	$47.98 - $58.5 $2.76 Million - $3.37 Million	-57,614 Reduced 29.38%	138,486 $7.57 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $64.7 $1.17 Million - $1.44 Million	22,224 Added 12.78%	196,100 $10.3 Million
Q2 2021 Aug 17, 2021	BUY	$56.83 - $71.16 $2.4 Million - $3.01 Million	42,311 Added 32.16%	173,876 $10.6 Million
Q1 2021 May 17, 2021	SELL	$51.19 - $73.45 $1.25 Million - $1.79 Million	-24,348 Reduced 15.62%	131,565 $8.83 Million
Q4 2020 Feb 16, 2021	BUY	$42.59 - $54.94 $292,380 - $377,163	6,865 Added 4.61%	155,913 $8.01 Million
Q3 2020 Nov 16, 2020	SELL	$33.32 - $44.1 $119,318 - $157,922	-3,581 Reduced 2.35%	149,048 $6.08 Million
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $711,581 - $1.3 Million	-31,361 Reduced 17.04%	152,629 $5.69 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $41.71 $516,749 - $1.05 Million	25,195 Added 15.87%	183,990 $4.83 Million
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $639,092 - $819,960	-18,627 Reduced 10.5%	158,795 $6.7 Million
Q3 2019 Nov 14, 2019	SELL	$33.36 - $40.87 $66,986 - $82,066	-2,008 Reduced 1.12%	177,422 $6.4 Million
Q2 2019 Aug 14, 2019	BUY	$34.14 - $41.19 $559,247 - $674,733	16,381 Added 10.05%	179,430 $7.22 Million
Q1 2019 May 15, 2019	BUY	$33.7 - $39.31 $1.02 Million - $1.19 Million	30,229 Added 22.76%	163,049 $6.09 Million
Q4 2018 Feb 14, 2019	BUY	$34.05 - $44.37 $4.52 Million - $5.89 Million	132,820 New	132,820 $4.63 Million

Others Institutions Holding WOR

# of Institutions

272

Shares Held

24.4M

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 $2.09B
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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