Israel Englander Worthington Industries Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Worthington Industries Inc stock. As of the latest transaction made, Millennium Management LLC holds 251,884 shares of WOR stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,884

Previous 10,957 2198.84%

Holding current value

$10.4 Million

Previous $518,000 1915.44%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.07 - $50.8 $9.65 Million - $12.2 Million	240,927 Added 2198.84%	251,884 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$47.0 - $61.59 $278,663 - $365,167	5,929 Added 117.92%	10,957 $518,000
Q1 2024 May 15, 2024	SELL	$52.6 - $66.98 $6,417 - $8,171	-122 Reduced 2.37%	5,028 $312,000
Q4 2023 Feb 14, 2024	SELL	$45.56 - $71.7 $1.96 Million - $3.09 Million	-43,102 Reduced 89.33%	5,150 $296,000
Q2 2023 Aug 14, 2023	BUY	$55.21 - $69.47 $165,519 - $208,271	2,998 Added 6.62%	48,252 $3.35 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $64.65 $1.38 Million - $1.82 Million	28,101 Added 163.83%	45,254 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$42.24 - $57.42 $293,990 - $399,643	6,960 Added 68.28%	17,153 $853,000
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $1.63 Million - $2.36 Million	-42,679 Reduced 80.72%	10,193 $389,000
Q2 2022 Aug 15, 2022	BUY	$39.7 - $57.63 $1.45 Million - $2.11 Million	36,647 Added 225.87%	52,872 $2.33 Million
Q1 2022 May 16, 2022	SELL	$51.15 - $62.14 $4.47 Million - $5.43 Million	-87,457 Reduced 84.35%	16,225 $834,000
Q4 2021 Feb 14, 2022	BUY	$47.98 - $58.5 $4.35 Million - $5.3 Million	90,606 Added 692.92%	103,682 $5.67 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $64.7 $3.89 Million - $4.8 Million	-74,125 Reduced 85.0%	13,076 $689,000
Q2 2021 Aug 16, 2021	BUY	$56.83 - $71.16 $4.96 Million - $6.21 Million	87,201 New	87,201 $5.34 Million
Q1 2021 May 17, 2021	SELL	$51.19 - $73.45 $2.27 Million - $3.26 Million	-44,441 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.59 - $54.94 $890,727 - $1.15 Million	20,914 Added 88.89%	44,441 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$33.32 - $44.1 $16.9 Million - $22.4 Million	-506,975 Reduced 95.57%	23,527 $959,000
Q2 2020 Aug 14, 2020	BUY	$22.69 - $41.32 $11.6 Million - $21.1 Million	510,796 Added 2592.08%	530,502 $19.8 Million
Q1 2020 May 14, 2020	SELL	$20.51 - $41.71 $696,560 - $1.42 Million	-33,962 Reduced 63.28%	19,706 $517,000
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $1.3 Million - $1.67 Million	-37,864 Reduced 41.37%	53,668 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$33.36 - $40.87 $3.05 Million - $3.74 Million	91,532 New	91,532 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$34.14 - $41.19 $822,125 - $991,896	-24,081 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$33.7 - $39.31 $811,529 - $946,624	24,081 New	24,081 $899,000
Q4 2018 Feb 14, 2019	SELL	$34.05 - $44.37 $4.15 Million - $5.41 Million	-121,970 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.17 - $47.46 $5.14 Million - $5.79 Million	121,970 New	121,970 $5.29 Million
Q2 2018 Aug 14, 2018	SELL	$39.8 - $49.01 $1.29 Million - $1.59 Million	-32,378 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.77 - $49.53 $1.26 Million - $1.53 Million	-30,814 Reduced 48.76%	32,378 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$39.65 - $46.5 $2.51 Million - $2.94 Million	63,192	63,192 $2.78 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 $2.06B
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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