Itau Unibanco Holding S.A. Worthington Industries Inc Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Worthington Industries Inc stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 1,195 shares of WOR stock, worth $48,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,195

Previous 1,195 -0.0%

Holding current value

$48,003

Previous $56,000 12.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.0 - $61.59 $56,165 - $73,600	1,195 New	1,195 $56,000
Q4 2023 Feb 14, 2024	SELL	$45.56 - $71.7 $5,284 - $8,317	-116 Reduced 7.28%	1,478 $85,000
Q3 2023 Nov 14, 2023	SELL	$61.55 - $76.85 $430 - $537	-7 Reduced 0.44%	1,594 $98,000
Q2 2023 Aug 14, 2023	SELL	$55.21 - $69.47 $8,447 - $10,628	-153 Reduced 8.72%	1,601 $111,000
Q4 2022 Feb 09, 2023	SELL	$42.24 - $57.42 $4,181 - $5,684	-99 Reduced 5.34%	1,754 $87,000
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $35,393 - $51,411	-928 Reduced 33.37%	1,853 $71,000
Q2 2022 Aug 15, 2022	SELL	$39.7 - $57.63 $1,905 - $2,766	-48 Reduced 1.7%	2,781 $123,000
Q4 2021 Feb 14, 2022	BUY	$47.98 - $58.5 $68,371 - $83,362	1,425 Added 101.5%	2,829 $153,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $64.7 $73,625 - $90,838	1,404 New	1,404 $74,000
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $23,370 - $42,559	-1,030 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.51 - $41.71 $19,812 - $40,291	966 Added 1509.38%	1,030 $27,000
Q4 2019 Feb 14, 2020	BUY	$34.31 - $44.02 $2,195 - $2,817	64 New	64 $3,000
Q3 2018 Nov 13, 2018	SELL	$42.17 - $47.46 $102,051 - $114,853	-2,420 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$39.8 - $49.01 $53,769 - $66,212	1,351 Added 126.38%	2,420 $102,000
Q1 2018 May 14, 2018	SELL	$40.77 - $49.53 $110,935 - $134,771	-2,721 Reduced 71.79%	1,069 $46,000
Q4 2017 Feb 09, 2018	BUY	$39.65 - $46.5 $2,537 - $2,976	64 Added 1.72%	3,790 $167,000
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $169,644 - $194,161	3,726	3,726 $542,000

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 $2B
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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Itau Unibanco Holding S.A. Worthington Industries Inc Transaction History