Jane Street Group, LLC Worthington Industries Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 77,457 shares of WOR stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,457

Previous 45,380 70.69%

Holding current value

$3.32 Million

Previous $2.82 Million 29.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.0 - $61.59 $1.51 Million - $1.98 Million	32,077 Added 70.69%	77,457 $3.67 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $66.98 $685,746 - $873,218	13,037 Added 40.31%	45,380 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $695,427 - $1.09 Million	15,264 Added 89.37%	32,343 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$61.55 - $76.85 $533,576 - $666,212	-8,669 Reduced 33.67%	17,079 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$55.21 - $69.47 $732,195 - $921,311	-13,262 Reduced 34.0%	25,748 $1.79 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $64.65 $1.16 Million - $1.52 Million	23,585 Added 152.9%	39,010 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$42.24 - $57.42 $472,369 - $642,127	-11,183 Reduced 42.03%	15,425 $766,000
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $424,078 - $615,992	11,119 Added 71.79%	26,608 $1.02 Million
Q2 2022 Aug 16, 2022	BUY	$39.7 - $57.63 $94,803 - $137,620	2,388 Added 18.23%	15,489 $683,000
Q1 2022 May 17, 2022	BUY	$51.15 - $62.14 $670,116 - $814,096	13,101 New	13,101 $674,000
Q4 2021 Feb 15, 2022	SELL	$47.98 - $58.5 $606,707 - $739,732	-12,645 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$52.44 - $64.7 $1.34 Million - $1.66 Million	-25,610 Reduced 66.95%	12,645 $667,000
Q2 2021 Aug 16, 2021	BUY	$56.83 - $71.16 $1.04 Million - $1.3 Million	18,249 Added 91.22%	38,255 $2.34 Million
Q1 2021 May 18, 2021	BUY	$51.19 - $73.45 $233,733 - $335,372	4,566 Added 29.57%	20,006 $1.34 Million
Q4 2020 Feb 17, 2021	BUY	$42.59 - $54.94 $71,338 - $92,024	1,675 Added 12.17%	15,440 $793,000
Q3 2020 Nov 17, 2020	SELL	$33.32 - $44.1 $111,422 - $147,470	-3,344 Reduced 19.55%	13,765 $560,000
Q2 2020 Aug 17, 2020	BUY	$22.69 - $41.32 $388,203 - $706,943	17,109 New	17,109 $638,000
Q2 2019 Aug 15, 2019	SELL	$34.14 - $41.19 $401,793 - $484,765	-11,769 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$33.7 - $39.31 $396,615 - $462,639	11,769 New	11,769 $439,000
Q4 2018 Feb 15, 2019	SELL	$34.05 - $44.37 $174,676 - $227,618	-5,130 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.17 - $47.46 $216,332 - $243,469	5,130 New	5,130 $222,000
Q1 2018 May 15, 2018	SELL	$40.77 - $49.53 $238,952 - $290,295	-5,861 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$39.65 - $46.5 $29,935 - $35,107	755 Added 14.79%	5,861 $258,000
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $232,476 - $266,073	5,106	5,106 $235,000

Others Institutions Holding WOR

# of Institutions

274

Shares Held

25.2M

Call Options Held

148K

Put Options Held

133K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.13B
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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Jane Street Group, LLC Worthington Industries Inc Transaction History