Joel Greenblatt Worthington Industries Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Worthington Industries Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 47,344 shares of WOR stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,344

Previous 48,091 1.55%

Holding current value

$1.93 Million

Previous $2.28 Million 13.8%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.07 - $50.8 $29,932 - $37,947	-747 Reduced 1.55%	47,344 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$47.0 - $61.59 $779,871 - $1.02 Million	16,593 Added 52.68%	48,091 $2.28 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $66.98 $213,976 - $272,474	4,068 Added 14.83%	31,498 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $225,704 - $355,201	4,954 Added 22.04%	27,430 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$61.55 - $76.85 $688,375 - $859,490	11,184 Added 99.04%	22,476 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$55.21 - $69.47 $435,386 - $547,840	7,886 Added 231.53%	11,292 $784,000
Q1 2023 May 15, 2023	BUY	$49.12 - $64.65 $167,302 - $220,197	3,406 New	3,406 $220,000
Q4 2021 Feb 14, 2022	SELL	$47.98 - $58.5 $840,273 - $1.02 Million	-17,513 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.44 - $64.7 $198,380 - $244,760	3,783 Added 27.55%	17,513 $923,000
Q2 2021 Aug 16, 2021	SELL	$56.83 - $71.16 $104,680 - $131,076	-1,842 Reduced 11.83%	13,730 $840,000
Q1 2021 May 17, 2021	SELL	$51.19 - $73.45 $836,700 - $1.2 Million	-16,345 Reduced 51.21%	15,572 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$42.59 - $54.94 $815,215 - $1.05 Million	19,141 Added 149.82%	31,917 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$33.32 - $44.1 $36,085 - $47,760	1,083 Added 9.26%	12,776 $521,000
Q2 2020 Aug 13, 2020	SELL	$22.69 - $41.32 $221,998 - $404,274	-9,784 Reduced 45.56%	11,693 $436,000
Q1 2020 May 15, 2020	BUY	$20.51 - $41.71 $328,590 - $668,235	16,021 Added 293.64%	21,477 $564,000
Q4 2019 Feb 14, 2020	BUY	$34.31 - $44.02 $187,195 - $240,173	5,456 New	5,456 $230,000

Others Institutions Holding WOR

# of Institutions

271

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 $2.03B
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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