Johnson Investment Counsel Inc Worthington Industries Inc Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Worthington Industries Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 6,175 shares of WOR stock, worth $253,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,175
Previous 6,175 -0.0%
Holding current value
$253,854
Previous $292,000 12.67%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$52.6 - $66.98 $6,575 - $8,372
-125 Reduced 1.98%
6,175 $384,000
Q4 2023

Feb 07, 2024
BUY
$45.56 - $71.7 $45 - $71
1 Added 0.02%
6,300 $362,000
Q3 2023

Nov 13, 2023
BUY
$61.55 - $76.85 $7,632 - $9,529
124 Added 2.01%
6,299 $389,000
Q1 2022

May 11, 2022
BUY
$51.15 - $62.14 $5,115 - $6,214
100 Added 1.65%
6,175 $317,000
Q4 2020

Feb 12, 2021
SELL
$42.59 - $54.94 $18,654 - $24,063
-438 Reduced 6.73%
6,075 $312,000
Q3 2020

Nov 16, 2020
SELL
$33.32 - $44.1 $23,324 - $30,870
-700 Reduced 9.7%
6,513 $266,000
Q2 2020

Aug 13, 2020
BUY
$22.69 - $41.32 $163,662 - $298,041
7,213 New
7,213 $269,000
Q1 2020

May 20, 2020
SELL
$20.51 - $41.71 $138,709 - $282,084
-6,763 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$33.36 - $40.87 $53,442 - $65,473
1,602 Added 31.04%
6,763 $244,000
Q2 2019

Aug 14, 2019
BUY
$34.14 - $41.19 $176,196 - $212,581
5,161 New
5,161 $207,000
Q4 2018

Feb 13, 2019
SELL
$34.05 - $44.37 $175,732 - $228,993
-5,161 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$39.8 - $49.01 $1,353 - $1,666
-34 Reduced 0.65%
5,161 $216,000
Q1 2018

May 15, 2018
BUY
$40.77 - $49.53 $2,609 - $3,169
64 Added 1.25%
5,195 $222,000
Q4 2017

Feb 14, 2018
BUY
$39.65 - $46.5 $991 - $1,162
25 Added 0.49%
5,131 $226,000
Q3 2017

Nov 14, 2017
BUY
$45.53 - $52.11 $232,476 - $266,073
5,106
5,106 $234,000

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

WOR Quotes by TradingView
  • Ticker WOR
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 49,711,300
  • Market Cap $2.04B
  • 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...
More about WOR
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