Keybank National Association Worthington Industries Inc Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$61.55 - $76.85 $225,273 - $281,271	-3,660 Reduced 50.94%	3,525 $217,000
Q2 2023 Aug 01, 2023	SELL	$55.21 - $69.47 $73,263 - $92,186	-1,327 Reduced 15.59%	7,185 $499,000
Q1 2023 May 10, 2023	SELL	$49.12 - $64.65 $107,572 - $141,583	-2,190 Reduced 20.46%	8,512 $550,000
Q4 2022 Jan 31, 2023	SELL	$42.24 - $57.42 $20,486 - $27,848	-485 Reduced 4.34%	10,702 $531,000
Q3 2022 Oct 27, 2022	BUY	$38.14 - $55.4 $108,165 - $157,114	2,836 Added 33.96%	11,187 $427,000
Q2 2022 Aug 08, 2022	BUY	$39.7 - $57.63 $60,542 - $87,885	1,525 Added 22.34%	8,351 $368,000
Q1 2022 Apr 28, 2022	SELL	$51.15 - $62.14 $347,820 - $422,552	-6,800 Reduced 49.9%	6,826 $351,000
Q4 2021 Feb 07, 2022	SELL	$47.98 - $58.5 $479 - $585	-10 Reduced 0.07%	13,626 $745,000
Q3 2021 Nov 08, 2021	BUY	$52.44 - $64.7 $319,097 - $393,699	6,085 Added 80.59%	13,636 $719,000
Q2 2021 Aug 12, 2021	SELL	$56.83 - $71.16 $595,294 - $745,401	-10,475 Reduced 58.11%	7,551 $462,000
Q1 2021 May 07, 2021	SELL	$51.19 - $73.45 $177,834 - $255,165	-3,474 Reduced 16.16%	18,026 $1.21 Million
Q4 2020 Feb 09, 2021	SELL	$42.59 - $54.94 $188,460 - $243,109	-4,425 Reduced 17.07%	21,500 $1.1 Million
Q3 2020 Oct 29, 2020	SELL	$33.32 - $44.1 $54,711 - $72,412	-1,642 Reduced 5.96%	25,925 $1.06 Million
Q2 2020 Aug 10, 2020	SELL	$22.69 - $41.32 $13,795 - $25,122	-608 Reduced 2.16%	27,567 $1.03 Million
Q1 2020 May 13, 2020	SELL	$20.51 - $41.71 $5,127 - $10,427	-250 Reduced 0.88%	28,175 $740,000
Q4 2019 Feb 05, 2020	BUY	$34.31 - $44.02 $90,921 - $116,653	2,650 Added 10.28%	28,425 $1.2 Million
Q3 2019 Nov 04, 2019	SELL	$33.36 - $40.87 $95,910 - $117,501	-2,875 Reduced 10.03%	25,775 $929,000
Q2 2019 Aug 01, 2019	SELL	$34.14 - $41.19 $19,630 - $23,684	-575 Reduced 1.97%	28,650 $1.15 Million
Q1 2019 May 08, 2019	SELL	$33.7 - $39.31 $79,195 - $92,378	-2,350 Reduced 7.44%	29,225 $1.09 Million
Q4 2018 Jan 30, 2019	SELL	$34.05 - $44.37 $2,553 - $3,327	-75 Reduced 0.24%	31,575 $1.1 Million
Q3 2018 Nov 08, 2018	SELL	$42.17 - $47.46 $24,289 - $27,336	-576 Reduced 1.79%	31,650 $1.37 Million
Q2 2018 Aug 08, 2018	BUY	$39.8 - $49.01 $35,820 - $44,109	900 Added 2.87%	32,226 $1.35 Million
Q1 2018 May 15, 2018	SELL	$40.77 - $49.53 $152,887 - $185,737	-3,750 Reduced 10.69%	31,326 $1.35 Million
Q4 2017 Feb 08, 2018	BUY	$39.65 - $46.5 $903,068 - $1.06 Million	22,776 Added 185.17%	35,076 $1.55 Million
Q3 2017 Nov 02, 2017	BUY	$45.53 - $52.11 $227,650 - $260,550	5,000 Added 68.49%	12,300 $566,000
Q2 2017 May 14, 2018	SELL	N/A	-2,124 Reduced 22.54%	7,300 $367,000
Q1 2017 May 14, 2018	SELL	N/A	-1,500 Reduced 13.73%	9,424 $425,000
Q4 2016 May 14, 2018	BUY	N/A	10,924	10,924 $518,000

Others Institutions Holding WOR

# of Institutions

285

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 $2.06B
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...

More about WOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account