Louisiana State Employees Retirement System Worthington Industries Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Worthington Industries Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 15,000 shares of WOR stock, worth $651,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,400 2.6%

Holding current value

$651,300

Previous $728,000 14.7%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.07 - $50.8 $16,028 - $20,320	-400 Reduced 2.6%	15,000 $621,000
Q2 2024 Jul 24, 2024	BUY	$47.0 - $61.59 $14,100 - $18,477	300 Added 1.99%	15,400 $728,000
Q1 2024 Apr 23, 2024	SELL	$52.6 - $66.98 $5,260 - $6,698	-100 Reduced 0.66%	15,100 $939,000
Q4 2023 Jan 29, 2024	BUY	$45.56 - $71.7 $300,696 - $473,220	6,600 Added 76.74%	15,200 $874,000
Q3 2023 Oct 17, 2023	SELL	$61.55 - $76.85 $18,465 - $23,055	-300 Reduced 3.37%	8,600 $531,000
Q2 2023 Jul 18, 2023	BUY	$55.21 - $69.47 $49,689 - $62,523	900 Added 11.25%	8,900 $618,000
Q1 2023 Apr 19, 2023	SELL	$49.12 - $64.65 $4,912 - $6,465	-100 Reduced 1.23%	8,000 $517,000
Q4 2022 Jan 24, 2023	BUY	$42.24 - $57.42 $4,224 - $5,742	100 Added 1.25%	8,100 $403,000
Q3 2022 Oct 19, 2022	SELL	$38.14 - $55.4 $15,256 - $22,160	-400 Reduced 4.76%	8,000 $305,000
Q2 2022 Jul 20, 2022	SELL	$39.7 - $57.63 $3,970 - $5,763	-100 Reduced 1.18%	8,400 $391,000
Q1 2022 Apr 22, 2022	BUY	$51.15 - $62.14 $10,230 - $12,428	200 Added 2.41%	8,500 $490,000
Q4 2021 Jan 14, 2022	SELL	$47.98 - $58.5 $4,798 - $5,850	-100 Reduced 1.19%	8,300 $454,000
Q3 2021 Oct 12, 2021	SELL	$52.44 - $64.7 $36,708 - $45,290	-700 Reduced 7.69%	8,400 $443,000
Q2 2021 Jul 16, 2021	BUY	$56.83 - $71.16 $5,683 - $7,116	100 Added 1.11%	9,100 $557,000
Q3 2020 Oct 19, 2020	SELL	$33.32 - $44.1 $6,664 - $8,820	-200 Reduced 2.17%	9,000 $367,000
Q2 2020 Jul 13, 2020	BUY	$22.69 - $41.32 $6,807 - $12,396	300 Added 3.37%	9,200 $343,000
Q3 2019 Oct 24, 2019	SELL	$33.36 - $40.87 $36,696 - $44,957	-1,100 Reduced 11.0%	8,900 $321,000
Q2 2019 Jul 15, 2019	SELL	$34.14 - $41.19 $17,070 - $20,595	-500 Reduced 4.76%	10,000 $389,000
Q1 2019 Apr 15, 2019	SELL	$33.7 - $39.31 $6,740 - $7,862	-200 Reduced 1.87%	10,500 $392,000
Q4 2018 Jan 14, 2019	SELL	$34.05 - $44.37 $13,619 - $17,748	-400 Reduced 3.6%	10,700 $373,000
Q3 2018 Oct 16, 2018	SELL	$42.17 - $47.46 $21,085 - $23,730	-500 Reduced 4.31%	11,100 $481,000
Q2 2018 Jul 18, 2018	BUY	$39.8 - $49.01 $3,979 - $4,901	100 Added 0.87%	11,600 $487,000
Q1 2018 Apr 18, 2018	BUY	$40.77 - $49.53 $8,154 - $9,906	200 Added 1.77%	11,500 $494,000
Q4 2017 Jan 16, 2018	SELL	$39.65 - $46.5 $27,755 - $32,550	-700 Reduced 5.83%	11,300 $498,000
Q3 2017 Oct 16, 2017	BUY	$45.53 - $52.11 $546,360 - $625,320	12,000	12,000 $552,000

Others Institutions Holding WOR

# of Institutions

273

Shares Held

25.1M

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 $2.16B
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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Louisiana State Employees Retirement System Worthington Industries Inc Transaction History