Lsv Asset Management Worthington Industries Inc Transaction History

Lsv Asset Management

$41.9 Billion
Q2 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$39.7 - $57.63 $1.16 Million - $1.68 Million	-29,182 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$51.15 - $62.14 $4.15 Million - $5.05 Million	-81,218 Reduced 73.57%	29,182 $1.5 Million
Q4 2021 Jan 28, 2022	SELL	$47.98 - $58.5 $1.31 Million - $1.6 Million	-27,400 Reduced 19.88%	110,400 $6.03 Million
Q3 2021 Nov 04, 2021	SELL	$52.44 - $64.7 $68,172 - $84,110	-1,300 Reduced 0.93%	137,800 $7.26 Million
Q2 2021 Aug 04, 2021	SELL	$56.83 - $71.16 $221,637 - $277,524	-3,900 Reduced 2.73%	139,100 $8.51 Million
Q1 2021 Apr 30, 2021	SELL	$51.19 - $73.45 $404,401 - $580,255	-7,900 Reduced 5.24%	143,000 $9.59 Million
Q4 2020 Feb 08, 2021	SELL	$42.59 - $54.94 $813,469 - $1.05 Million	-19,100 Reduced 11.24%	150,900 $7.75 Million
Q2 2020 Aug 05, 2020	SELL	$22.69 - $41.32 $66,527 - $121,150	-2,932 Reduced 1.7%	170,000 $6.34 Million
Q1 2020 May 07, 2020	SELL	$20.51 - $41.71 $132,145 - $268,737	-6,443 Reduced 3.59%	172,932 $4.54 Million
Q4 2019 Feb 10, 2020	BUY	$34.31 - $44.02 $2.24 Million - $2.88 Million	65,322 Added 57.27%	179,375 $7.57 Million
Q3 2019 Nov 07, 2019	BUY	$33.36 - $40.87 $2.02 Million - $2.47 Million	60,453 Added 112.79%	114,053 $4.11 Million
Q1 2019 May 07, 2019	BUY	$33.7 - $39.31 $30,330 - $35,379	900 Added 1.71%	53,600 $2 Million
Q4 2018 Feb 05, 2019	SELL	$34.05 - $44.37 $851,249 - $1.11 Million	-25,000 Reduced 32.18%	52,700 $1.84 Million
Q3 2018 Nov 06, 2018	BUY	$42.17 - $47.46 $1.72 Million - $1.93 Million	40,700 Added 110.0%	77,700 $3.37 Million
Q3 2017 Nov 13, 2017	BUY	$45.53 - $52.11 $1.68 Million - $1.93 Million	37,000	37,000 $1.7 Million

Others Institutions Holding WOR

# of Institutions

310

Shares Held

24.3M

Call Options Held

301K

Put Options Held

66.3K

Black Rock Inc. New York, NY

4.95M
Shares

$278 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.74M
Shares

$210 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.89M
Shares

$106 Million
0.03% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$67.9 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.01M
Shares

$56.7 Million
0.04% of portfolio

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.79B
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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