M&T Bank Corp Worthington Industries Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Worthington Industries Inc stock. As of the latest transaction made, M&T Bank Corp holds 9,143 shares of WOR stock, worth $432,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,143

Previous 9,108 0.38%

Holding current value

$432,738

Previous $524,000 8.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$52.6 - $66.98 $1,841 - $2,344	35 Added 0.38%	9,143 $568,000
Q4 2023 Feb 06, 2024	BUY	$45.56 - $71.7 $911 - $1,434	20 Added 0.22%	9,108 $524,000
Q3 2023 Nov 02, 2023	BUY	$61.55 - $76.85 $923 - $1,152	15 Added 0.17%	9,088 $561,000
Q2 2023 Aug 09, 2023	BUY	$55.21 - $69.47 $4,030 - $5,071	73 Added 0.81%	9,073 $630,000
Q1 2023 May 11, 2023	SELL	$49.12 - $64.65 $2,210 - $2,909	-45 Reduced 0.5%	9,000 $581,000

Q4 2022 Feb 13, 2023	SELL	$42.24 - $57.42 $126,213 - $171,570	-2,988 Reduced 24.83%	9,045 $449,000
Q4 2022 Feb 13, 2023	BUY	$42.24 - $57.42 $126,213 - $171,570	2,988 Added 33.03%	12,033 $598,000
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $4,767 - $6,925	-125 Reduced 1.36%	9,045 $345,000
Q1 2022 May 09, 2022	SELL	$51.15 - $62.14 $767 - $932	-15 Reduced 0.16%	9,170 $472,000
Q2 2021 Aug 13, 2021	SELL	$56.83 - $71.16 $852 - $1,067	-15 Reduced 0.16%	9,185 $562,000
Q1 2021 May 06, 2021	BUY	$51.19 - $73.45 $2,559 - $3,672	50 Added 0.55%	9,200 $617,000
Q4 2020 Feb 12, 2021	SELL	$42.59 - $54.94 $1,277 - $1,648	-30 Reduced 0.33%	9,150 $470,000
Q3 2020 Nov 06, 2020	BUY	$33.32 - $44.1 $5,997 - $7,938	180 Added 2.0%	9,180 $374,000
Q2 2020 Jul 29, 2020	SELL	$22.69 - $41.32 $1,361 - $2,479	-60 Reduced 0.66%	9,000 $336,000
Q4 2019 Feb 07, 2020	SELL	$34.31 - $44.02 $4,734 - $6,074	-138 Reduced 1.5%	9,060 $383,000
Q3 2019 Nov 12, 2019	SELL	$33.36 - $40.87 $166,800 - $204,350	-5,000 Reduced 35.22%	9,198 $331,000
Q1 2019 May 15, 2019	BUY	$33.7 - $39.31 $4,650 - $5,424	138 Added 0.98%	14,198 $530,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,060	14,060 $706,000

Others Institutions Holding WOR

# of Institutions

298

Shares Held

25.2M

Call Options Held

155K

Put Options Held

77.7K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.35B
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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