Macquarie Group LTD Worthington Industries Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Worthington Industries Inc stock. As of the latest transaction made, Macquarie Group LTD holds 875,120 shares of WOR stock, worth $35.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

875,120

Previous 872,266 0.33%

Holding current value

$35.7 Million

Previous $54.3 Million 23.7%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.0 - $61.59 $134,138 - $175,777	2,854 Added 0.33%	875,120 $41.4 Million
Q1 2024 May 14, 2024	SELL	$52.6 - $66.98 $3.69 Million - $4.7 Million	-70,097 Reduced 7.44%	872,266 $54.3 Million
Q4 2023 Feb 14, 2024	SELL	$45.56 - $71.7 $24.7 Million - $38.8 Million	-541,752 Reduced 36.5%	942,363 $54.2 Million
Q3 2023 Nov 14, 2023	SELL	$61.55 - $76.85 $2.64 Million - $3.3 Million	-42,884 Reduced 2.81%	1,484,115 $91.7 Million
Q2 2023 Aug 14, 2023	SELL	$55.21 - $69.47 $2.99 Million - $3.77 Million	-54,215 Reduced 3.43%	1,526,999 $106 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $64.65 $7.77 Million - $10.2 Million	-158,107 Reduced 9.09%	1,581,214 $102 Million
Q4 2022 Feb 21, 2023	SELL	$42.24 - $57.42 $4.1 Million - $5.58 Million	-97,162 Reduced 5.29%	1,739,321 $86.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $609,591 - $885,458	15,983 Added 0.88%	1,836,483 $70.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.7 - $57.63 $2.16 Million - $3.14 Million	54,443 Added 3.08%	1,820,500 $80.3 Million
Q1 2022 May 16, 2022	BUY	$51.15 - $62.14 $8.26 Million - $10 Million	161,555 Added 10.07%	1,766,057 $90.8 Million
Q4 2021 Feb 11, 2022	BUY	$47.98 - $58.5 $1.18 Million - $1.43 Million	24,492 Added 1.55%	1,604,502 $87.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $64.7 $689,638 - $850,869	13,151 Added 0.84%	1,580,010 $83.3 Million
Q2 2021 Aug 13, 2021	SELL	$56.83 - $71.16 $805,906 - $1.01 Million	-14,181 Reduced 0.9%	1,566,859 $95.9 Million
Q1 2021 May 14, 2021	SELL	$51.19 - $73.45 $4.86 Million - $6.98 Million	-94,978 Reduced 5.67%	1,581,040 $106 Million
Q4 2020 Feb 16, 2021	SELL	$42.59 - $54.94 $1.29 Million - $1.66 Million	-30,278 Reduced 1.77%	1,676,018 $86 Million
Q3 2020 Nov 13, 2020	BUY	$33.32 - $44.1 $52,945 - $70,074	1,589 Added 0.09%	1,706,296 $69.6 Million
Q2 2020 Aug 11, 2020	BUY	$22.69 - $41.32 $962,260 - $1.75 Million	42,409 Added 2.55%	1,704,707 $63.6 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $41.71 $1.06 Million - $2.15 Million	51,469 Added 3.2%	1,662,298 $43.6 Million
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $6.12 Million - $7.85 Million	-178,318 Reduced 9.97%	1,610,829 $67.9 Million
Q3 2019 Nov 14, 2019	BUY	$33.36 - $40.87 $3.65 Million - $4.48 Million	109,525 Added 6.52%	1,789,147 $64.5 Million
Q2 2019 Nov 06, 2019	BUY	$34.14 - $41.19 $57.3 Million - $69.1 Million	1,677,827 Added 93472.26%	1,679,622 $67.6 Million
Q2 2019 Aug 14, 2019	SELL	$34.14 - $41.19 $54.3 Million - $65.6 Million	-1,591,649 Reduced 99.89%	1,795 $72,000
Q1 2019 May 15, 2019	BUY	$33.7 - $39.31 $3.81 Million - $4.45 Million	113,162 Added 7.64%	1,593,444 $59.5 Million
Q4 2018 Feb 15, 2019	BUY	$34.05 - $44.37 $2.06 Million - $2.69 Million	60,613 Added 4.27%	1,480,282 $51.6 Million
Q3 2018 Nov 15, 2018	BUY	$42.17 - $47.46 $11.3 Million - $12.7 Million	267,797 Added 23.25%	1,419,669 $61.6 Million
Q2 2018 Aug 14, 2018	BUY	$39.8 - $49.01 $4.48 Million - $5.51 Million	112,524 Added 10.83%	1,151,872 $48.3 Million
Q1 2018 May 11, 2018	BUY	$40.77 - $49.53 $2 Million - $2.42 Million	48,950 Added 4.94%	1,039,348 $44.6 Million
Q4 2017 Feb 15, 2018	BUY	$39.65 - $46.5 $774,047 - $907,773	19,522 Added 2.01%	990,398 $43.6 Million
Q3 2017 Nov 08, 2017	BUY	$45.53 - $52.11 $44.2 Million - $50.6 Million	970,876	970,876 $44.7 Million

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 $2.03B
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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Macquarie Group LTD Worthington Industries Inc Transaction History