Macquarie Group LTD Worthington Industries Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Worthington Industries Inc stock. As of the latest transaction made, Macquarie Group LTD holds 854,187 shares of WOR stock, worth $35.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
854,187
Previous 875,120 2.39%
Holding current value
$35.3 Million
Previous $41.4 Million 14.52%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.07 - $50.8 $838,785 - $1.06 Million
-20,933 Reduced 2.39%
854,187 $35.4 Million
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
272
Shares Held
24.4M
Call Options Held
86.6K
Put Options Held
74.6K
View Full List

About WORTHINGTON INDUSTRIES INC

WOR Quotes by TradingView
  • 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
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