Mai Capital Management Worthington Industries Inc Transaction History

Mai Capital Management

$13 Billion
Q1 2025

A detailed history of Mai Capital Management transactions in Worthington Industries Inc stock. As of the latest transaction made, Mai Capital Management holds 1,508 shares of WOR stock, worth $86,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,508

Previous 2,516 40.06%

Holding current value

$86,845

Previous $100,000 25.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$38.95 - $51.6 $39,261 - $52,012	-1,008 Reduced 40.06%	1,508 $75,000
Q4 2024 Feb 14, 2025	BUY	$38.2 - $43.42 $96,111 - $109,244	2,516 New	2,516 $100,000
Q2 2024 Aug 12, 2024	SELL	$47.0 - $61.59 $14,852 - $19,462	-316 Reduced 5.8%	5,134 $242,000
Q1 2024 May 08, 2024	BUY	$52.6 - $66.98 $5,417 - $6,898	103 Added 1.93%	5,450 $339,000
Q4 2023 Feb 09, 2024	SELL	$45.56 - $71.7 $14,351 - $22,585	-315 Reduced 5.56%	5,347 $307,000
Q3 2023 Nov 14, 2023	BUY	$61.55 - $76.85 $10,832 - $13,525	176 Added 3.21%	5,662 $350,000
Q2 2023 Aug 02, 2023	BUY	$55.21 - $69.47 $55,706 - $70,095	1,009 Added 22.54%	5,486 $381,000
Q4 2022 Feb 09, 2023	BUY	$42.24 - $57.42 $189,108 - $257,069	4,477 New	4,477 $222,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $64.7 $190,042 - $234,472	-3,624 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$56.83 - $71.16 $284 - $355	5 Added 0.14%	3,624 $222,000
Q1 2021 May 10, 2021	BUY	$51.19 - $73.45 $185,256 - $265,815	3,619 New	3,619 $243,000
Q3 2019 Oct 29, 2019	SELL	$33.36 - $40.87 $233,753 - $286,376	-7,007 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$33.7 - $39.31 $45,697 - $53,304	-1,356 Reduced 16.21%	7,007 $261,000
Q4 2018 Jan 30, 2019	SELL	$34.05 - $44.37 $19,544 - $25,468	-574 Reduced 6.42%	8,363 $291,000
Q3 2018 Oct 12, 2018	SELL	$42.17 - $47.46 $19,398 - $21,831	-460 Reduced 4.9%	8,937 $387,000
Q2 2018 Aug 16, 2018	SELL	$39.8 - $49.01 $64,038 - $78,857	-1,609 Reduced 14.62%	9,397 $394,000
Q1 2018 Apr 17, 2018	BUY	$40.77 - $49.53 $448,714 - $545,127	11,006 New	11,006 $472,000

Others Institutions Holding WOR

# of Institutions

299

Shares Held

24.4M

Call Options Held

104K

Put Options Held

35.8K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.86B
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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Mai Capital Management Worthington Industries Inc Transaction History