Martingale Asset Management L P Worthington Industries Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.6 - $66.98 $319,229 - $406,501	-6,069 Reduced 31.48%	13,209 $821,000
Q4 2023 Feb 12, 2024	BUY	$45.56 - $71.7 $45,560 - $71,700	1,000 Added 5.47%	19,278 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$61.55 - $76.85 $1.13 Million - $1.4 Million	18,278 New	18,278 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$47.98 - $58.5 $1.33 Million - $1.63 Million	-27,782 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.44 - $64.7 $2,517 - $3,105	48 Added 0.17%	27,782 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$56.83 - $71.16 $147,758 - $185,016	-2,600 Reduced 8.57%	27,734 $1.7 Million
Q1 2021 May 13, 2021	SELL	$51.19 - $73.45 $30,714 - $44,070	-600 Reduced 1.94%	30,334 $2.04 Million
Q4 2020 Feb 10, 2021	SELL	$42.59 - $54.94 $558,056 - $719,878	-13,103 Reduced 29.75%	30,934 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$33.32 - $44.1 $113,288 - $149,940	-3,400 Reduced 7.17%	44,037 $1.8 Million
Q2 2020 Aug 10, 2020	BUY	$22.69 - $41.32 $40,819 - $74,334	1,799 Added 3.94%	47,437 $1.77 Million
Q1 2020 May 11, 2020	SELL	$20.51 - $41.71 $10,255 - $20,855	-500 Reduced 1.08%	45,638 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	$34.31 - $44.02 $418,582 - $537,044	12,200 Added 35.95%	46,138 $1.95 Million
Q3 2019 Nov 13, 2019	BUY	$33.36 - $40.87 $935,047 - $1.15 Million	28,029 Added 474.34%	33,938 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$34.14 - $41.19 $13,656 - $16,476	400 Added 7.26%	5,909 $0
Q1 2019 May 08, 2019	BUY	$33.7 - $39.31 $185,653 - $216,558	5,509 New	5,509 $0
Q2 2018 Aug 09, 2018	SELL	$39.8 - $49.01 $837,073 - $1.03 Million	-21,032 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$40.77 - $49.53 $857,474 - $1.04 Million	21,032 New	21,032 $0
Q4 2017 Feb 12, 2018	SELL	$39.65 - $46.5 $968,847 - $1.14 Million	-24,435 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$45.53 - $52.11 $1.11 Million - $1.27 Million	24,435	24,435 $1.13 Million

Others Institutions Holding WOR

# of Institutions

270

Shares Held

24.2M

Call Options Held

86.6K

Put Options Held

74.6K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $1.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account