Met Life Investment Management, LLC Worthington Industries Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 17,985 shares of WOR stock, worth $716,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,985

Previous 17,985 -0.0%

Holding current value

$716,162

Previous $851,000 12.46%

% of portfolio

0.0%

Previous 0.01%

76 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.0 - $61.59 $102,554 - $134,389	2,182 Added 13.81%	17,985 $851,000
Q1 2024 May 14, 2024	BUY	$52.6 - $66.98 $831,237 - $1.06 Million	15,803 New	15,803 $983,000
Q4 2023 Feb 14, 2024	SELL	$45.56 - $71.7 $767,868 - $1.21 Million	-16,854 Reduced 51.61%	15,803 $909,000
Q3 2023 May 09, 2024	SELL	$61.55 - $76.85 $102,665 - $128,185	-1,668 Reduced 4.86%	32,657 $2.02 Million
Q3 2023 Apr 29, 2024	SELL	$61.55 - $76.85 $79,399 - $99,136	-1,290 Reduced 3.8%	32,657 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$61.55 - $76.85 $79,399 - $99,136	-1,290 Reduced 3.8%	32,657 $2.02 Million
Q2 2023 Apr 29, 2024	BUY	$55.21 - $69.47 $1.87 Million - $2.36 Million	33,947 New	33,947 $2.36 Million
Q2 2023 Aug 10, 2023	SELL	$55.21 - $69.47 $20,869 - $26,259	-378 Reduced 1.1%	33,947 $2.36 Million
Q1 2023 May 09, 2024	BUY	$49.12 - $64.65 $1.69 Million - $2.22 Million	34,325 New	34,325 $2.22 Billion
Q1 2023 May 15, 2023	SELL	$49.12 - $64.65 $24,560 - $32,325	-500 Reduced 1.44%	34,325 $2.22 Million
Q4 2022 May 10, 2024	SELL	$42.24 - $57.42 $47,477 - $64,540	-1,124 Reduced 3.13%	34,825 $1.73 Million
Q4 2022 Jun 14, 2023	BUY	$42.24 - $57.42 $21,120 - $28,710	500 Added 1.46%	34,825 $1.73 Million
Q4 2022 Mar 22, 2023	SELL	$42.24 - $57.42 $47,477 - $64,540	-1,124 Reduced 3.13%	34,825 $1.73 Million
Q4 2022 Feb 15, 2023	SELL	$42.24 - $57.42 $47,477 - $64,540	-1,124 Reduced 3.13%	34,825 $1.73 Million
Q3 2022 May 10, 2024	SELL	$38.14 - $55.4 $53,739 - $78,058	-1,409 Reduced 3.77%	35,949 $1.37 Million
Q3 2022 Jun 14, 2023	BUY	$38.14 - $55.4 $61,939 - $89,969	1,624 Added 4.73%	35,949 $1.37 Million
Q3 2022 Mar 22, 2023	SELL	$38.14 - $55.4 $53,739 - $78,058	-1,409 Reduced 3.77%	35,949 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $53,739 - $78,058	-1,409 Reduced 3.77%	35,949 $1.37 Million
Q2 2022 May 10, 2024	SELL	$39.7 - $57.63 $39,898 - $57,918	-1,005 Reduced 2.62%	37,358 $1.65 Million
Q2 2022 Jun 20, 2023	BUY	$39.7 - $57.63 $120,410 - $174,791	3,033 Added 8.84%	37,358 $1.65 Million
Q2 2022 Mar 22, 2023	SELL	$39.7 - $57.63 $39,898 - $57,918	-1,005 Reduced 2.62%	37,358 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$39.7 - $57.63 $39,898 - $57,918	-1,005 Reduced 2.62%	37,358 $1.65 Million
Q1 2022 May 10, 2024	BUY	$51.15 - $62.14 $1.96 Million - $2.38 Million	38,363 New	38,363 $1.97 Million
Q1 2022 Jun 20, 2023	BUY	$51.15 - $62.14 $206,543 - $250,921	4,038 Added 11.76%	38,363 $1.97 Million
Q1 2022 Mar 22, 2023	BUY	$51.15 - $62.14 $576,562 - $700,442	11,272 Added 41.61%	38,363 $1.97 Million
Q1 2022 May 12, 2022	BUY	$51.15 - $62.14 $576,562 - $700,442	11,272 Added 41.61%	38,363 $1.97 Million
Q4 2021 May 17, 2024	SELL	$47.98 - $58.5 $11,131 - $13,572	-232 Reduced 0.85%	27,091 $1.48 Million
Q4 2021 Jun 21, 2023	SELL	$47.98 - $58.5 $347,087 - $423,189	-7,234 Reduced 21.08%	27,091 $1.48 Million
Q4 2021 Mar 22, 2023	SELL	$47.98 - $58.5 $11,131 - $13,572	-232 Reduced 0.85%	27,091 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$47.98 - $58.5 $11,131 - $13,572	-232 Reduced 0.85%	27,091 $1.48 Million
Q3 2021 May 17, 2024	SELL	$52.44 - $64.7 $162,144 - $200,052	-3,092 Reduced 10.17%	27,323 $1.44 Million
Q3 2021 Jun 21, 2023	SELL	$52.44 - $64.7 $367,184 - $453,029	-7,002 Reduced 20.4%	27,323 $1.44 Million
Q3 2021 Mar 22, 2023	SELL	$52.44 - $64.7 $162,144 - $200,052	-3,092 Reduced 10.17%	27,323 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $64.7 $162,144 - $200,052	-3,092 Reduced 10.17%	27,323 $1.44 Million
Q2 2021 May 17, 2024	SELL	$56.83 - $71.16 $18,242 - $22,842	-321 Reduced 1.04%	30,415 $1.86 Million
Q2 2021 Jun 21, 2023	SELL	$56.83 - $71.16 $222,205 - $278,235	-3,910 Reduced 11.39%	30,415 $1.86 Million
Q2 2021 Mar 22, 2023	SELL	$56.83 - $71.16 $18,242 - $22,842	-321 Reduced 1.04%	30,415 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$56.83 - $71.16 $18,242 - $22,842	-321 Reduced 1.04%	30,415 $1.86 Million
Q1 2021 May 17, 2024	BUY	$51.19 - $73.45 $764,420 - $1.1 Million	14,933 Added 94.49%	30,736 $2.06 Million
Q1 2021 Jun 26, 2023	SELL	$51.19 - $73.45 $183,720 - $263,612	-3,589 Reduced 10.46%	30,736 $2.06 Billion
Q1 2021 Mar 22, 2023	SELL	$51.19 - $73.45 $190,017 - $272,646	-3,712 Reduced 10.78%	30,736 $2.06 Million
Q1 2021 May 14, 2021	SELL	$51.19 - $73.45 $190,017 - $272,646	-3,712 Reduced 10.78%	30,736 $2.06 Million
Q4 2020 May 24, 2024	SELL	$42.59 - $54.94 $42,973 - $55,434	-1,009 Reduced 2.85%	34,448 $1.77 Million
Q4 2020 Jun 22, 2023	BUY	$42.59 - $54.94 $5,238 - $6,757	123 Added 0.36%	34,448 $1.77 Million
Q4 2020 Mar 22, 2023	SELL	$42.59 - $54.94 $42,973 - $55,434	-1,009 Reduced 2.85%	34,448 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$42.59 - $54.94 $42,973 - $55,434	-1,009 Reduced 2.85%	34,448 $1.77 Million
Q3 2020 May 24, 2024	SELL	$33.32 - $44.1 $113,387 - $150,072	-3,403 Reduced 8.76%	35,457 $1.45 Billion
Q3 2020 Jun 26, 2023	BUY	$33.32 - $44.1 $37,718 - $49,921	1,132 Added 3.3%	35,457 $1.45 Million
Q3 2020 Mar 22, 2023	SELL	$33.32 - $44.1 $113,387 - $150,072	-3,403 Reduced 8.76%	35,457 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$33.32 - $44.1 $113,387 - $150,072	-3,403 Reduced 8.76%	35,457 $1.45 Million
Q2 2020 May 24, 2024	BUY	$22.69 - $41.32 $523,163 - $952,715	23,057 Added 145.9%	38,860 $1.45 Billion
Q2 2020 Jun 26, 2023	BUY	$22.69 - $41.32 $102,899 - $187,386	4,535 Added 13.21%	38,860 $1.45 Million
Q2 2020 Mar 22, 2023	BUY	$22.69 - $41.32 $13,273 - $24,172	585 Added 1.53%	38,860 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$22.69 - $41.32 $13,273 - $24,172	585 Added 1.53%	38,860 $1.45 Million
Q1 2020 Jul 12, 2023	BUY	$20.51 - $41.71 $81,014 - $164,754	3,950 Added 11.51%	38,275 $1 Million
Q4 2019 Jul 12, 2023	BUY	$34.31 - $44.02 $135,524 - $173,879	3,950 Added 11.51%	38,275 $1.61 Million
Q4 2019 Mar 22, 2023	SELL	$34.31 - $44.02 $12,660 - $16,243	-369 Reduced 0.95%	38,275 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $12,660 - $16,243	-369 Reduced 0.95%	38,275 $1.61 Million
Q3 2019 Jul 12, 2023	BUY	$33.36 - $40.87 $144,081 - $176,517	4,319 Added 12.58%	38,644 $1.39 Million
Q3 2019 Mar 22, 2023	SELL	$33.36 - $40.87 $51,174 - $62,694	-1,534 Reduced 3.82%	38,644 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$33.36 - $40.87 $51,174 - $62,694	-1,534 Reduced 3.82%	38,644 $1.39 Million
Q2 2019 Jul 12, 2023	BUY	$34.14 - $41.19 $199,821 - $241,085	5,853 Added 17.05%	40,178 $1.62 Million
Q2 2019 Mar 22, 2023	SELL	$34.14 - $41.19 $26,970 - $32,540	-790 Reduced 1.93%	40,178 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$34.14 - $41.19 $26,970 - $32,540	-790 Reduced 1.93%	40,178 $1.62 Million
Q1 2019 Jul 13, 2023	BUY	$33.7 - $39.31 $223,869 - $261,136	6,643 Added 19.35%	40,968 $1.53 Million
Q1 2019 Mar 22, 2023	SELL	$33.7 - $39.31 $20,152 - $23,507	-598 Reduced 1.44%	40,968 $1.53 Million
Q1 2019 May 15, 2019	SELL	$33.7 - $39.31 $20,152 - $23,507	-598 Reduced 1.44%	40,968 $1.53 Million
Q4 2018 Jul 13, 2023	BUY	$34.05 - $44.37 $246,556 - $321,283	7,241 Added 21.1%	41,566 $1.45 Million
Q4 2018 Mar 22, 2023	SELL	$34.05 - $44.37 $462,705 - $602,943	-13,589 Reduced 24.64%	41,566 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$34.05 - $44.37 $462,705 - $602,943	-13,589 Reduced 24.64%	41,566 $1.45 Million
Q3 2018 Jul 13, 2023	BUY	$42.17 - $47.46 $416,091 - $468,287	9,867 Added 28.75%	44,192 $1.92 Million
Q3 2018 Mar 22, 2023	BUY	$42.17 - $47.46 $857,316 - $964,861	20,330 Added 58.38%	55,155 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$42.17 - $47.46 $361,860 - $407,254	8,581 Added 18.42%	55,155 $2.39 Million
Q2 2018 Aug 15, 2018	SELL	$39.8 - $49.01 $9,193 - $11,321	-231 Reduced 0.49%	46,574 $1.96 Million
Q1 2018 May 15, 2018	SELL	$40.77 - $49.53 $40,688 - $49,430	-998 Reduced 2.09%	46,805 $2.01 Million
Q4 2017 Feb 15, 2018	BUY	$39.65 - $46.5 $1.9 Million - $2.22 Million	47,803	47,803 $2.11 Million

Others Institutions Holding WOR

# of Institutions

270

Shares Held

24.2M

Call Options Held

86.6K

Put Options Held

74.6K

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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...

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Met Life Investment Management, LLC Worthington Industries Inc Transaction History