Metropolitan Life Insurance CO Worthington Industries Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.6 - $66.98 $7,627 - $9,712	-145 Reduced 8.17%	1,629 $101,000
Q3 2023 Nov 14, 2023	BUY	$61.55 - $76.85 $8,309 - $10,374	135 Added 8.24%	1,774 $109,000
Q2 2023 Aug 10, 2023	SELL	$55.21 - $69.47 $5,852 - $7,363	-106 Reduced 6.07%	1,639 $113,000
Q1 2023 May 15, 2023	SELL	$49.12 - $64.65 $9,774 - $12,865	-199 Reduced 10.24%	1,745 $112,000
Q4 2022 Jun 14, 2023	BUY	$42.24 - $57.42 $8,405 - $11,426	199 Added 11.4%	1,944 $96.6 Million
Q4 2022 Mar 30, 2023	BUY	$42.24 - $57.42 $4,266 - $5,799	101 Added 5.48%	1,944 $96,000
Q4 2022 Feb 15, 2023	BUY	$42.24 - $57.42 $4,266 - $5,799	101 Added 5.48%	1,944 $96,000
Q3 2022 Jun 14, 2023	BUY	$38.14 - $55.4 $3,737 - $5,429	98 Added 5.62%	1,843 $70.3 Million
Q3 2022 Mar 30, 2023	SELL	$38.14 - $55.4 $8,581 - $12,465	-225 Reduced 10.88%	1,843 $70,000
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $8,581 - $12,465	-225 Reduced 10.88%	1,843 $70,000
Q2 2022 Jun 20, 2023	BUY	$39.7 - $57.63 $12,823 - $18,614	323 Added 18.51%	2,068 $91,000
Q1 2022 Jun 20, 2023	BUY	$51.15 - $62.14 $16,521 - $20,071	323 Added 18.51%	2,068 $106,000
Q1 2022 Mar 30, 2023	SELL	$51.15 - $62.14 $596,409 - $724,552	-11,660 Reduced 84.94%	2,068 $106,000
Q1 2022 May 12, 2022	SELL	$51.15 - $62.14 $596,409 - $724,552	-11,660 Reduced 84.94%	2,068 $106,000
Q4 2021 Jun 21, 2023	BUY	$47.98 - $58.5 $574,944 - $701,005	11,983 Added 686.7%	13,728 $750,000
Q4 2021 Mar 30, 2023	SELL	$47.98 - $58.5 $53,449 - $65,169	-1,114 Reduced 7.51%	13,728 $750,000
Q4 2021 Feb 15, 2022	SELL	$47.98 - $58.5 $53,449 - $65,169	-1,114 Reduced 7.51%	13,728 $750,000
Q3 2021 Jun 21, 2023	BUY	$52.44 - $64.7 $686,806 - $847,375	13,097 Added 750.54%	14,842 $782,000
Q3 2021 Mar 30, 2023	SELL	$52.44 - $64.7 $41,060 - $50,660	-783 Reduced 5.01%	14,842 $782,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $64.7 $41,060 - $50,660	-783 Reduced 5.01%	14,842 $782,000
Q2 2021 Jun 21, 2023	BUY	$56.83 - $71.16 $788,800 - $987,700	13,880 Added 795.42%	15,625 $955,000
Q2 2021 Mar 30, 2023	BUY	$56.83 - $71.16 $40,065 - $50,167	705 Added 4.73%	15,625 $955,000
Q2 2021 Aug 16, 2021	BUY	$56.83 - $71.16 $887,116 - $1.11 Million	15,610 Added 104066.67%	15,625 $956,000
Q1 2021 Jun 26, 2023	BUY	$51.19 - $73.45 $674,428 - $967,703	13,175 Added 755.01%	14,920 $1 Billion
Q1 2021 Mar 30, 2023	SELL	$51.19 - $73.45 $74,225 - $106,502	-1,450 Reduced 8.86%	14,920 $1 Million
Q1 2021 May 14, 2021	SELL	$51.19 - $73.45 $837,212 - $1.2 Million	-16,355 Reduced 99.91%	15 $1 Million
Q4 2020 Jun 22, 2023	BUY	$42.59 - $54.94 $622,878 - $803,497	14,625 Added 838.11%	16,370 $840,000
Q4 2020 Mar 30, 2023	SELL	$42.59 - $54.94 $681 - $879	-16 Reduced 0.1%	16,370 $840,000
Q4 2020 Feb 16, 2021	SELL	$42.59 - $54.94 $681 - $879	-16 Reduced 0.1%	16,370 $840,000
Q3 2020 Jun 26, 2023	BUY	$33.32 - $44.1 $487,838 - $645,668	14,641 Added 839.03%	16,386 $668,000
Q3 2020 Mar 30, 2023	SELL	$33.32 - $44.1 $63,141 - $83,569	-1,895 Reduced 10.37%	16,386 $668,000
Q3 2020 Nov 13, 2020	SELL	$33.32 - $44.1 $63,141 - $83,569	-1,895 Reduced 10.37%	16,386 $668,000
Q2 2020 Jun 26, 2023	BUY	$22.69 - $41.32 $375,201 - $683,267	16,536 Added 947.62%	18,281 $681,000
Q2 2020 Mar 30, 2023	SELL	$22.69 - $41.32 $66,050 - $120,282	-2,911 Reduced 13.74%	18,281 $681,000
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $66,050 - $120,282	-2,911 Reduced 13.74%	18,281 $682,000
Q1 2020 Jul 12, 2023	BUY	$20.51 - $41.71 $398,857 - $811,134	19,447 Added 1114.44%	21,192 $556,000
Q1 2020 Mar 30, 2023	SELL	$20.51 - $41.71 $2,420 - $4,921	-118 Reduced 0.55%	21,192 $556,000
Q1 2020 May 15, 2020	SELL	$20.51 - $41.71 $2,420 - $4,921	-118 Reduced 0.55%	21,192 $556,000
Q4 2019 Jul 12, 2023	BUY	$34.31 - $44.02 $671,275 - $861,251	19,565 Added 1121.2%	21,310 $898,000
Q4 2019 Mar 30, 2023	SELL	$34.31 - $44.02 $10,430 - $13,382	-304 Reduced 1.41%	21,310 $898,000
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $10,430 - $13,382	-304 Reduced 1.41%	21,310 $899,000
Q3 2019 Jul 12, 2023	BUY	$33.36 - $40.87 $662,829 - $812,046	19,869 Added 1138.62%	21,614 $779,000
Q3 2019 Mar 30, 2023	SELL	$33.36 - $40.87 $25,086 - $30,734	-752 Reduced 3.36%	21,614 $779,000
Q3 2019 Nov 14, 2019	SELL	$33.36 - $40.87 $25,086 - $30,734	-752 Reduced 3.36%	21,614 $779,000
Q2 2019 Jul 12, 2023	BUY	$34.14 - $41.19 $704,000 - $849,378	20,621 Added 1181.72%	22,366 $900,000
Q2 2019 Mar 30, 2023	SELL	$34.14 - $41.19 $2,458 - $2,965	-72 Reduced 0.32%	22,366 $900,000
Q2 2019 Aug 14, 2019	SELL	$34.14 - $41.19 $2,458 - $2,965	-72 Reduced 0.32%	22,366 $900,000
Q1 2019 Jul 13, 2023	BUY	$33.7 - $39.31 $697,354 - $813,441	20,693 Added 1185.85%	22,438 $837,000
Q1 2019 Mar 30, 2023	BUY	$33.7 - $39.31 $690,647 - $805,619	20,494 Added 1054.22%	22,438 $837,000
Q1 2019 May 16, 2019	SELL	$33.7 - $39.31 $389,572 - $454,423	-11,560 Reduced 34.0%	22,438 $837,000
Q1 2019 May 15, 2019	BUY	$33.7 - $39.31 $316,375 - $369,042	9,388 Added 38.15%	33,998 $754,000
Q4 2018 Jul 13, 2023	BUY	$34.05 - $44.37 $778,553 - $1.01 Million	22,865 Added 1310.32%	24,610 $857,000
Q4 2018 Feb 14, 2019	BUY	$34.05 - $44.37 $372,779 - $485,762	10,948 Added 80.13%	24,610 $857,000
Q3 2018 Jul 13, 2023	BUY	$42.17 - $47.46 $964,849 - $1.09 Million	22,880 Added 1311.17%	24,625 $1.07 Billion
Q3 2018 Nov 14, 2018	SELL	$42.17 - $47.46 $492,461 - $554,237	-11,678 Reduced 46.09%	13,662 $592,000
Q2 2018 Aug 15, 2018	SELL	$39.8 - $49.01 $3,820 - $4,704	-96 Reduced 0.38%	25,340 $0
Q1 2018 May 15, 2018	BUY	$40.77 - $49.53 $5,340 - $6,488	131 Added 0.52%	25,436 $0
Q4 2017 Feb 15, 2018	SELL	$39.65 - $46.5 $1.86 Million - $2.18 Million	-46,844 Reduced 64.93%	25,305 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $12,566 - $14,382	276 Added 0.38%	72,149 $3.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,873	71,873 $3.61 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...

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