Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Worthington Industries Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Worthington Industries Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 7,412 shares of WOR stock, worth $306,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,412

Previous 7,058 5.02%

Holding current value

$306,708

Previous $334,000 8.08%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.07 - $50.8 $14,184 - $17,983	354 Added 5.02%	7,412 $307,000
Q2 2024 Aug 12, 2024	SELL	$47.0 - $61.59 $81,122 - $106,304	-1,726 Reduced 19.65%	7,058 $334,000
Q1 2024 May 09, 2024	BUY	$52.6 - $66.98 $33,190 - $42,264	631 Added 7.74%	8,784 $546,000
Q4 2023 Feb 08, 2024	BUY	$45.56 - $71.7 $13,349 - $21,008	293 Added 3.73%	8,153 $469,000
Q3 2023 Nov 07, 2023	BUY	$61.55 - $76.85 $65,796 - $82,152	1,069 Added 15.74%	7,860 $485,000
Q2 2023 Aug 09, 2023	BUY	$55.21 - $69.47 $26,556 - $33,415	481 Added 7.62%	6,791 $471,000
Q1 2023 May 08, 2023	BUY	$49.12 - $64.65 $54,277 - $71,438	1,105 Added 21.23%	6,310 $407,000
Q4 2022 Feb 07, 2023	BUY	$42.24 - $57.42 $48,195 - $65,516	1,141 Added 28.08%	5,205 $258,000
Q3 2022 Nov 01, 2022	SELL	$38.14 - $55.4 $24,409 - $35,456	-640 Reduced 13.61%	4,064 $155,000
Q2 2022 Aug 04, 2022	BUY	$39.7 - $57.63 $1,310 - $1,901	33 Added 0.71%	4,704 $207,000
Q1 2022 May 09, 2022	BUY	$51.15 - $62.14 $238,921 - $290,255	4,671 New	4,671 $240,000

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

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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Worthington Industries Inc Transaction History