Morgan Stanley Worthington Industries Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Worthington Industries Inc stock. As of the latest transaction made, Morgan Stanley holds 377,304 shares of WOR stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,304

Previous 280,402 34.56%

Holding current value

$15.6 Million

Previous $13.3 Million 17.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.07 - $50.8 $3.88 Million - $4.92 Million	96,902 Added 34.56%	377,304 $15.6 Million
Q2 2024 Oct 17, 2024	SELL	$47.0 - $61.59 $1.83 Million - $2.4 Million	-38,903 Reduced 12.18%	280,402 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$47.0 - $61.59 $1.83 Million - $2.4 Million	-38,903 Reduced 12.18%	280,402 $13.3 Million
Q1 2024 Oct 17, 2024	BUY	$52.6 - $66.98 $2.05 Million - $2.61 Million	38,903 Added 13.87%	319,305 $19.9 Million
Q1 2024 Aug 16, 2024	SELL	$52.6 - $66.98 $1.41 Million - $1.8 Million	-26,897 Reduced 7.77%	319,305 $19.9 Million
Q1 2024 May 15, 2024	SELL	$52.6 - $66.98 $1.41 Million - $1.8 Million	-26,897 Reduced 7.77%	319,305 $19.9 Million
Q4 2023 Aug 16, 2024	BUY	$45.56 - $71.7 $3 Million - $4.72 Million	65,800 Added 23.47%	346,202 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$45.56 - $71.7 $3.66 Million - $5.77 Million	80,439 Added 30.27%	346,202 $19.9 Million
Q3 2023 Nov 15, 2023	BUY	$61.55 - $76.85 $846,189 - $1.06 Million	13,748 Added 5.46%	265,763 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$55.21 - $69.47 $2.42 Million - $3.05 Million	-43,866 Reduced 14.83%	252,015 $17.5 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $64.65 $1.17 Million - $1.54 Million	23,868 Added 8.77%	295,881 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$42.24 - $57.42 $375,006 - $509,774	-8,878 Reduced 3.16%	272,013 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $635,564 - $923,185	-16,664 Reduced 5.6%	280,891 $10.7 Million
Q2 2022 Oct 27, 2022	BUY	$39.7 - $57.63 $4.41 Million - $6.4 Million	111,075 Added 59.56%	297,555 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.7 - $57.63 $4.41 Million - $6.4 Million	111,075 Added 59.56%	297,555 $13.1 Million
Q1 2022 Oct 27, 2022	SELL	$51.15 - $62.14 $5.68 Million - $6.9 Million	-111,075 Reduced 37.33%	186,480 $9.59 Million
Q1 2022 May 13, 2022	BUY	$51.15 - $62.14 $205,725 - $249,927	4,022 Added 2.2%	186,480 $9.59 Million
Q4 2021 Feb 14, 2022	BUY	$47.98 - $58.5 $873,044 - $1.06 Million	18,196 Added 11.08%	182,458 $9.97 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $64.7 $8.61 Million - $10.6 Million	164,262 New	164,262 $8.66 Million

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...

More about WOR

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