New Mexico Educational Retirement Board Worthington Industries Inc Transaction History

New Mexico Educational Retirement Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$52.6 - $66.98 $373,460 - $475,558	7,100 New	7,100 $365,000
Q2 2023 Jul 17, 2023	BUY	$55.21 - $69.47 $38,647 - $48,629	700 Added 12.73%	6,200 $431,000
Q1 2023 May 03, 2023	BUY	$49.12 - $64.65 $24,560 - $32,325	500 Added 10.0%	5,500 $356,000
Q2 2022 Jul 21, 2022	SELL	$39.7 - $57.63 $83,370 - $121,023	-2,100 Reduced 29.58%	5,000 $221,000
Q2 2021 Jul 13, 2021	BUY	$56.83 - $71.16 $45,464 - $56,928	800 Added 12.7%	7,100 $434,000
Q4 2020 Feb 02, 2021	SELL	$42.59 - $54.94 $51,108 - $65,928	-1,200 Reduced 16.0%	6,300 $323,000
Q3 2020 Oct 28, 2020	BUY	$33.32 - $44.1 $23,324 - $30,870	700 Added 10.29%	7,500 $306,000
Q3 2020 Oct 27, 2020	SELL	$33.32 - $44.1 $66,640 - $88,200	-2,000 Reduced 22.73%	6,800 $245,000
Q1 2020 Jun 11, 2020	BUY	$20.51 - $41.71 $41,020 - $83,420	2,000 Added 29.41%	8,800 $231,000
Q2 2019 Aug 06, 2019	SELL	$34.14 - $41.19 $47,796 - $57,666	-1,400 Reduced 17.07%	6,800 $274,000
Q4 2018 Jan 28, 2019	SELL	$34.05 - $44.37 $64,694 - $84,303	-1,900 Reduced 18.81%	8,200 $286,000
Q2 2018 Aug 01, 2018	SELL	$39.8 - $49.01 $87,560 - $107,822	-2,200 Reduced 17.89%	10,100 $424,000
Q1 2018 Apr 25, 2018	BUY	$40.77 - $49.53 $48,924 - $59,436	1,200 Added 10.81%	12,300 $528,000
Q4 2017 Feb 08, 2018	BUY	$39.65 - $46.5 $440,115 - $516,150	11,100	11,100 $489,000

272

24.4M

86.6K

74.6K

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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