Nisa Investment Advisors, LLC Worthington Industries Inc Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 33,084 shares of WOR stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,084

Previous 33,064 0.06%

Holding current value

$1.49 Million

Previous $1.9 Million 8.2%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$52.6 - $66.98 $1,052 - $1,339	20 Added 0.06%	33,084 $2.06 Million
Q3 2023 Nov 02, 2023	SELL	$61.55 - $76.85 $12,310 - $15,369	-200 Reduced 0.6%	33,064 $2.04 Million
Q4 2022 Feb 02, 2023	SELL	$42.24 - $57.42 $38,016 - $51,678	-900 Reduced 2.63%	33,264 $1.65 Million
Q3 2022 Nov 07, 2022	BUY	$38.14 - $55.4 $1,678 - $2,437	44 Added 0.13%	34,164 $1.31 Million
Q2 2022 Aug 03, 2022	BUY	$39.7 - $57.63 $291,795 - $423,580	7,350 Added 27.46%	34,120 $1.51 Million

Q1 2022 Apr 29, 2022	SELL	$51.15 - $62.14 $8,695 - $10,563	-170 Reduced 0.63%	26,770 $1.38 Million
Q4 2021 Feb 03, 2022	SELL	$47.98 - $58.5 $71,970 - $87,750	-1,500 Reduced 5.27%	26,940 $1.46 Million
Q2 2021 Aug 06, 2021	BUY	$56.83 - $71.16 $9,661 - $12,097	170 Added 0.6%	28,440 $1.74 Million
Q4 2020 Jan 25, 2021	BUY	$42.59 - $54.94 $5,536 - $7,142	130 Added 0.46%	28,270 $1.45 Million
Q3 2020 Oct 20, 2020	BUY	$33.32 - $44.1 $33,320 - $44,100	1,000 Added 3.68%	28,140 $1.15 Million
Q2 2020 Jul 27, 2020	BUY	$22.69 - $41.32 $2,949 - $5,371	130 Added 0.48%	27,140 $1.01 Million
Q1 2020 Apr 17, 2020	SELL	$20.51 - $41.71 $1,845 - $3,753	-90 Reduced 0.33%	27,010 $709,000
Q4 2019 Jan 17, 2020	SELL	$34.31 - $44.02 $171,550 - $220,100	-5,000 Reduced 15.58%	27,100 $1.14 Million
Q3 2019 Oct 17, 2019	BUY	$33.36 - $40.87 $3,502 - $4,291	105 Added 0.33%	32,100 $1.16 Million
Q2 2019 Jul 12, 2019	SELL	$34.14 - $41.19 $34,140 - $41,190	-1,000 Reduced 3.03%	31,995 $1.29 Million
Q1 2019 Apr 17, 2019	SELL	$33.7 - $39.31 $13,480 - $15,724	-400 Reduced 1.2%	32,995 $1.23 Million
Q1 2018 Apr 10, 2018	SELL	$40.77 - $49.53 $1,019 - $1,238	-25 Reduced 0.07%	33,395 $1.44 Million
Q4 2017 Jan 12, 2018	BUY	$39.65 - $46.5 $170,495 - $199,950	4,300 Added 14.77%	33,420 $1.47 Million
Q3 2017 Oct 13, 2017	BUY	$45.53 - $52.11 $1.33 Million - $1.52 Million	29,120	29,120 $1.34 Million

Others Institutions Holding WOR

# of Institutions

299

Shares Held

25.2M

Call Options Held

155K

Put Options Held

77.7K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.25B
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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Nisa Investment Advisors, LLC Worthington Industries Inc Transaction History