Norges Bank Worthington Industries Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Worthington Industries Inc stock. As of the latest transaction made, Norges Bank holds 360,705 shares of WOR stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360,705

Holding current value

$15 Million

% of portfolio

0.0%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.0 - $61.59 $17 Million - $22.2 Million	360,705 New	360,705 $17.1 Million
Q4 2023 Feb 09, 2024	BUY	$45.56 - $71.7 $15.1 Million - $23.8 Million	331,410 New	331,410 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$61.55 - $76.85 $18.6 Million - $23.2 Million	-301,731 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$55.21 - $69.47 $6.87 Million - $8.65 Million	-124,458 Reduced 34.5%	236,247 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$55.21 - $69.47 $16.1 Million - $20.3 Million	-292,057 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$49.12 - $64.65 $13.2 Million - $17.3 Million	267,930 New	267,930 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$42.24 - $57.42 $12.7 Million - $17.3 Million	301,731 New	301,731 $15 Million
Q3 2022 Nov 13, 2023	BUY	$38.14 - $55.4 $11.5 Million - $16.7 Million	301,731 New	301,731 $11.5 Million
Q2 2022 Aug 14, 2023	BUY	$39.7 - $57.63 $11.6 Million - $16.8 Million	292,057 New	292,057 $12.9 Million
Q1 2022 May 12, 2023	BUY	$51.15 - $62.14 $620,654 - $754,006	12,134 Added 4.02%	313,865 $16.1 Million
Q1 2022 May 09, 2022	SELL	$51.15 - $62.14 $16.1 Million - $19.5 Million	-313,865 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$47.98 - $58.5 $15.1 Million - $18.4 Million	313,865 New	313,865 $17.2 Million
Q3 2021 Nov 14, 2022	BUY	$52.44 - $64.7 $16.1 Million - $19.9 Million	306,866 New	306,866 $16.2 Million
Q3 2021 Nov 05, 2021	SELL	$52.44 - $64.7 $17.5 Million - $21.6 Million	-333,164 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$56.83 - $71.16 $18.9 Million - $23.7 Million	333,164 New	333,164 $20.4 Million
Q2 2021 Aug 10, 2021	SELL	$56.83 - $71.16 $17.5 Million - $21.9 Million	-307,998 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$51.19 - $73.45 $15.8 Million - $22.6 Million	307,998 New	307,998 $20.7 Million
Q1 2021 May 07, 2021	SELL	$51.19 - $73.45 $23.8 Million - $34.2 Million	-465,110 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$42.59 - $54.94 $19.8 Million - $25.6 Million	465,110 New	465,110 $23.9 Million
Q4 2020 Feb 10, 2021	SELL	$42.59 - $54.94 $20.8 Million - $26.8 Million	-487,706 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$33.32 - $44.1 $16.3 Million - $21.5 Million	487,706 New	487,706 $19.9 Million
Q3 2020 Nov 10, 2020	SELL	$33.32 - $44.1 $19.3 Million - $25.6 Million	-579,814 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$22.69 - $41.32 $13.2 Million - $24 Million	579,814 New	579,814 $21.6 Million
Q2 2020 Aug 07, 2020	SELL	$22.69 - $41.32 $13.2 Million - $24 Million	-579,814 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$20.51 - $41.71 $11.9 Million - $24.2 Million	579,814 New	579,814 $15.2 Million
Q1 2020 May 08, 2020	SELL	$20.51 - $41.71 $11.9 Million - $24.2 Million	-579,814 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$34.31 - $44.02 $19.9 Million - $25.5 Million	579,814 New	579,814 $24.5 Million
Q4 2019 Feb 12, 2020	SELL	$34.31 - $44.02 $19.9 Million - $25.5 Million	-579,814 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$33.36 - $40.87 $19.3 Million - $23.7 Million	579,814 New	579,814 $20.9 Million
Q3 2019 Nov 08, 2019	SELL	$33.36 - $40.87 $19.6 Million - $24 Million	-586,914 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$34.14 - $41.19 $20 Million - $24.2 Million	586,914 New	586,914 $23.6 Million
Q2 2019 Aug 09, 2019	SELL	$34.14 - $41.19 $23.7 Million - $28.6 Million	-693,888 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$33.7 - $39.31 $1.9 Million - $2.22 Million	56,387 Added 8.85%	693,888 $25.9 Million
Q4 2018 Mar 04, 2019	BUY	$34.05 - $44.37 $21.7 Million - $28.3 Million	637,501 New	637,501 $22.2 Million
Q4 2018 Feb 08, 2019	SELL	$34.05 - $44.37 $21.7 Million - $28.3 Million	-637,501 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$42.17 - $47.46 $26.9 Million - $30.3 Million	637,501 New	637,501 $27.6 Million
Q3 2018 Nov 09, 2018	SELL	$42.17 - $47.46 $39.4 Million - $44.4 Million	-934,744 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$39.8 - $49.01 $37.2 Million - $45.8 Million	934,744 New	934,744 $39.2 Million
Q2 2018 Jul 23, 2018	SELL	$39.8 - $49.01 $37.2 Million - $45.8 Million	-934,744 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$40.77 - $49.53 $38.1 Million - $46.3 Million	934,744 New	934,744 $40.1 Million
Q1 2018 May 09, 2018	SELL	$40.77 - $49.53 $38.1 Million - $46.3 Million	-934,744 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$39.65 - $46.5 $37.1 Million - $43.5 Million	934,744 New	934,744 $41.2 Million
Q4 2017 Feb 09, 2018	SELL	$39.65 - $46.5 $39.5 Million - $46.3 Million	-995,187 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$45.53 - $52.11 $45.3 Million - $51.9 Million	995,187 New	995,187 $45.8 Million
Q3 2017 Nov 07, 2017	SELL	$45.53 - $52.11 $42.4 Million - $48.5 Million	-930,849 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	120,365 Added 14.85%	930,849 $46.7 Million
Q1 2017 May 11, 2018	BUY	N/A	149,497 Added 22.62%	810,484 $36.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	660,987	660,987 $0

Others Institutions Holding WOR

# of Institutions

285

Shares Held

25.2M

Call Options Held

148K

Put Options Held

133K

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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