Northern Trust Corp Worthington Industries Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Worthington Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 345,196 shares of WOR stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,196

Previous 346,318 0.32%

Holding current value

$14.3 Million

Previous $21.6 Million 24.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.0 - $61.59 $52,734 - $69,103	-1,122 Reduced 0.32%	345,196 $16.3 Million
Q1 2024 May 14, 2024	SELL	$52.6 - $66.98 $410,806 - $523,113	-7,810 Reduced 2.21%	346,318 $21.6 Million
Q4 2023 Feb 13, 2024	SELL	$45.56 - $71.7 $2.12 Million - $3.34 Million	-46,634 Reduced 11.64%	354,128 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$61.55 - $76.85 $372,746 - $465,403	-6,056 Reduced 1.49%	400,762 $24.8 Million
Q2 2023 Aug 11, 2023	BUY	$55.21 - $69.47 $15,900 - $20,007	288 Added 0.07%	406,818 $28.3 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $64.65 $266,033 - $350,144	-5,416 Reduced 1.31%	406,530 $26.3 Million
Q4 2022 Feb 13, 2023	SELL	$42.24 - $57.42 $145,474 - $197,754	-3,444 Reduced 0.83%	411,946 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $670,005 - $973,211	-17,567 Reduced 4.06%	415,390 $15.8 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $57.63 $711,344 - $1.03 Million	-17,918 Reduced 3.97%	432,957 $19.1 Million
Q1 2022 May 13, 2022	SELL	$51.15 - $62.14 $582,905 - $708,147	-11,396 Reduced 2.47%	450,875 $23.2 Million
Q4 2021 Feb 08, 2022	SELL	$47.98 - $58.5 $909,364 - $1.11 Million	-18,953 Reduced 3.94%	462,271 $25.3 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $64.7 $1.54 Million - $1.9 Million	-29,438 Reduced 5.76%	481,224 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$56.83 - $71.16 $858,814 - $1.08 Million	-15,112 Reduced 2.87%	510,662 $31.2 Million
Q1 2021 May 12, 2021	SELL	$51.19 - $73.45 $2.3 Million - $3.3 Million	-44,902 Reduced 7.87%	525,774 $35.3 Million
Q4 2020 Feb 11, 2021	SELL	$42.59 - $54.94 $1.17 Million - $1.51 Million	-27,434 Reduced 4.59%	570,676 $29.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.32 - $44.1 $1.59 Million - $2.1 Million	-47,652 Reduced 7.38%	598,110 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $436,215 - $794,377	-19,225 Reduced 2.89%	645,762 $24.1 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $41.71 $32,385 - $65,860	1,579 Added 0.24%	664,987 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $276,161 - $354,316	-8,049 Reduced 1.2%	663,408 $28 Million
Q3 2019 Nov 13, 2019	SELL	$33.36 - $40.87 $952,628 - $1.17 Million	-28,556 Reduced 4.08%	671,457 $24.2 Million
Q2 2019 Aug 13, 2019	SELL	$34.14 - $41.19 $152,503 - $183,995	-4,467 Reduced 0.63%	700,013 $28.2 Million
Q1 2019 May 13, 2019	SELL	$33.7 - $39.31 $190,640 - $222,376	-5,657 Reduced 0.8%	704,480 $26.3 Million
Q4 2018 Feb 12, 2019	SELL	$34.05 - $44.37 $316,426 - $412,330	-9,293 Reduced 1.29%	710,137 $24.7 Million
Q3 2018 Nov 14, 2018	SELL	$42.17 - $47.46 $348,872 - $392,636	-8,273 Reduced 1.14%	719,430 $31.2 Million
Q2 2018 Sep 18, 2018	SELL	$39.8 - $49.01 $175,000 - $215,496	-4,397 Reduced 0.6%	727,703 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$39.8 - $49.01 $430,198 - $529,749	10,809 Added 1.5%	732,100 $30.7 Million
Q1 2018 May 09, 2018	SELL	$40.77 - $49.53 $762,602 - $926,458	-18,705 Reduced 2.53%	721,291 $31 Million
Q4 2017 Feb 14, 2018	SELL	$39.65 - $46.5 $1.29 Million - $1.51 Million	-32,567 Reduced 4.22%	739,996 $32.6 Million
Q3 2017 Nov 13, 2017	BUY	$45.53 - $52.11 $35.2 Million - $40.3 Million	772,563	772,563 $35.5 Million

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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Northern Trust Corp Worthington Industries Inc Transaction History