Northwestern Mutual Investment Management Company, LLC Worthington Industries Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$61.55 - $76.85 $738 - $922	12 Added 0.18%	6,757 $417,000
Q2 2023 Aug 14, 2023	BUY	$55.21 - $69.47 $938 - $1,180	17 Added 0.25%	6,745 $468,000
Q1 2023 May 15, 2023	BUY	$49.12 - $64.65 $192,648 - $253,557	3,922 Added 139.77%	6,728 $434,000
Q4 2022 Feb 21, 2023	SELL	$42.24 - $57.42 $65,767 - $89,402	-1,557 Reduced 35.69%	2,806 $139,000
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $38,445 - $55,843	-1,008 Reduced 18.77%	4,363 $166,000
Q2 2022 Aug 04, 2022	SELL	$39.7 - $57.63 $1,707 - $2,478	-43 Reduced 0.79%	5,371 $237,000
Q1 2022 May 09, 2022	BUY	$51.15 - $62.14 $2,659 - $3,231	52 Added 0.97%	5,414 $278,000
Q4 2021 Feb 03, 2022	SELL	$47.98 - $58.5 $5,229 - $6,376	-109 Reduced 1.99%	5,362 $293,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $64.7 $18,511 - $22,839	-353 Reduced 6.06%	5,471 $288,000
Q2 2021 Aug 13, 2021	BUY	$56.83 - $71.16 $4,432 - $5,550	78 Added 1.36%	5,824 $356,000
Q1 2021 May 14, 2021	SELL	$51.19 - $73.45 $337,495 - $484,255	-6,593 Reduced 53.43%	5,746 $385,000
Q4 2020 Feb 12, 2021	SELL	$42.59 - $54.94 $17,760 - $22,909	-417 Reduced 3.27%	12,339 $633,000
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $1,951 - $3,553	-86 Reduced 0.67%	12,756 $476,000
Q1 2020 May 08, 2020	BUY	$20.51 - $41.71 $47,152 - $95,891	2,299 Added 21.81%	12,842 $337,000
Q4 2019 Feb 07, 2020	SELL	$34.31 - $44.02 $823 - $1,056	-24 Reduced 0.23%	10,543 $445,000
Q3 2019 Nov 06, 2019	SELL	$33.36 - $40.87 $18,247 - $22,355	-547 Reduced 4.92%	10,567 $381,000
Q2 2019 Aug 12, 2019	BUY	$34.14 - $41.19 $140,964 - $170,073	4,129 Added 59.11%	11,114 $447,000
Q1 2019 May 10, 2019	SELL	$33.7 - $39.31 $20,894 - $24,372	-620 Reduced 8.15%	6,985 $261,000
Q4 2018 Feb 13, 2019	SELL	$34.05 - $44.37 $306 - $399	-9 Reduced 0.12%	7,605 $265,000
Q3 2018 Nov 13, 2018	SELL	$42.17 - $47.46 $35,760 - $40,246	-848 Reduced 10.02%	7,614 $330,000
Q2 2018 Aug 14, 2018	SELL	$39.8 - $49.01 $19,342 - $23,818	-486 Reduced 5.43%	8,462 $355,000
Q1 2018 May 14, 2018	BUY	$40.77 - $49.53 $126,101 - $153,196	3,093 Added 52.83%	8,948 $384,000
Q3 2017 Nov 13, 2017	SELL	$45.53 - $52.11 $77,810 - $89,055	-1,709 Reduced 22.59%	5,855 $269,000
Q2 2017 Aug 14, 2017	SELL	N/A	-199 Reduced 2.56%	7,564 $380,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,763	7,763 $328,000

Others Institutions Holding WOR

# of Institutions

270

Shares Held

24.2M

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 $1.98B
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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