Nuveen Asset Management, LLC Worthington Industries Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 80,513 shares of WOR stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,513

Previous 164,383 51.02%

Holding current value

$3.29 Million

Previous $10.2 Million 62.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.0 - $61.59 $3.94 Million - $5.17 Million	-83,870 Reduced 51.02%	80,513 $3.81 Million
Q1 2024 May 13, 2024	SELL	$52.6 - $66.98 $1.26 Million - $1.6 Million	-23,901 Reduced 12.69%	164,383 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$45.56 - $71.7 $2.48 Million - $3.91 Million	-54,509 Reduced 22.45%	188,284 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$61.55 - $76.85 $4.9 Million - $6.12 Million	-79,588 Reduced 24.69%	242,793 $15 Million
Q2 2023 Aug 14, 2023	BUY	$55.21 - $69.47 $466,966 - $587,577	8,458 Added 2.69%	322,381 $22.4 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $64.65 $10.6 Million - $14 Million	216,262 Added 221.44%	313,923 $20.3 Million
Q4 2022 Feb 14, 2023	SELL	$42.24 - $57.42 $659,112 - $895,981	-15,604 Reduced 13.78%	97,661 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $125,938 - $182,930	-3,302 Reduced 2.83%	113,265 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $57.63 $292,628 - $424,790	-7,371 Reduced 5.95%	116,567 $5.14 Million
Q1 2022 May 16, 2022	SELL	$51.15 - $62.14 $163,321 - $198,413	-3,193 Reduced 2.51%	123,938 $7.62 Million
Q4 2021 Feb 14, 2022	SELL	$47.98 - $58.5 $515,113 - $628,056	-10,736 Reduced 7.79%	127,131 $6.29 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $64.7 $517,635 - $638,653	-9,871 Reduced 6.68%	137,867 $7.39 Million
Q2 2021 Aug 16, 2021	SELL	$56.83 - $71.16 $534,656 - $669,473	-9,408 Reduced 5.99%	147,738 $9.04 Million
Q1 2021 May 17, 2021	SELL	$51.19 - $73.45 $351,931 - $504,968	-6,875 Reduced 4.19%	157,146 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$42.59 - $54.94 $87,394 - $112,736	2,052 Added 1.27%	164,021 $8.42 Million
Q3 2020 Nov 16, 2020	BUY	$33.32 - $44.1 $469,478 - $621,369	14,090 Added 9.53%	161,969 $6.61 Million
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $220,115 - $400,845	-9,701 Reduced 6.16%	147,879 $5.52 Million
Q1 2020 May 14, 2020	SELL	$20.51 - $41.71 $546,078 - $1.11 Million	-26,625 Reduced 14.45%	157,580 $4.14 Million
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $13,552 - $17,387	-395 Reduced 0.21%	184,205 $7.77 Million
Q3 2019 Nov 14, 2019	SELL	$33.36 - $40.87 $7.99 Million - $9.79 Million	-239,460 Reduced 56.47%	184,600 $6.66 Million
Q2 2019 Aug 15, 2019	BUY	$34.14 - $41.19 $14.5 Million - $17.5 Million	424,060 New	424,060 $17.1 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 $2.03B
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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Nuveen Asset Management, LLC Worthington Industries Inc Transaction History