O'Shaughnessy Asset Management, LLC Worthington Industries Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 36,948 shares of WOR stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,948
Previous 51,062 27.64%
Holding current value
$1.46 Million
Previous $2.42 Million 36.63%
% of portfolio
0.01%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$40.07 - $50.8 $565,547 - $716,991
-14,114 Reduced 27.64%
36,948 $1.53 Million
Q2 2024

Aug 14, 2024
SELL
$47.0 - $61.59 $334,734 - $438,643
-7,122 Reduced 12.24%
51,062 $2.42 Million
Q1 2024

May 13, 2024
BUY
$52.6 - $66.98 $1.13 Million - $1.44 Million
21,543 Added 58.79%
58,184 $3.62 Million
Q4 2023

Feb 09, 2024
BUY
$45.56 - $71.7 $83,967 - $132,143
1,843 Added 5.3%
36,641 $2.11 Million
Q3 2023

Nov 13, 2023
BUY
$61.55 - $76.85 $1.59 Million - $1.98 Million
25,801 Added 286.77%
34,798 $2.15 Million
Q2 2023

Aug 11, 2023
BUY
$55.21 - $69.47 $274,283 - $345,126
4,968 Added 123.31%
8,997 $625,000
Q1 2023

May 12, 2023
BUY
$49.12 - $64.65 $197,904 - $260,474
4,029 New
4,029 $260,000
Q1 2022

May 13, 2022
SELL
$51.15 - $62.14 $206,492 - $250,859
-4,037 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$47.98 - $58.5 $117,982 - $143,851
-2,459 Reduced 37.85%
4,037 $221,000
Q3 2021

Nov 10, 2021
SELL
$52.44 - $64.7 $22,077 - $27,238
-421 Reduced 6.09%
6,496 $342,000
Q2 2021

Aug 09, 2021
BUY
$56.83 - $71.16 $127,128 - $159,184
2,237 Added 47.8%
6,917 $423,000
Q1 2021

May 14, 2021
BUY
$51.19 - $73.45 $73,252 - $105,106
1,431 Added 44.04%
4,680 $314,000
Q4 2020

Feb 11, 2021
SELL
$42.59 - $54.94 $124,320 - $160,369
-2,919 Reduced 47.32%
3,249 $167,000
Q3 2020

Nov 12, 2020
SELL
$33.32 - $44.1 $27,988 - $37,044
-840 Reduced 11.99%
6,168 $252,000
Q2 2020

Aug 13, 2020
SELL
$22.69 - $41.32 $203,778 - $371,094
-8,981 Reduced 56.17%
7,008 $261,000
Q1 2020

May 13, 2020
SELL
$20.51 - $41.71 $380,255 - $773,303
-18,540 Reduced 53.69%
15,989 $420,000
Q4 2019

Feb 12, 2020
SELL
$34.31 - $44.02 $81,932 - $105,119
-2,388 Reduced 6.47%
34,529 $1.46 Million
Q3 2019

Nov 14, 2019
BUY
$33.36 - $40.87 $100,947 - $123,672
3,026 Added 8.93%
36,917 $1.33 Million
Q2 2019

Aug 07, 2019
SELL
$34.14 - $41.19 $4,233 - $5,107
-124 Reduced 0.36%
33,891 $1.36 Million
Q1 2019

May 10, 2019
BUY
$33.7 - $39.31 $626,921 - $731,283
18,603 Added 120.7%
34,015 $0
Q4 2018

Feb 12, 2019
BUY
$34.05 - $44.37 $296,779 - $386,728
8,716 Added 130.17%
15,412 $537,000
Q3 2018

Nov 06, 2018
SELL
$42.17 - $47.46 $978,301 - $1.1 Million
-23,199 Reduced 77.6%
6,696 $290,000
Q2 2018

Aug 10, 2018
SELL
$39.8 - $49.01 $89,191 - $109,831
-2,241 Reduced 6.97%
29,895 $1.26 Million
Q1 2018

May 08, 2018
SELL
$40.77 - $49.53 $103,678 - $125,954
-2,543 Reduced 7.33%
32,136 $1.38 Million
Q4 2017

Feb 13, 2018
BUY
$39.65 - $46.5 $116,055 - $136,105
2,927 Added 9.22%
34,679 $1.53 Million
Q3 2017

Nov 13, 2017
BUY
$45.53 - $52.11 $1.32 Million - $1.51 Million
28,941 Added 1029.56%
31,752 $1.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,811
2,811 $141,000

Others Institutions Holding WOR

# of Institutions
271
Shares Held
24.4M
Call Options Held
86.6K
Put Options Held
74.6K
View Full List

About WORTHINGTON INDUSTRIES INC

WOR Quotes by TradingView
  • Ticker WOR
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 49,711,300
  • Market Cap $1.97B
  • 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...
More about WOR
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