Pacer Advisors, Inc. Worthington Industries Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Worthington Industries Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,614,162 shares of WOR stock, worth $64.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,614,162

Previous 2,633,353 38.7%

Holding current value

$64.7 Million

Previous $125 Million 46.32%

% of portfolio

0.16%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.07 - $50.8 $40.8 Million - $51.8 Million	-1,019,191 Reduced 38.7%	1,614,162 $66.9 Million
Q2 2024 Aug 13, 2024	SELL	$47.0 - $61.59 $8.88 Million - $11.6 Million	-189,007 Reduced 6.7%	2,633,353 $125 Million
Q1 2024 May 10, 2024	BUY	$52.6 - $66.98 $31.4 Million - $40 Million	597,908 Added 26.88%	2,822,360 $176 Million
Q4 2023 Jan 16, 2024	BUY	$45.56 - $71.7 $101 Million - $159 Million	2,221,154 Added 67348.51%	2,224,452 $128 Million
Q3 2023 Nov 13, 2023	SELL	$61.55 - $76.85 $129,378 - $161,538	-2,102 Reduced 38.93%	3,298 $203,000
Q2 2023 Jul 12, 2023	BUY	$55.21 - $69.47 $298,134 - $375,138	5,400 New	5,400 $375,000
Q4 2022 Feb 06, 2023	BUY	$42.24 - $57.42 $291,793 - $396,657	6,908 New	6,908 $343,000
Q2 2022 Aug 12, 2022	BUY	$39.7 - $57.63 $7,781 - $11,295	196 Added 15.78%	1,438 $63,000
Q1 2022 Apr 05, 2022	SELL	$51.15 - $62.14 $120,304 - $146,153	-2,352 Reduced 65.44%	1,242 $64,000
Q4 2021 Feb 03, 2022	BUY	$47.98 - $58.5 $2,015 - $2,457	42 Added 1.18%	3,594 $196,000
Q3 2021 Oct 15, 2021	SELL	$52.44 - $64.7 $78,607 - $96,985	-1,499 Reduced 29.68%	3,552 $187,000
Q2 2021 Jul 21, 2021	BUY	$56.83 - $71.16 $78,027 - $97,702	1,373 Added 37.33%	5,051 $309,000
Q1 2021 Apr 05, 2021	SELL	$51.19 - $73.45 $20,834 - $29,894	-407 Reduced 9.96%	3,678 $247,000
Q4 2020 Jan 20, 2021	SELL	$42.59 - $54.94 $202,089 - $260,690	-4,745 Reduced 53.74%	4,085 $210,000
Q3 2020 Oct 19, 2020	BUY	$33.32 - $44.1 $294,215 - $389,403	8,830 New	8,830 $360,000
Q1 2020 Apr 23, 2020	SELL	$20.51 - $41.71 $257,174 - $523,001	-12,539 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$34.31 - $44.02 $67,316 - $86,367	-1,962 Reduced 13.53%	12,539 $529,000
Q3 2019 Oct 10, 2019	SELL	$33.36 - $40.87 $37,363 - $45,774	-1,120 Reduced 7.17%	14,501 $523,000
Q2 2019 Aug 12, 2019	BUY	$34.14 - $41.19 $533,300 - $643,428	15,621 New	15,621 $629,000
Q4 2018 Feb 13, 2019	SELL	$34.05 - $44.37 $517,730 - $674,645	-15,205 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.17 - $47.46 $70,550 - $79,400	1,673 Added 12.36%	15,205 $659,000
Q2 2018 Aug 14, 2018	BUY	$39.8 - $49.01 $57,431 - $70,721	1,443 Added 11.94%	13,532 $568,000
Q1 2018 May 14, 2018	BUY	$40.77 - $49.53 $52,348 - $63,596	1,284 Added 11.88%	12,089 $519,000
Q4 2017 Feb 14, 2018	BUY	$39.65 - $46.5 $428,418 - $502,432	10,805	10,805 $476,000

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

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $1.99B
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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Pacer Advisors, Inc. Worthington Industries Inc Transaction History