Pacer Advisors, Inc. Worthington Industries Inc Transaction History

Pacer Advisors, Inc.

  • $38.6 Billion
  • Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Worthington Industries Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,822,360 shares of WOR stock, worth $134 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
2,822,360
Previous 2,224,452 26.88%
Holding current value
$134 Million
Previous $128 Million 37.2%
% of portfolio
0.46%
Previous 0.41%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
298
Shares Held
25.2M
Call Options Held
155K
Put Options Held
77.7K
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 $2.35B
  • 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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