Paloma Partners Management CO Worthington Industries Inc Transaction History

Paloma Partners Management CO

  • $1.66 Billion
  • Q1 2024

A detailed history of Paloma Partners Management CO transactions in Worthington Industries Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 4,633 shares of WOR stock, worth $219,279. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,633
Holding current value
$219,279
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$52.6 - $66.98 $243,695 - $310,318
4,633 New
4,633 $288,000
Q2 2022

Aug 15, 2022
SELL
$39.7 - $57.63 $267,975 - $389,002
-6,750 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$51.15 - $62.14 $345,262 - $419,445
6,750 New
6,750 $347,000
Q3 2021

Nov 15, 2021
SELL
$52.44 - $64.7 $178,925 - $220,756
-3,412 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$56.83 - $71.16 $574,210 - $719,000
-10,104 Reduced 74.76%
3,412 $209,000
Q1 2021

May 17, 2021
BUY
$51.19 - $73.45 $691,884 - $992,750
13,516 New
13,516 $907,000
Q4 2020

Feb 16, 2021
SELL
$42.59 - $54.94 $568,832 - $733,778
-13,356 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$33.32 - $44.1 $15,593 - $20,638
-468 Reduced 3.39%
13,356 $545,000
Q2 2020

Aug 14, 2020
BUY
$22.69 - $41.32 $313,666 - $571,207
13,824 New
13,824 $516,000
Q1 2020

May 15, 2020
SELL
$20.51 - $41.71 $135,468 - $275,494
-6,605 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$34.31 - $44.02 $1.1 Million - $1.41 Million
-32,020 Reduced 82.9%
6,605 $278,000
Q3 2019

Nov 14, 2019
BUY
$33.36 - $40.87 $806,778 - $988,400
24,184 Added 167.47%
38,625 $1.39 Million
Q2 2019

Aug 14, 2019
SELL
$34.14 - $41.19 $78,317 - $94,489
-2,294 Reduced 13.71%
14,441 $581,000
Q1 2019

May 15, 2019
BUY
$33.7 - $39.31 $563,969 - $657,852
16,735 New
16,735 $624,000
Q4 2018

Feb 14, 2019
SELL
$34.05 - $44.37 $845,257 - $1.1 Million
-24,824 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$42.17 - $47.46 $176,439 - $198,572
-4,184 Reduced 14.42%
24,824 $1.08 Million
Q2 2018

Aug 14, 2018
BUY
$39.8 - $49.01 $684,798 - $843,266
17,206 Added 145.79%
29,008 $1.22 Million
Q1 2018

May 15, 2018
SELL
$40.77 - $49.53 $638,417 - $775,590
-15,659 Reduced 57.02%
11,802 $507,000
Q4 2017

Feb 14, 2018
SELL
$39.65 - $46.5 $1.39 Million - $1.63 Million
-35,150 Reduced 56.14%
27,461 $1.21 Million
Q3 2017

Nov 14, 2017
BUY
$45.53 - $52.11 $2.85 Million - $3.26 Million
62,611
62,611 $2.88 Million

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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