Panagora Asset Management Inc Worthington Industries Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$47.0 - $61.59 $2.03 Million - $2.66 Million	43,182 New	43,182 $2.04 Million
Q4 2023 Feb 08, 2024	SELL	$45.56 - $71.7 $1.88 Million - $2.96 Million	-41,246 Reduced 85.23%	7,147 $411,000
Q3 2023 Oct 31, 2023	BUY	$61.55 - $76.85 $2.98 Million - $3.72 Million	48,393 New	48,393 $2.99 Million
Q4 2022 Feb 13, 2023	SELL	$42.24 - $57.42 $106,740 - $145,100	-2,527 Reduced 17.46%	11,943 $593,000
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $457 - $664	12 Added 0.08%	14,470 $552,000
Q2 2022 Aug 15, 2022	SELL	$39.7 - $57.63 $138,473 - $201,013	-3,488 Reduced 19.44%	14,458 $638,000
Q1 2022 May 12, 2022	BUY	$51.15 - $62.14 $183,730 - $223,206	3,592 Added 25.02%	17,946 $923,000
Q4 2021 Feb 10, 2022	SELL	$47.98 - $58.5 $9,164 - $11,173	-191 Reduced 1.31%	14,354 $785,000
Q2 2021 Aug 11, 2021	SELL	$56.83 - $71.16 $813,748 - $1.02 Million	-14,319 Reduced 49.61%	14,545 $890,000
Q1 2021 May 12, 2021	SELL	$51.19 - $73.45 $7.39 Million - $10.6 Million	-144,319 Reduced 83.33%	28,864 $1.94 Million
Q4 2020 Feb 10, 2021	SELL	$42.59 - $54.94 $118,953 - $153,447	-2,793 Reduced 1.59%	173,183 $8.89 Million
Q3 2020 Nov 13, 2020	SELL	$33.32 - $44.1 $1.54 Million - $2.04 Million	-46,175 Reduced 20.79%	175,976 $7.18 Million
Q2 2020 Aug 12, 2020	BUY	$22.69 - $41.32 $449,125 - $817,888	19,794 Added 9.78%	222,151 $8.29 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $41.71 $3.94 Million - $8.02 Million	192,324 Added 1916.91%	202,357 $5.31 Million
Q4 2018 Feb 14, 2019	SELL	$34.05 - $44.37 $291,025 - $379,230	-8,547 Reduced 46.0%	10,033 $350,000
Q2 2018 Aug 14, 2018	BUY	$39.8 - $49.01 $5,174 - $6,371	130 Added 0.7%	18,580 $780,000
Q1 2018 May 15, 2018	SELL	$40.77 - $49.53 $796,605 - $967,766	-19,539 Reduced 51.43%	18,450 $792,000
Q4 2017 Feb 14, 2018	SELL	$39.65 - $46.5 $7.59 Million - $8.91 Million	-191,538 Reduced 83.45%	37,989 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $10.5 Million - $12 Million	229,527	229,527 $10.6 Million

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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