Pds Planning, Inc Worthington Industries Inc Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Worthington Industries Inc stock. As of the latest transaction made, Pds Planning, Inc holds 11,436 shares of WOR stock, worth $471,391. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,436

Previous 12,667 9.72%

Holding current value

$471,391

Previous $599,000 20.87%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.07 - $50.8 $49,326 - $62,534	-1,231 Reduced 9.72%	11,436 $474,000
Q2 2024 Aug 07, 2024	BUY	$47.0 - $61.59 $470 - $615	10 Added 0.08%	12,667 $599,000
Q1 2024 May 01, 2024	SELL	$52.6 - $66.98 $315 - $401	-6 Reduced 0.05%	12,657 $787,000
Q4 2023 Feb 01, 2024	BUY	$45.56 - $71.7 $1,139 - $1,792	25 Added 0.2%	12,663 $728,000
Q3 2023 Oct 20, 2023	SELL	$61.55 - $76.85 $30,405 - $37,963	-494 Reduced 3.76%	12,638 $781,000
Q2 2023 Jul 20, 2023	BUY	$55.21 - $69.47 $883 - $1,111	16 Added 0.12%	13,132 $912,000
Q1 2023 May 01, 2023	BUY	$49.12 - $64.65 $1,326 - $1,745	27 Added 0.21%	13,116 $847,000
Q4 2022 Jan 26, 2023	BUY	$42.24 - $57.42 $464 - $631	11 Added 0.08%	13,089 $0
Q3 2022 Nov 02, 2022	BUY	$38.14 - $55.4 $48,399 - $70,302	1,269 Added 10.75%	13,078 $499,000
Q2 2022 Jul 15, 2022	BUY	$39.7 - $57.63 $436 - $633	11 Added 0.09%	11,809 $521,000
Q1 2022 Apr 18, 2022	BUY	$51.15 - $62.14 $460 - $559	9 Added 0.08%	11,798 $607,000
Q4 2021 Jan 25, 2022	SELL	$47.98 - $58.5 $54,217 - $66,105	-1,130 Reduced 8.75%	11,789 $644,000
Q3 2021 Oct 22, 2021	BUY	$52.44 - $64.7 $419 - $517	8 Added 0.06%	12,919 $681,000
Q2 2021 Jul 26, 2021	SELL	$56.83 - $71.16 $5,228 - $6,546	-92 Reduced 0.71%	12,911 $790,000
Q1 2021 Apr 20, 2021	BUY	$51.19 - $73.45 $4,504 - $6,463	88 Added 0.68%	13,003 $872,000
Q4 2020 Jan 21, 2021	SELL	$42.59 - $54.94 $40,375 - $52,083	-948 Reduced 6.84%	12,915 $663,000
Q3 2020 Oct 19, 2020	SELL	$33.32 - $44.1 $6,564 - $8,687	-197 Reduced 1.4%	13,863 $565,000
Q2 2020 Aug 11, 2020	BUY	$22.69 - $41.32 $10,823 - $19,709	477 Added 3.51%	14,060 $524,000
Q1 2020 Apr 20, 2020	BUY	$20.51 - $41.71 $132,125 - $268,695	6,442 Added 90.21%	13,583 $357,000
Q4 2019 Feb 07, 2020	SELL	$34.31 - $44.02 $5,729 - $7,351	-167 Reduced 2.29%	7,141 $301,000
Q3 2019 Oct 28, 2019	BUY	$33.36 - $40.87 $102,715 - $125,838	3,079 Added 72.81%	7,308 $263,000
Q2 2019 Aug 14, 2019	BUY	$34.14 - $41.19 $512 - $617	15 Added 0.36%	4,229 $170,000
Q1 2019 Apr 19, 2019	BUY	$33.7 - $39.31 $2,830 - $3,302	84 Added 2.03%	4,214 $157,000
Q4 2018 Feb 08, 2019	BUY	$34.05 - $44.37 $140,626 - $183,248	4,130 New	4,130 $144,000
Q3 2018 Nov 02, 2018	SELL	$42.17 - $47.46 $182,722 - $205,644	-4,333 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$39.8 - $49.01 $477 - $588	12 Added 0.28%	4,333 $182,000
Q1 2018 May 03, 2018	BUY	$40.77 - $49.53 $176,167 - $214,019	4,321 New	4,321 $185,000

Others Institutions Holding WOR

# of Institutions

271

Shares Held

24.2M

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 $2.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pds Planning, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pds Planning, Inc with notifications on news.

Account