Pdt Partners, LLC Worthington Industries Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 15,156 shares of WOR stock, worth $717,333. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,156

Holding current value

$717,333

% of portfolio

0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.6 - $66.98 $797,205 - $1.02 Million	15,156 New	15,156 $943,000
Q2 2023 Aug 14, 2023	BUY	$55.21 - $69.47 $2,374 - $2,987	43 Added 0.26%	16,351 $1.14 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $64.65 $242,259 - $318,853	-4,932 Reduced 23.22%	16,308 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $360,499 - $523,640	-9,452 Reduced 30.8%	21,240 $810,000
Q2 2022 Aug 15, 2022	BUY	$39.7 - $57.63 $149,192 - $216,573	3,758 Added 13.95%	30,692 $1.35 Million

Q1 2022 May 16, 2022	BUY	$51.15 - $62.14 $1.38 Million - $1.67 Million	26,934 New	26,934 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $783,508 - $1.43 Million	-34,531 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.51 - $41.71 $174,622 - $355,118	8,514 Added 32.72%	34,531 $906,000
Q4 2019 Feb 14, 2020	BUY	$34.31 - $44.02 $528,957 - $678,656	15,417 Added 145.44%	26,017 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$33.36 - $40.87 $500,800 - $613,540	-15,012 Reduced 58.61%	10,600 $382,000
Q2 2019 Aug 14, 2019	BUY	$34.14 - $41.19 $409 - $494	12 Added 0.05%	25,612 $1.03 Million
Q1 2019 May 15, 2019	SELL	$33.7 - $39.31 $246,178 - $287,159	-7,305 Reduced 22.2%	25,600 $955,000
Q4 2018 Feb 14, 2019	BUY	$34.05 - $44.37 $1.12 Million - $1.46 Million	32,905 New	32,905 $1.15 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

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...

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