Pnc Financial Services Group, Inc. Worthington Industries Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Worthington Industries Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 30,050 shares of WOR stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,050

Previous 30,315 0.87%

Holding current value

$1.23 Million

Previous $1.43 Million 13.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.07 - $50.8 $10,618 - $13,462	-265 Reduced 0.87%	30,050 $1.25 Million
Q2 2024 Aug 09, 2024	SELL	$47.0 - $61.59 $7,379 - $9,669	-157 Reduced 0.52%	30,315 $1.43 Million
Q1 2024 May 10, 2024	BUY	$52.6 - $66.98 $2,682 - $3,415	51 Added 0.17%	30,472 $1.9 Million
Q4 2023 Feb 09, 2024	SELL	$45.56 - $71.7 $11,025 - $17,351	-242 Reduced 0.79%	30,421 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$61.55 - $76.85 $22,773 - $28,434	-370 Reduced 1.19%	30,663 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$55.21 - $69.47 $12,146 - $15,283	-220 Reduced 0.7%	31,033 $2.16 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $64.65 $35,366 - $46,548	-720 Reduced 2.25%	31,253 $2.02 Million
Q4 2022 Feb 10, 2023	SELL	$42.24 - $57.42 $1,520 - $2,067	-36 Reduced 0.11%	31,973 $1.59 Million
Q3 2022 Nov 10, 2022	SELL	$38.14 - $55.4 $30,664 - $44,541	-804 Reduced 2.45%	32,009 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $57.63 $22,390 - $32,503	-564 Reduced 1.69%	32,813 $1.45 Million
Q1 2022 May 12, 2022	BUY	$51.15 - $62.14 $23,784 - $28,895	465 Added 1.41%	33,377 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$47.98 - $58.5 $10,363 - $12,636	-216 Reduced 0.65%	32,912 $1.8 Million
Q3 2021 Nov 05, 2021	BUY	$52.44 - $64.7 $137,707 - $169,902	2,626 Added 8.61%	33,128 $1.75 Million
Q2 2021 Aug 06, 2021	BUY	$56.83 - $71.16 $6,137 - $7,685	108 Added 0.36%	30,502 $1.87 Million
Q1 2021 May 07, 2021	SELL	$51.19 - $73.45 $87,432 - $125,452	-1,708 Reduced 5.32%	30,394 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$42.59 - $54.94 $80,665 - $104,056	-1,894 Reduced 5.57%	32,102 $1.65 Million
Q3 2020 Nov 06, 2020	SELL	$33.32 - $44.1 $13,361 - $17,684	-401 Reduced 1.17%	33,996 $1.39 Million
Q2 2020 Aug 07, 2020	BUY	$22.69 - $41.32 $3,516 - $6,404	155 Added 0.45%	34,397 $1.28 Million
Q1 2020 May 08, 2020	SELL	$20.51 - $41.71 $31,400 - $63,858	-1,531 Reduced 4.28%	34,242 $898,000
Q4 2019 Feb 07, 2020	BUY	$34.31 - $44.02 $16,262 - $20,865	474 Added 1.34%	35,773 $1.51 Million
Q3 2019 Nov 08, 2019	SELL	$33.36 - $40.87 $1,334 - $1,634	-40 Reduced 0.11%	35,299 $1.27 Million
Q2 2019 Aug 09, 2019	SELL	$34.14 - $41.19 $31,784 - $38,347	-931 Reduced 2.57%	35,339 $0
Q1 2019 May 10, 2019	SELL	$33.7 - $39.31 $6.47 Million - $7.54 Million	-191,887 Reduced 84.1%	36,270 $0
Q4 2018 Feb 08, 2019	BUY	$34.05 - $44.37 $6.36 Million - $8.29 Million	186,872 Added 452.64%	228,157 $7.95 Million
Q3 2018 Nov 09, 2018	SELL	$42.17 - $47.46 $1.03 Million - $1.15 Million	-24,307 Reduced 37.06%	41,285 $0
Q2 2018 Aug 10, 2018	BUY	$39.8 - $49.01 $1.38 Million - $1.69 Million	34,549 Added 111.29%	65,592 $0
Q1 2018 May 11, 2018	SELL	$40.77 - $49.53 $9,132 - $11,094	-224 Reduced 0.72%	31,043 $0
Q4 2017 Feb 09, 2018	BUY	$39.65 - $46.5 $440,908 - $517,080	11,120 Added 55.19%	31,267 $0
Q3 2017 Nov 13, 2017	BUY	$45.53 - $52.11 $917,292 - $1.05 Million	20,147	20,147 $0

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 $2.03B
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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Pnc Financial Services Group, Inc. Worthington Industries Inc Transaction History