Price T Rowe Associates Inc Worthington Industries Inc Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Worthington Industries Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,843 shares of WOR stock, worth $883,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,843
Previous 19,682 5.9%
Holding current value
$883,743
Previous $1.23 Million 19.43%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$47.0 - $61.59 $54,567 - $71,505
1,161 Added 5.9%
20,843 $987,000
Q1 2024

May 15, 2024
BUY
$52.6 - $66.98 $58,859 - $74,950
1,119 Added 6.03%
19,682 $1.23 Million
Q4 2023

Feb 14, 2024
BUY
$45.56 - $71.7 $74,627 - $117,444
1,638 Added 9.68%
18,563 $1.07 Million
Q3 2023

Nov 14, 2023
BUY
$61.55 - $76.85 $44,192 - $55,178
718 Added 4.43%
16,925 $1.05 Million
Q2 2023

Aug 14, 2023
SELL
$55.21 - $69.47 $34,230 - $43,071
-620 Reduced 3.68%
16,207 $1.13 Million
Q1 2023

May 15, 2023
BUY
$49.12 - $64.65 $27,998 - $36,850
570 Added 3.51%
16,827 $1.09 Million
Q4 2022

Feb 14, 2023
BUY
$42.24 - $57.42 $19,050 - $25,896
451 Added 2.85%
16,257 $808,000
Q3 2022

Nov 14, 2022
BUY
$38.14 - $55.4 $111,292 - $161,657
2,918 Added 22.64%
15,806 $603,000
Q2 2022

Aug 15, 2022
BUY
$39.7 - $57.63 $48,592 - $70,539
1,224 Added 10.49%
12,888 $568,000
Q1 2022

May 16, 2022
SELL
$51.15 - $62.14 $80,561 - $97,870
-1,575 Reduced 11.9%
11,664 $600,000
Q4 2021

Feb 14, 2022
SELL
$47.98 - $58.5 $63,813 - $77,805
-1,330 Reduced 9.13%
13,239 $724,000
Q3 2021

Nov 15, 2021
BUY
$52.44 - $64.7 $314 - $388
6 Added 0.04%
14,569 $768,000
Q2 2021

Aug 16, 2021
SELL
$56.83 - $71.16 $145,143 - $181,742
-2,554 Reduced 14.92%
14,563 $891,000
Q1 2021

May 17, 2021
BUY
$51.19 - $73.45 $12,490 - $17,921
244 Added 1.45%
17,117 $1.15 Million
Q4 2020

Feb 16, 2021
BUY
$42.59 - $54.94 $718,621 - $927,002
16,873 New
16,873 $866,000

Others Institutions Holding WOR

# of Institutions
274
Shares Held
25.2M
Call Options Held
148K
Put Options Held
133K
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 $2.11B
  • 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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