Private Wealth Strategies, L.L.C. Worthington Industries Inc Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Worthington Industries Inc stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 82,667 shares of WOR stock, worth $4.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

82,667

Holding current value

$4.9 Million

% of portfolio

0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$47.0 - $61.59 $3.89 Million - $5.09 Million	82,667 New	82,667 $3.91 Million
Q4 2023 Feb 12, 2024	BUY	$45.56 - $71.7 $4.03 Million - $6.34 Million	88,486 New	88,486 $5.09 Million
Q2 2023 Aug 07, 2023	BUY	$55.21 - $69.47 $165 - $208	3 Added 0.0%	66,403 $4.61 Million
Q1 2023 May 08, 2023	BUY	$49.12 - $64.65 $147 - $193	3 Added 0.0%	66,400 $4.29 Million
Q4 2022 Feb 13, 2023	BUY	$42.24 - $57.42 $168 - $229	4 Added 0.01%	66,397 $3.3 Million
Q3 2022 Oct 18, 2022	BUY	$38.14 - $55.4 $565,692 - $821,692	14,832 Added 28.77%	66,393 $2.53 Million
Q2 2022 Jul 26, 2022	BUY	$39.7 - $57.63 $119 - $172	3 Added 0.01%	51,561 $2.27 Million
Q1 2022 Apr 29, 2022	BUY	$51.15 - $62.14 $204 - $248	4 Added 0.01%	51,558 $2.65 Million
Q4 2021 Jan 24, 2022	BUY	$47.98 - $58.5 $231,263 - $281,970	4,820 Added 10.31%	51,554 $2.82 Million
Q3 2021 Nov 02, 2021	BUY	$52.44 - $64.7 $173,523 - $214,092	3,309 Added 7.62%	46,734 $2.46 Million
Q2 2021 Aug 02, 2021	BUY	$56.83 - $71.16 $170 - $213	3 Added 0.01%	43,425 $2.66 Million
Q1 2021 Apr 13, 2021	BUY	$51.19 - $73.45 $153 - $220	3 Added 0.01%	43,422 $2.91 Million
Q4 2020 Jan 15, 2021	BUY	$42.59 - $54.94 $10,306 - $13,295	242 Added 0.56%	43,419 $2.23 Million
Q3 2020 Oct 13, 2020	BUY	$33.32 - $44.1 $128,015 - $169,432	3,842 Added 9.77%	43,177 $1.76 Million
Q2 2020 Jul 14, 2020	BUY	$22.69 - $41.32 $17,947 - $32,684	791 Added 2.05%	39,335 $1.47 Million
Q1 2020 May 04, 2020	BUY	$20.51 - $41.71 $79,906 - $162,502	3,896 Added 11.24%	38,544 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$34.31 - $44.02 $1.19 Million - $1.53 Million	34,648 New	34,648 $1.46 Million

Others Institutions Holding WOR

# of Institutions

299

Shares Held

24.4M

Call Options Held

104K

Put Options Held

35.8K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.95B
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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Private Wealth Strategies, L.L.C. Worthington Industries Inc Transaction History