Pro Share Advisors LLC Worthington Industries Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,118 shares of WOR stock, worth $542,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,118
Previous 104,621 87.46%
Holding current value
$542,822
Previous $4.95 Million 89.03%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$40.07 - $50.8 $3.67 Million - $4.65 Million
-91,503 Reduced 87.46%
13,118 $543,000
Q2 2024

Aug 13, 2024
SELL
$47.0 - $61.59 $913,351 - $1.2 Million
-19,433 Reduced 15.66%
104,621 $4.95 Million
Q1 2024

May 08, 2024
SELL
$52.6 - $66.98 $2.46 Million - $3.14 Million
-46,852 Reduced 27.41%
124,054 $7.72 Million
Q4 2023

Feb 14, 2024
BUY
$45.56 - $71.7 $2.72 Million - $4.28 Million
59,675 Added 53.65%
170,906 $9.84 Million
Q3 2023

Nov 13, 2023
SELL
$61.55 - $76.85 $1.61 Million - $2.01 Million
-26,192 Reduced 19.06%
111,231 $6.88 Million
Q2 2023

Aug 10, 2023
SELL
$55.21 - $69.47 $952,648 - $1.2 Million
-17,255 Reduced 11.16%
137,423 $9.55 Million
Q1 2023

May 11, 2023
SELL
$49.12 - $64.65 $557,364 - $733,583
-11,347 Reduced 6.83%
154,678 $10 Million
Q4 2022

Feb 02, 2023
BUY
$42.24 - $57.42 $133,562 - $181,562
3,162 Added 1.94%
166,025 $8.25 Million
Q3 2022

Nov 04, 2022
SELL
$38.14 - $55.4 $1.23 Million - $1.79 Million
-32,232 Reduced 16.52%
162,863 $6.21 Million
Q2 2022

Aug 01, 2022
BUY
$39.7 - $57.63 $649,015 - $942,135
16,348 Added 9.15%
195,095 $8.6 Million
Q1 2022

May 10, 2022
SELL
$51.15 - $62.14 $1.2 Million - $1.46 Million
-23,510 Reduced 11.62%
178,747 $9.19 Million
Q4 2021

Feb 08, 2022
BUY
$47.98 - $58.5 $1.15 Million - $1.4 Million
23,990 Added 13.46%
202,257 $11.1 Million
Q3 2021

Nov 12, 2021
BUY
$52.44 - $64.7 $476,364 - $587,734
9,084 Added 5.37%
178,267 $9.4 Million
Q2 2021

Aug 13, 2021
BUY
$56.83 - $71.16 $8.93 Million - $11.2 Million
157,207 Added 1312.68%
169,183 $10.4 Million
Q1 2021

May 14, 2021
BUY
$51.19 - $73.45 $54,978 - $78,885
1,074 Added 9.85%
11,976 $803,000
Q4 2020

Feb 09, 2021
BUY
$42.59 - $54.94 $169,976 - $219,265
3,991 Added 57.75%
10,902 $560,000
Q3 2020

Nov 13, 2020
SELL
$33.32 - $44.1 $59,309 - $78,498
-1,780 Reduced 20.48%
6,911 $282,000
Q2 2020

Aug 03, 2020
BUY
$22.69 - $41.32 $197,198 - $359,112
8,691 New
8,691 $324,000
Q1 2020

May 15, 2020
SELL
$20.51 - $41.71 $216,236 - $439,748
-10,543 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$34.31 - $44.02 $31,427 - $40,322
916 Added 9.51%
10,543 $445,000
Q3 2019

Nov 12, 2019
SELL
$33.36 - $40.87 $6,938 - $8,500
-208 Reduced 2.11%
9,627 $347,000
Q2 2019

Aug 13, 2019
SELL
$34.14 - $41.19 $8,261 - $9,967
-242 Reduced 2.4%
9,835 $396,000
Q1 2019

May 15, 2019
BUY
$33.7 - $39.31 $18,467 - $21,541
548 Added 5.75%
10,077 $376,000
Q4 2018

Feb 14, 2019
SELL
$34.05 - $44.37 $60,404 - $78,712
-1,774 Reduced 15.69%
9,529 $332,000
Q3 2018

Nov 14, 2018
SELL
$42.17 - $47.46 $56,254 - $63,311
-1,334 Reduced 10.56%
11,303 $490,000
Q2 2018

Aug 13, 2018
SELL
$39.8 - $49.01 $4,378 - $5,391
-110 Reduced 0.86%
12,637 $530,000
Q1 2018

May 14, 2018
SELL
$40.77 - $49.53 $46,070 - $55,968
-1,130 Reduced 8.14%
12,747 $547,000
Q4 2017

Feb 14, 2018
BUY
$39.65 - $46.5 $209,470 - $245,659
5,283 Added 61.47%
13,877 $611,000
Q3 2017

Nov 13, 2017
SELL
$45.53 - $52.11 $52,313 - $59,874
-1,149 Reduced 11.79%
8,594 $395,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,743
9,743 $489,000

Others Institutions Holding WOR

# of Institutions
272
Shares Held
24.4M
Call Options Held
86.6K
Put Options Held
74.6K
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 $2.06B
  • 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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