Quadrant Capital Group LLC Worthington Industries Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 376 shares of WOR stock, worth $15,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares
376
Previous 360 4.44%
Holding current value
$15,318
Previous $17,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$40.07 - $50.8 $641 - $812
16 Added 4.44%
376 $15,000
Q4 2023

Feb 08, 2024
BUY
$45.56 - $71.7 $5,649 - $8,890
124 Added 52.54%
360 $20,000
Q2 2023

Aug 09, 2023
SELL
$55.21 - $69.47 $10,655 - $13,407
-193 Reduced 44.99%
236 $16,000
Q1 2023

May 11, 2023
BUY
$49.12 - $64.65 $9,480 - $12,477
193 Added 81.78%
429 $27,000
Q4 2022

Feb 10, 2023
SELL
$42.24 - $57.42 $3,210 - $4,363
-76 Reduced 24.36%
236 $11,000
Q3 2022

Nov 10, 2022
BUY
$38.14 - $55.4 $266 - $387
7 Added 2.3%
312 $12,000
Q2 2022

Aug 09, 2022
SELL
$39.7 - $57.63 $397 - $576
-10 Reduced 3.17%
305 $13,000
Q1 2022

May 06, 2022
BUY
$51.15 - $62.14 $204 - $248
4 Added 1.29%
315 $16,000
Q4 2021

Feb 01, 2022
SELL
$47.98 - $58.5 $4,366 - $5,323
-91 Reduced 22.64%
311 $17,000
Q3 2021

Nov 12, 2021
BUY
$52.44 - $64.7 $1,782 - $2,199
34 Added 9.24%
402 $21,000
Q2 2020

Aug 13, 2020
BUY
$22.69 - $41.32 $2,269 - $4,132
100 Added 37.31%
368 $14,000
Q1 2020

May 15, 2020
BUY
$20.51 - $41.71 $5,496 - $11,178
268 New
268 $7,000
Q4 2019

Feb 03, 2020
SELL
$34.31 - $44.02 $1,338 - $1,716
-39 Closed
0 $0
Q3 2019

Oct 24, 2019
SELL
$33.36 - $40.87 $22,651 - $27,750
-679 Reduced 94.57%
39 $1,000
Q2 2019

Jul 24, 2019
BUY
$34.14 - $41.19 $23,181 - $27,968
679 Added 1741.03%
718 $28,000
Q1 2019

Apr 29, 2019
BUY
$33.7 - $39.31 $1,314 - $1,533
39 New
39 $1,000

Others Institutions Holding WOR

# of Institutions
271
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 $2.03B
  • 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...
More about WOR
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