Qube Research & Technologies LTD Worthington Industries Inc Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Worthington Industries Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 116,012 shares of WOR stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,012

Holding current value

$6.32 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$52.79 - $67.39 $6.12 Million - $7.82 Million	116,012 New	116,012 $6.44 Million
Q4 2024 Feb 14, 2025	SELL	$38.2 - $43.42 $685,537 - $779,215	-17,946 Reduced 62.32%	10,849 $435,000
Q3 2024 Nov 14, 2024	SELL	$40.07 - $50.8 $3.23 Million - $4.1 Million	-80,615 Reduced 73.68%	28,795 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$47.0 - $61.59 $5.14 Million - $6.74 Million	109,410 New	109,410 $5.18 Million
Q3 2023 Nov 13, 2023	SELL	$61.55 - $76.85 $2.86 Million - $3.57 Million	-46,439 Reduced 26.54%	128,555 $7.95 Million
Q2 2023 Aug 14, 2023	BUY	$55.21 - $69.47 $4.37 Million - $5.5 Million	79,173 Added 82.63%	174,994 $12.2 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $64.65 $193,778 - $255,044	3,945 Added 4.29%	95,821 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$42.24 - $57.42 $551,865 - $750,192	13,065 Added 16.58%	91,876 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $1.49 Million - $2.16 Million	39,058 Added 98.25%	78,811 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$39.7 - $57.63 $31,283 - $45,412	788 Added 2.02%	39,753 $1.75 Million
Q1 2022 May 09, 2022	BUY	$51.15 - $62.14 $1.99 Million - $2.42 Million	38,965 New	38,965 $2 Million
Q4 2021 Feb 01, 2022	SELL	$47.98 - $58.5 $1.32 Million - $1.6 Million	-27,418 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.44 - $64.7 $151,551 - $186,983	2,890 Added 11.78%	27,418 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$56.83 - $71.16 $1 Million - $1.26 Million	17,677 Added 258.02%	24,528 $1.5 Million
Q1 2021 May 14, 2021	SELL	$51.19 - $73.45 $212,643 - $305,111	-4,154 Reduced 37.75%	6,851 $460,000
Q4 2020 Feb 16, 2021	SELL	$42.59 - $54.94 $186,075 - $240,032	-4,369 Reduced 28.42%	11,005 $565,000
Q3 2020 Nov 12, 2020	BUY	$33.32 - $44.1 $512,261 - $677,993	15,374 New	15,374 $627,000
Q1 2020 May 15, 2020	SELL	$20.51 - $41.71 $201,961 - $410,718	-9,847 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.31 - $44.02 $337,850 - $433,464	9,847 New	9,847 $415,000
Q4 2018 Feb 14, 2019	SELL	$34.05 - $44.37 $78,076 - $101,740	-2,293 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.17 - $47.46 $91,129 - $102,561	2,161 Added 1637.12%	2,293 $99,000
Q2 2018 Aug 14, 2018	BUY	$39.8 - $49.01 $5,253 - $6,469	132 New	132 $6,000

Others Institutions Holding WOR

# of Institutions

319

Shares Held

25.5M

Call Options Held

277K

Put Options Held

80.6K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.71B
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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Qube Research & Technologies LTD Worthington Industries Inc Transaction History