Qube Research & Technologies LTD Worthington Industries Inc Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

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 109,410 shares of WOR stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,410
Holding current value
$5.09 Million
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
285
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 $2.31B
  • 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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