Ray Dalio Worthington Industries Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Worthington Industries Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 35,653 shares of WOR stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,653

Previous 74,691 52.27%

Holding current value

$2.03 Million

Previous $4.3 Million 48.39%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.6 - $66.98 $2.05 Million - $2.61 Million	-39,038 Reduced 52.27%	35,653 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $2.79 Million - $4.39 Million	61,215 Added 454.25%	74,691 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$61.55 - $76.85 $309,719 - $386,709	-5,032 Reduced 27.19%	13,476 $833,000
Q2 2023 Aug 11, 2023	SELL	$55.21 - $69.47 $240,936 - $303,167	-4,364 Reduced 19.08%	18,508 $1.29 Million
Q1 2023 May 12, 2023	BUY	$49.12 - $64.65 $1.12 Million - $1.48 Million	22,872 New	22,872 $1.48 Million

Q3 2022 Nov 10, 2022	BUY	$38.14 - $55.4 $315,036 - $457,604	8,260 New	8,260 $315,000
Q1 2021 May 14, 2021	SELL	$51.19 - $73.45 $645,761 - $926,571	-12,615 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$42.59 - $54.94 $400,644 - $516,820	-9,407 Reduced 42.72%	12,615 $648,000
Q3 2020 Nov 13, 2020	BUY	$33.32 - $44.1 $382,680 - $506,488	11,485 Added 109.0%	22,022 $898,000
Q2 2020 Aug 12, 2020	BUY	$22.69 - $41.32 $239,084 - $435,388	10,537 New	10,537 $393,000
Q1 2020 May 14, 2020	SELL	$20.51 - $41.71 $261,810 - $532,428	-12,765 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.31 - $44.02 $437,967 - $561,915	12,765 New	12,765 $538,000

Others Institutions Holding WOR

# of Institutions

296

Shares Held

25.2M

Call Options Held

155K

Put Options Held

77.7K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.84B
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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