Raymond James & Associates Worthington Industries Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Worthington Industries Inc stock. As of the latest transaction made, Raymond James & Associates holds 8,670 shares of WOR stock, worth $367,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,670

Previous 11,348 23.6%

Holding current value

$367,781

Previous $537,000 33.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.07 - $50.8 $107,307 - $136,042	-2,678 Reduced 23.6%	8,670 $359,000
Q2 2024 Jul 19, 2024	BUY	$47.0 - $61.59 $236,739 - $310,228	5,037 Added 79.81%	11,348 $537,000
Q1 2024 Apr 22, 2024	BUY	$52.6 - $66.98 $105,568 - $134,428	2,007 Added 46.63%	6,311 $392,000
Q4 2023 Jan 16, 2024	BUY	$45.56 - $71.7 $16,264 - $25,596	357 Added 9.04%	4,304 $247,000
Q3 2023 Oct 24, 2023	SELL	$61.55 - $76.85 $29,605 - $36,964	-481 Reduced 10.86%	3,947 $244,000
Q2 2023 Jul 25, 2023	SELL	$55.21 - $69.47 $77,570 - $97,605	-1,405 Reduced 24.09%	4,428 $307,000
Q1 2023 Apr 14, 2023	SELL	$49.12 - $64.65 $150,159 - $197,635	-3,057 Reduced 34.39%	5,833 $377,000
Q4 2022 Feb 08, 2023	SELL	$42.24 - $57.42 $127,269 - $173,006	-3,013 Reduced 25.31%	8,890 $441,000
Q3 2022 Oct 25, 2022	SELL	$38.14 - $55.4 $1,868 - $2,714	-49 Reduced 0.41%	11,903 $454,000
Q2 2022 Aug 12, 2022	SELL	$39.7 - $57.63 $13,180 - $19,133	-332 Reduced 2.7%	11,952 $527,000
Q1 2022 May 11, 2022	SELL	$51.15 - $62.14 $1.1 Million - $1.33 Million	-21,413 Reduced 63.55%	12,284 $631,000
Q4 2021 Feb 08, 2022	BUY	$47.98 - $58.5 $1.18 Million - $1.44 Million	24,607 Added 270.7%	33,697 $1.84 Million
Q3 2021 Nov 02, 2021	BUY	$52.44 - $64.7 $124,282 - $153,339	2,370 Added 35.27%	9,090 $479,000
Q2 2021 Aug 11, 2021	BUY	$56.83 - $71.16 $116,501 - $145,878	2,050 Added 43.9%	6,720 $411,000
Q4 2020 Feb 12, 2021	SELL	$42.59 - $54.94 $168,443 - $217,287	-3,955 Reduced 45.86%	4,670 $240,000
Q3 2020 Nov 04, 2020	SELL	$33.32 - $44.1 $699 - $926	-21 Reduced 0.24%	8,625 $352,000
Q2 2020 Jul 28, 2020	BUY	$22.69 - $41.32 $1,837 - $3,346	81 Added 0.95%	8,646 $322,000
Q1 2020 Apr 21, 2020	SELL	$20.51 - $41.71 $7,219 - $14,681	-352 Reduced 3.95%	8,565 $225,000
Q4 2019 Feb 12, 2020	BUY	$34.31 - $44.02 $32,320 - $41,466	942 Added 11.81%	8,917 $376,000
Q3 2019 Nov 07, 2019	BUY	$33.36 - $40.87 $50,273 - $61,591	1,507 Added 23.3%	7,975 $287,000
Q2 2019 Aug 06, 2019	BUY	$34.14 - $41.19 $7,749 - $9,350	227 Added 3.64%	6,468 $260,000
Q1 2019 May 06, 2019	SELL	$33.7 - $39.31 $1,482 - $1,729	-44 Reduced 0.7%	6,241 $233,000
Q4 2018 Feb 11, 2019	BUY	$34.05 - $44.37 $44,264 - $57,681	1,300 Added 26.08%	6,285 $219,000
Q3 2018 Nov 14, 2018	BUY	$42.17 - $47.46 $210,217 - $236,588	4,985 New	4,985 $216,000
Q3 2017 Nov 13, 2017	SELL	$45.53 - $52.11 $207,161 - $237,100	-4,550 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,550	4,550 $229,000

Others Institutions Holding WOR

# of Institutions

269

Shares Held

24.7M

Call Options Held

86.6K

Put Options Held

74.6K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.11B
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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Raymond James & Associates Worthington Industries Inc Transaction History