Retirement Systems Of Alabama Worthington Industries Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$61.55 - $76.85 $66,166 - $82,613	-1,075 Reduced 0.79%	134,538 $8.32 Million
Q2 2023 Jul 31, 2023	BUY	$55.21 - $69.47 $5.3 Million - $6.67 Million	95,995 Added 242.3%	135,613 $9.42 Million
Q1 2023 May 01, 2023	SELL	$49.12 - $64.65 $17,192 - $22,627	-350 Reduced 0.88%	39,618 $2.56 Million
Q4 2022 Feb 06, 2023	BUY	$42.24 - $57.42 $17,614 - $23,944	417 Added 1.05%	39,968 $1.99 Million
Q3 2022 Nov 04, 2022	SELL	$38.14 - $55.4 $103,550 - $150,411	-2,715 Reduced 6.42%	39,551 $1.51 Million
Q2 2022 Aug 03, 2022	SELL	$39.7 - $57.63 $20,088 - $29,160	-506 Reduced 1.18%	42,266 $1.86 Million
Q1 2022 Apr 20, 2022	BUY	$51.15 - $62.14 $21,124 - $25,663	413 Added 0.97%	42,772 $2.2 Million
Q4 2021 Jan 20, 2022	SELL	$47.98 - $58.5 $24,901 - $30,361	-519 Reduced 1.21%	42,359 $2.32 Million
Q3 2021 Nov 03, 2021	SELL	$52.44 - $64.7 $140,748 - $173,654	-2,684 Reduced 5.89%	42,878 $2.26 Million
Q2 2021 Jul 21, 2021	BUY	$56.83 - $71.16 $33,757 - $42,269	594 Added 1.32%	45,562 $2.79 Million
Q1 2021 Apr 15, 2021	SELL	$51.19 - $73.45 $92,653 - $132,944	-1,810 Reduced 3.87%	44,968 $3.02 Million
Q4 2020 Jan 26, 2021	SELL	$42.59 - $54.94 $12,947 - $16,701	-304 Reduced 0.65%	46,778 $2.4 Million
Q3 2020 Oct 20, 2020	SELL	$33.32 - $44.1 $25,156 - $33,295	-755 Reduced 1.58%	47,082 $1.92 Million
Q2 2020 Jul 23, 2020	SELL	$22.69 - $41.32 $5,127 - $9,338	-226 Reduced 0.47%	47,837 $1.78 Million
Q4 2019 Jan 28, 2020	SELL	$34.31 - $44.02 $3,911 - $5,018	-114 Reduced 0.24%	48,063 $2.03 Million
Q3 2019 Oct 30, 2019	SELL	$33.36 - $40.87 $83,933 - $102,828	-2,516 Reduced 4.96%	48,177 $1.74 Million
Q2 2019 Jul 09, 2019	SELL	$34.14 - $41.19 $14,202 - $17,135	-416 Reduced 0.81%	50,693 $2.04 Million
Q1 2019 Apr 15, 2019	SELL	$33.7 - $39.31 $35,620 - $41,550	-1,057 Reduced 2.03%	51,109 $1.91 Million
Q4 2018 Jan 10, 2019	SELL	$34.05 - $44.37 $1,362 - $1,774	-40 Reduced 0.08%	52,166 $1.82 Million
Q3 2018 Oct 24, 2018	SELL	$42.17 - $47.46 $149,492 - $168,245	-3,545 Reduced 6.36%	52,206 $2.26 Million
Q2 2018 Jul 17, 2018	SELL	$39.8 - $49.01 $32,118 - $39,551	-807 Reduced 1.43%	55,751 $2.34 Million
Q1 2018 Apr 27, 2018	SELL	$40.77 - $49.53 $51,125 - $62,110	-1,254 Reduced 2.17%	56,558 $2.43 Million
Q4 2017 Feb 08, 2018	BUY	$39.65 - $46.5 $2,418 - $2,836	61 Added 0.11%	57,812 $2.55 Million
Q3 2017 Nov 06, 2017	BUY	$45.53 - $52.11 $2.63 Million - $3.01 Million	57,751	57,751 $2.66 Million

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

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.06B
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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