Royal Bank Of Canada Worthington Industries Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Worthington Industries Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 16,380 shares of WOR stock, worth $649,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,380

Previous 17,351 5.6%

Holding current value

$649,303

Previous $821,000 17.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.07 - $50.8 $38,907 - $49,326	-971 Reduced 5.6%	16,380 $678,000
Q2 2024 Aug 14, 2024	BUY	$47.0 - $61.59 $206,894 - $271,119	4,402 Added 33.99%	17,351 $821,000
Q1 2024 Nov 05, 2024	SELL	$52.6 - $66.98 $231,545 - $294,845	-4,402 Reduced 25.37%	12,949 $805,000
Q1 2024 May 15, 2024	SELL	$52.6 - $66.98 $278,885 - $355,127	-5,302 Reduced 29.05%	12,949 $805,000
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $13,303 - $20,936	292 Added 1.63%	18,251 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$61.55 - $76.85 $644,736 - $805,003	10,475 Added 139.97%	17,959 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$55.21 - $69.47 $69,067 - $86,906	1,251 Added 20.07%	7,484 $519,000
Q1 2023 May 15, 2023	SELL	$49.12 - $64.65 $385,248 - $507,049	-7,843 Reduced 55.72%	6,233 $402,000
Q4 2022 Feb 14, 2023	BUY	$42.24 - $57.42 $171,578 - $233,240	4,062 Added 40.56%	14,076 $699,000
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $181,622 - $263,814	-4,762 Reduced 32.23%	10,014 $382,000
Q2 2022 Aug 15, 2022	BUY	$39.7 - $57.63 $270,476 - $392,633	6,813 Added 85.56%	14,776 $652,000
Q1 2022 May 16, 2022	BUY	$51.15 - $62.14 $40,408 - $49,090	790 Added 11.01%	7,963 $410,000
Q4 2021 Feb 14, 2022	BUY	$47.98 - $58.5 $124,987 - $152,392	2,605 Added 57.03%	7,173 $393,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $64.7 $147,985 - $182,583	-2,822 Reduced 38.19%	4,568 $242,000
Q2 2021 Aug 16, 2021	BUY	$56.83 - $71.16 $419,973 - $525,872	7,390 New	7,390 $452,000

Others Institutions Holding WOR

# of Institutions

271

Shares Held

24.4M

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 $1.97B
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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Royal Bank Of Canada Worthington Industries Inc Transaction History