Royce & Associates LP Worthington Industries Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Worthington Industries Inc stock. As of the latest transaction made, Royce & Associates LP holds 68,503 shares of WOR stock, worth $2.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,503

Previous 52,175 31.29%

Holding current value

$2.81 Million

Previous $2.47 Million 14.99%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.07 - $50.8 $654,262 - $829,462	16,328 Added 31.29%	68,503 $2.84 Million
Q2 2024 Aug 13, 2024	BUY	$47.0 - $61.59 $378,773 - $496,353	8,059 Added 18.27%	52,175 $2.47 Million
Q1 2024 May 13, 2024	BUY	$52.6 - $66.98 $742,501 - $945,489	14,116 Added 47.05%	44,116 $2.75 Million
Q3 2023 Nov 09, 2023	SELL	$61.55 - $76.85 $3.96 Million - $4.94 Million	-64,300 Reduced 68.19%	30,000 $1.85 Million
Q1 2023 May 04, 2023	SELL	$49.12 - $64.65 $710,275 - $934,839	-14,460 Reduced 13.3%	94,300 $6.1 Million
Q4 2022 May 23, 2023	BUY	$42.24 - $57.42 $610,790 - $830,293	14,460 Added 15.33%	108,760 $5.41 Million
Q1 2021 May 10, 2021	SELL	$51.19 - $73.45 $550,906 - $790,468	-10,762 Reduced 9.0%	108,760 $7.3 Million
Q4 2020 Feb 08, 2021	SELL	$42.59 - $54.94 $13.4 Million - $17.3 Million	-315,722 Reduced 72.54%	119,522 $6.14 Million
Q3 2020 Nov 12, 2020	SELL	$33.32 - $44.1 $1.06 Million - $1.4 Million	-31,781 Reduced 6.8%	435,244 $17.7 Million
Q2 2020 Aug 07, 2020	SELL	$22.69 - $41.32 $46,786 - $85,201	-2,062 Reduced 0.44%	467,025 $17.4 Million
Q1 2020 May 12, 2020	BUY	$20.51 - $41.71 $7,383 - $15,015	360 Added 0.08%	469,087 $12.3 Million
Q4 2019 Feb 06, 2020	SELL	$34.31 - $44.02 $2.59 Million - $3.32 Million	-75,478 Reduced 13.87%	468,727 $19.8 Million
Q3 2019 Nov 13, 2019	BUY	$33.36 - $40.87 $2.16 Million - $2.65 Million	64,758 Added 13.51%	544,205 $19.6 Million
Q2 2019 Aug 12, 2019	SELL	$34.14 - $41.19 $316,238 - $381,542	-9,263 Reduced 1.9%	479,447 $19.3 Million
Q1 2019 May 09, 2019	SELL	$33.7 - $39.31 $7.49 Million - $8.74 Million	-222,259 Reduced 31.26%	488,710 $18.2 Million
Q4 2018 Feb 11, 2019	SELL	$34.05 - $44.37 $494,950 - $644,962	-14,536 Reduced 2.0%	710,969 $24.8 Million
Q3 2018 Nov 13, 2018	BUY	$42.17 - $47.46 $18,765 - $21,119	445 Added 0.06%	725,505 $31.5 Million
Q2 2018 Aug 09, 2018	SELL	$39.8 - $49.01 $483,729 - $595,667	-12,154 Reduced 1.65%	725,060 $30.4 Million
Q1 2018 May 14, 2018	SELL	$40.77 - $49.53 $772,183 - $938,098	-18,940 Reduced 2.5%	737,214 $31.6 Million
Q4 2017 Feb 09, 2018	SELL	$39.65 - $46.5 $2.16 Million - $2.53 Million	-54,453 Reduced 6.72%	756,154 $33.3 Million
Q3 2017 Nov 13, 2017	SELL	$45.53 - $52.11 $1.7 Million - $1.95 Million	-37,426 Reduced 4.41%	810,607 $37.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	848,033	848,033 $42.6 Million

Others Institutions Holding WOR

# of Institutions

271

Shares Held

24.2M

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 $2.04B
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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Royce & Associates LP Worthington Industries Inc Transaction History