Russell Investments Group, Ltd. Worthington Industries Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Worthington Industries Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 50,787 shares of WOR stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,787
Previous 30,548 66.25%
Holding current value
$1.94 Million
Previous $1.45 Million 45.67%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$40.07 - $50.8 $810,976 - $1.03 Million
20,239 Added 66.25%
50,787 $2.11 Million
Q2 2024

Aug 08, 2024
SELL
$47.0 - $61.59 $470 - $615
-10 Reduced 0.03%
30,548 $1.45 Million
Q1 2024

May 08, 2024
SELL
$52.6 - $66.98 $318,019 - $404,961
-6,046 Reduced 16.52%
30,558 $1.9 Million
Q4 2023

Feb 05, 2024
BUY
$45.56 - $71.7 $82,099 - $129,203
1,802 Added 5.18%
36,604 $2.11 Million
Q3 2023

Nov 13, 2023
BUY
$61.55 - $76.85 $434,173 - $542,099
7,054 Added 25.42%
34,802 $2.15 Million
Q2 2023

Aug 10, 2023
BUY
$55.21 - $69.47 $147,189 - $185,207
2,666 Added 10.63%
27,748 $1.93 Million
Q1 2023

May 09, 2023
SELL
$49.12 - $64.65 $330,970 - $435,611
-6,738 Reduced 21.18%
25,082 $1.62 Million
Q4 2022

Feb 08, 2023
SELL
$42.24 - $57.42 $145,009 - $197,122
-3,433 Reduced 9.74%
31,820 $1.58 Million
Q3 2022

Nov 04, 2022
BUY
$38.14 - $55.4 $977,261 - $1.42 Million
25,623 Added 266.07%
35,253 $1.34 Million
Q2 2022

Jul 29, 2022
SELL
$39.7 - $57.63 $21,080 - $30,601
-531 Reduced 5.23%
9,630 $424,000
Q1 2022

May 05, 2022
SELL
$51.15 - $62.14 $149,920 - $182,132
-2,931 Reduced 22.39%
10,161 $522,000
Q4 2021

Jan 21, 2022
SELL
$47.98 - $58.5 $430,092 - $524,394
-8,964 Reduced 40.64%
13,092 $712,000
Q3 2021

Nov 08, 2021
SELL
$52.44 - $64.7 $28,894 - $35,649
-551 Reduced 2.44%
22,056 $1.18 Million
Q2 2021

Aug 04, 2021
SELL
$56.83 - $71.16 $144,746 - $181,244
-2,547 Reduced 10.13%
22,607 $1.38 Million
Q1 2021

May 10, 2021
SELL
$51.19 - $73.45 $731,965 - $1.05 Million
-14,299 Reduced 36.24%
25,154 $1.69 Million
Q4 2020

Feb 08, 2021
SELL
$42.59 - $54.94 $170,317 - $219,705
-3,999 Reduced 9.2%
39,453 $2.03 Million
Q3 2020

Nov 09, 2020
SELL
$33.32 - $44.1 $318,139 - $421,066
-9,548 Reduced 18.02%
43,452 $1.77 Million
Q2 2020

Aug 05, 2020
BUY
$22.69 - $41.32 $295,196 - $537,573
13,010 Added 32.53%
53,000 $1.98 Million
Q1 2020

May 06, 2020
BUY
$20.51 - $41.71 $3,138 - $6,381
153 Added 0.38%
39,990 $1.05 Million
Q4 2019

Jan 29, 2020
SELL
$34.31 - $44.02 $877,752 - $1.13 Million
-25,583 Reduced 39.11%
39,837 $1.68 Million
Q3 2019

Nov 01, 2019
BUY
$33.36 - $40.87 $2.04 Million - $2.5 Million
61,173 Added 1440.38%
65,420 $2.36 Million
Q2 2019

Aug 09, 2019
BUY
$34.14 - $41.19 $144,992 - $174,933
4,247 New
4,247 $171,000
Q4 2018

Feb 11, 2019
SELL
$34.05 - $44.37 $710,317 - $925,602
-20,861 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
$42.17 - $47.46 $62,833 - $70,715
1,490 Added 7.69%
20,861 $905,000
Q1 2018

May 11, 2018
BUY
$40.77 - $49.53 $25,277 - $30,708
620 Added 3.31%
19,371 $831,000
Q4 2017

Feb 06, 2018
SELL
$39.65 - $46.5 $265,377 - $311,224
-6,693 Reduced 26.3%
18,751 $839,000
Q3 2017

Nov 07, 2017
BUY
$45.53 - $52.11 $1.16 Million - $1.33 Million
25,444
25,444 $1.17 Million

Others Institutions Holding WOR

# of Institutions
272
Shares Held
24.4M
Call Options Held
86.6K
Put Options Held
74.6K
View Full List

About WORTHINGTON INDUSTRIES INC

WOR Quotes by TradingView
  • Ticker WOR
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 49,711,300
  • Market Cap $1.9B
  • 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...
More about WOR
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email