Schonfeld Strategic Advisors LLC Worthington Industries Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.0 - $61.59 $25,944 - $33,997	552 Added 5.4%	10,776 $510,000
Q1 2024 May 15, 2024	SELL	$52.6 - $66.98 $245,431 - $312,528	-4,666 Reduced 31.34%	10,224 $636,000
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $678,388 - $1.07 Million	14,890 New	14,890 $856,000
Q2 2023 Aug 14, 2023	BUY	$55.21 - $69.47 $296,919 - $373,609	5,378 Added 137.9%	9,278 $644,000
Q1 2023 May 15, 2023	SELL	$49.12 - $64.65 $673,042 - $885,834	-13,702 Reduced 77.84%	3,900 $252,000
Q4 2022 Feb 14, 2023	SELL	$42.24 - $57.42 $1.21 Million - $1.64 Million	-28,605 Reduced 61.91%	17,602 $874,000
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $789,764 - $1.15 Million	20,707 Added 81.2%	46,207 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$39.7 - $57.63 $460,520 - $668,508	11,600 Added 83.45%	25,500 $1.13 Million
Q1 2022 May 16, 2022	BUY	$51.15 - $62.14 $710,985 - $863,746	13,900 New	13,900 $715,000
Q3 2020 Nov 16, 2020	SELL	$33.32 - $44.1 $2.36 Million - $3.12 Million	-70,753 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.69 - $41.32 $1.61 Million - $2.92 Million	70,753 New	70,753 $2.64 Million
Q1 2020 May 15, 2020	SELL	$20.51 - $41.71 $270,732 - $550,572	-13,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.31 - $44.02 $37,741 - $48,422	1,100 Added 9.09%	13,200 $557,000
Q3 2019 Nov 14, 2019	BUY	$33.36 - $40.87 $403,656 - $494,526	12,100 New	12,100 $437,000
Q1 2019 May 15, 2019	SELL	$33.7 - $39.31 $339,123 - $395,576	-10,063 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.05 - $44.37 $342,645 - $446,495	10,063 New	10,063 $350,000
Q2 2018 Aug 14, 2018	SELL	$39.8 - $49.01 $214,561 - $264,212	-5,391 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.77 - $49.53 $219,791 - $267,016	5,391 New	5,391 $232,000
Q4 2017 Feb 14, 2018	SELL	$39.65 - $46.5 $184,253 - $216,085	-4,647 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $211,577 - $242,155	4,647	4,647 $214,000

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

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.03B
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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