Securian Asset Management, Inc Worthington Industries Inc Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$61.55 - $76.85 $6,155 - $7,684	-100 Reduced 3.76%	2,558 $158,000
Q2 2023 Aug 07, 2023	SELL	$55.21 - $69.47 $5,521 - $6,947	-100 Reduced 3.63%	2,658 $184,000
Q3 2022 Oct 28, 2022	SELL	$38.14 - $55.4 $4,233 - $6,149	-111 Reduced 3.87%	2,758 $105,000
Q4 2021 Feb 10, 2022	SELL	$47.98 - $58.5 $4,798 - $5,850	-100 Reduced 3.37%	2,869 $157,000
Q3 2021 Nov 08, 2021	SELL	$52.44 - $64.7 $9,544 - $11,775	-182 Reduced 5.78%	2,969 $156,000
Q2 2021 Aug 10, 2021	SELL	$56.83 - $71.16 $5,683 - $7,116	-100 Reduced 3.08%	3,151 $193,000
Q1 2021 May 10, 2021	SELL	$51.19 - $73.45 $7,729 - $11,090	-151 Reduced 4.44%	3,251 $218,000
Q4 2020 Feb 08, 2021	SELL	$42.59 - $54.94 $4,259 - $5,494	-100 Reduced 2.86%	3,402 $175,000
Q3 2020 Nov 04, 2020	SELL	$33.32 - $44.1 $4,731 - $6,262	-142 Reduced 3.9%	3,502 $143,000
Q2 2020 Aug 06, 2020	SELL	$22.69 - $41.32 $2,269 - $4,132	-100 Reduced 2.67%	3,644 $136,000
Q4 2019 Feb 04, 2020	SELL	$34.31 - $44.02 $14,238 - $18,268	-415 Reduced 9.98%	3,744 $158,000
Q3 2019 Nov 12, 2019	SELL	$33.36 - $40.87 $16,246 - $19,903	-487 Reduced 10.48%	4,159 $150,000
Q2 2019 Aug 05, 2019	SELL	$34.14 - $41.19 $3,414 - $4,119	-100 Reduced 2.11%	4,646 $187,000
Q1 2019 Apr 26, 2019	SELL	$33.7 - $39.31 $3,370 - $3,931	-100 Reduced 2.06%	4,746 $177,000
Q4 2018 Feb 04, 2019	SELL	$34.05 - $44.37 $3,404 - $4,437	-100 Reduced 2.02%	4,846 $169,000
Q3 2018 Oct 26, 2018	SELL	$42.17 - $47.46 $13,578 - $15,282	-322 Reduced 6.11%	4,946 $214,000
Q2 2018 Aug 09, 2018	SELL	$39.8 - $49.01 $3,979 - $4,901	-100 Reduced 1.86%	5,268 $221,000
Q1 2018 Apr 30, 2018	SELL	$40.77 - $49.53 $5,626 - $6,835	-138 Reduced 2.51%	5,368 $230,000
Q4 2017 Feb 05, 2018	SELL	$39.65 - $46.5 $6,066 - $7,114	-153 Reduced 2.7%	5,506 $243,000
Q3 2017 Nov 03, 2017	BUY	$45.53 - $52.11 $6,101 - $6,982	134 Added 2.43%	5,659 $260,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,525	5,525 $277,000

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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