Sei Investments CO Worthington Industries Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Worthington Industries Inc stock. As of the latest transaction made, Sei Investments CO holds 3,576 shares of WOR stock, worth $158,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,576

Previous 30,656 88.34%

Holding current value

$158,702

Previous $1.76 Million 87.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$52.6 - $66.98 $1.42 Million - $1.81 Million	-27,080 Reduced 88.34%	3,576 $222,000
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $71,392 - $112,353	1,567 Added 5.39%	30,656 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$61.55 - $76.85 $591,618 - $738,682	9,612 Added 49.35%	29,089 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$55.21 - $69.47 $850,234 - $1.07 Million	15,400 Added 377.73%	19,477 $1.35 Million
Q1 2023 May 12, 2023	BUY	$49.12 - $64.65 $200,262 - $263,578	4,077 New	4,077 $263,000

Q2 2022 Aug 15, 2022	SELL	$39.7 - $57.63 $162,770 - $236,283	-4,100 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$56.83 - $71.16 $341,377 - $427,458	-6,007 Reduced 59.43%	4,100 $251,000
Q1 2021 May 12, 2021	SELL	$51.19 - $73.45 $81,904 - $117,520	-1,600 Reduced 13.67%	10,107 $556,000
Q4 2020 Feb 08, 2021	SELL	$42.59 - $54.94 $135,904 - $175,313	-3,191 Reduced 21.42%	11,707 $585,000
Q3 2020 Nov 06, 2020	BUY	$33.32 - $44.1 $58,743 - $77,748	1,763 Added 13.42%	14,898 $607,000
Q2 2020 Aug 17, 2020	BUY	$22.69 - $41.32 $47,649 - $86,772	2,100 Added 19.03%	13,135 $490,000
Q2 2020 Aug 11, 2020	BUY	$22.69 - $41.32 $50,712 - $92,350	2,235 Added 25.4%	11,035 $454,000
Q3 2019 Nov 12, 2019	SELL	$33.36 - $40.87 $132,572 - $162,417	-3,974 Reduced 31.11%	8,800 $317,000
Q2 2019 Aug 14, 2019	SELL	$34.14 - $41.19 $19,084 - $23,025	-559 Reduced 4.19%	12,774 $514,000
Q1 2019 May 15, 2019	BUY	$33.7 - $39.31 $449,322 - $524,120	13,333 New	13,333 $497,000

Others Institutions Holding WOR

# of Institutions

299

Shares Held

25.2M

Call Options Held

155K

Put Options Held

77.7K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.21B
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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Sei Investments CO Worthington Industries Inc Transaction History