Smith, Graham & Co., Investment Advisors, LP Worthington Industries Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$61.55 - $76.85 $71,951 - $89,837	-1,169 Reduced 0.94%	123,467 $7.63 Million
Q2 2023 Jul 31, 2023	SELL	$55.21 - $69.47 $306,967 - $386,253	-5,560 Reduced 4.27%	124,636 $8.66 Million
Q1 2023 May 09, 2023	SELL	$49.12 - $64.65 $20,188 - $26,571	-411 Reduced 0.31%	130,196 $8.42 Million
Q4 2022 Feb 02, 2023	SELL	$42.24 - $57.42 $19,008 - $25,839	-450 Reduced 0.34%	130,607 $6.49 Million
Q3 2022 Nov 04, 2022	SELL	$38.14 - $55.4 $6,979 - $10,138	-183 Reduced 0.14%	131,057 $5 Million
Q2 2022 Aug 04, 2022	SELL	$39.7 - $57.63 $53,277 - $77,339	-1,342 Reduced 1.01%	131,240 $5.79 Million
Q1 2022 May 06, 2022	SELL	$51.15 - $62.14 $44,500 - $54,061	-870 Reduced 0.65%	132,582 $6.82 Million
Q4 2021 Jan 26, 2022	SELL	$47.98 - $58.5 $524,133 - $639,054	-10,924 Reduced 7.57%	133,452 $7.29 Million
Q3 2021 Nov 01, 2021	SELL	$52.44 - $64.7 $652,038 - $804,479	-12,434 Reduced 7.93%	144,376 $7.61 Million
Q2 2021 Aug 09, 2021	SELL	$56.83 - $71.16 $1.14 Million - $1.42 Million	-19,990 Reduced 11.31%	156,810 $9.59 Million
Q1 2021 Apr 27, 2021	SELL	$51.19 - $73.45 $393,855 - $565,124	-7,694 Reduced 4.17%	176,800 $11.9 Million
Q4 2020 Jan 20, 2021	SELL	$42.59 - $54.94 $144,380 - $186,246	-3,390 Reduced 1.8%	184,494 $9.47 Million
Q3 2020 Oct 27, 2020	SELL	$33.32 - $44.1 $96,161 - $127,272	-2,886 Reduced 1.51%	187,884 $7.66 Million
Q2 2020 Jul 21, 2020	BUY	$22.69 - $41.32 $208,362 - $379,441	9,183 Added 5.06%	190,770 $7.12 Million
Q1 2020 Apr 23, 2020	BUY	$20.51 - $41.71 $616,612 - $1.25 Million	30,064 Added 19.84%	181,587 $4.77 Million
Q4 2019 Jan 21, 2020	SELL	$34.31 - $44.02 $138,955 - $178,281	-4,050 Reduced 2.6%	151,523 $6.39 Million
Q3 2019 Oct 18, 2019	BUY	$33.36 - $40.87 $27,688 - $33,922	830 Added 0.54%	155,573 $5.61 Million
Q2 2019 Jul 30, 2019	SELL	$34.14 - $41.19 $12,973 - $15,652	-380 Reduced 0.24%	154,743 $6.23 Million
Q1 2019 Apr 23, 2019	SELL	$33.7 - $39.31 $57,290 - $66,827	-1,700 Reduced 1.08%	155,123 $5.79 Million
Q4 2018 Feb 06, 2019	SELL	$34.05 - $44.37 $283,636 - $369,602	-8,330 Reduced 5.04%	156,823 $5.46 Million
Q3 2018 Oct 29, 2018	SELL	$42.17 - $47.46 $142,112 - $159,940	-3,370 Reduced 2.0%	165,153 $7.16 Million
Q2 2018 Jul 18, 2018	SELL	$39.8 - $49.01 $22,686 - $27,935	-570 Reduced 0.34%	168,523 $7.07 Million
Q1 2018 Apr 18, 2018	SELL	$40.77 - $49.53 $136,987 - $166,420	-3,360 Reduced 1.95%	169,093 $7.26 Million
Q4 2017 Jan 22, 2018	BUY	$39.65 - $46.5 $132,034 - $154,845	3,330 Added 1.97%	172,453 $7.6 Million
Q3 2017 Oct 19, 2017	BUY	$45.53 - $52.11 $7.7 Million - $8.81 Million	169,123	169,123 $7.78 Million

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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