Squarepoint Ops LLC Worthington Industries Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 46,375 shares of WOR stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,375
Previous 15,870 192.22%
Holding current value
$1.91 Million
Previous $751,000 155.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$40.07 - $50.8 $1.22 Million - $1.55 Million
30,505 Added 192.22%
46,375 $1.92 Million
Q2 2024

Aug 14, 2024
BUY
$47.0 - $61.59 $421,825 - $552,770
8,975 Added 130.17%
15,870 $751,000
Q1 2024

May 15, 2024
BUY
$52.6 - $66.98 $362,677 - $461,827
6,895 New
6,895 $429,000
Q4 2022

Feb 14, 2023
SELL
$42.24 - $57.42 $329,556 - $447,990
-7,802 Reduced 33.21%
15,688 $779,000
Q3 2022

Nov 14, 2022
SELL
$38.14 - $55.4 $605,129 - $878,976
-15,866 Reduced 40.31%
23,490 $896,000
Q2 2022

Aug 15, 2022
BUY
$39.7 - $57.63 $1.56 Million - $2.27 Million
39,356 New
39,356 $1.74 Million
Q1 2022

May 16, 2022
SELL
$51.15 - $62.14 $499,428 - $606,734
-9,764 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$47.98 - $58.5 $67,315 - $82,075
-1,403 Reduced 12.56%
9,764 $534,000
Q3 2021

Nov 15, 2021
SELL
$52.44 - $64.7 $79,131 - $97,632
-1,509 Reduced 11.9%
11,167 $589,000
Q2 2021

Aug 16, 2021
BUY
$56.83 - $71.16 $720,377 - $902,024
12,676 New
12,676 $776,000
Q2 2020

Aug 14, 2020
SELL
$22.69 - $41.32 $297,012 - $540,878
-13,090 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$20.51 - $41.71 $1.04 Million - $2.12 Million
-50,795 Reduced 79.51%
13,090 $344,000
Q4 2019

Feb 14, 2020
BUY
$34.31 - $44.02 $853,632 - $1.1 Million
24,880 Added 63.79%
63,885 $2.7 Million
Q3 2019

Nov 14, 2019
BUY
$33.36 - $40.87 $643,547 - $788,423
19,291 Added 97.85%
39,005 $1.41 Million
Q2 2019

Aug 14, 2019
SELL
$34.14 - $41.19 $965,888 - $1.17 Million
-28,292 Reduced 58.93%
19,714 $794,000
Q1 2019

May 15, 2019
BUY
$33.7 - $39.31 $952,328 - $1.11 Million
28,259 Added 143.11%
48,006 $1.79 Million
Q4 2018

Feb 14, 2019
BUY
$34.05 - $44.37 $372,268 - $485,097
10,933 Added 124.04%
19,747 $688,000
Q3 2018

Nov 14, 2018
SELL
$42.17 - $47.46 $708,456 - $797,328
-16,800 Reduced 65.59%
8,814 $382,000
Q2 2018

Aug 14, 2018
BUY
$39.8 - $49.01 $470,754 - $579,690
11,828 Added 85.8%
25,614 $1.08 Million
Q1 2018

May 15, 2018
BUY
$40.77 - $49.53 $562,055 - $682,820
13,786 New
13,786 $592,000

Others Institutions Holding WOR

# of Institutions
271
Shares Held
24.2M
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 $2.04B
  • 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
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