State Of Alaska, Department Of Revenue Worthington Industries Inc Transaction History

State Of Alaska, Department Of Revenue

$9.35 Billion
Q2 2025

A detailed history of State Of Alaska, Department Of Revenue transactions in Worthington Industries Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 18,416 shares of WOR stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,416

Previous 17,192 7.12%

Holding current value

$1.16 Million

Previous $861,000 36.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$44.09 - $63.81 $53,966 - $78,103	1,224 Added 7.12%	18,416 $1.17 Million
Q1 2025 Apr 21, 2025	SELL	$38.95 - $51.6 $17,099 - $22,652	-439 Reduced 2.49%	17,192 $861,000
Q4 2024 Jan 27, 2025	SELL	$38.2 - $43.42 $4,011 - $4,559	-105 Reduced 0.59%	17,631 $707,000
Q3 2024 Oct 24, 2024	SELL	$40.07 - $50.8 $8,975 - $11,379	-224 Reduced 1.25%	17,736 $735,000
Q2 2024 Aug 05, 2024	SELL	$47.0 - $61.59 $29,046 - $38,062	-618 Reduced 3.33%	17,960 $850,000
Q1 2024 Apr 19, 2024	SELL	$52.6 - $66.98 $9,047 - $11,520	-172 Reduced 0.92%	18,578 $1.16 Million
Q4 2023 Jan 19, 2024	BUY	$45.56 - $71.7 $689,095 - $1.08 Million	15,125 Added 417.24%	18,750 $1.08 Million
Q3 2023 Oct 16, 2023	SELL	$61.55 - $76.85 $8,617 - $10,759	-140 Reduced 3.72%	3,625 $224,000
Q2 2023 Jul 24, 2023	SELL	$55.21 - $69.47 $22,967 - $28,899	-416 Reduced 9.95%	3,765 $261,000
Q1 2023 Apr 17, 2023	SELL	$49.12 - $64.65 $7,466 - $9,826	-152 Reduced 3.51%	4,181 $270,000
Q3 2022 Oct 20, 2022	SELL	$38.14 - $55.4 $12,014 - $17,451	-315 Reduced 6.78%	4,333 $165,000
Q1 2022 Apr 14, 2022	SELL	$51.15 - $62.14 $1,790 - $2,174	-35 Reduced 0.75%	4,648 $238,000
Q4 2021 Jan 12, 2022	SELL	$47.98 - $58.5 $25,909 - $31,590	-540 Reduced 10.34%	4,683 $255,000
Q3 2021 Oct 07, 2021	SELL	$52.44 - $64.7 $9,281 - $11,451	-177 Reduced 3.28%	5,223 $275,000
Q2 2021 Jul 12, 2021	BUY	$56.83 - $71.16 $511 - $640	9 Added 0.17%	5,400 $330,000
Q1 2021 Apr 09, 2021	SELL	$51.19 - $73.45 $22,523 - $32,318	-440 Reduced 7.55%	5,391 $361,000
Q4 2020 Jan 08, 2021	SELL	$42.59 - $54.94 $13,713 - $17,690	-322 Reduced 5.23%	5,831 $299,000
Q3 2020 Oct 05, 2020	SELL	$33.32 - $44.1 $12,261 - $16,228	-368 Reduced 5.64%	6,153 $250,000
Q2 2020 Jul 06, 2020	BUY	$22.69 - $41.32 $3,834 - $6,983	169 Added 2.66%	6,521 $243,000
Q1 2020 Apr 06, 2020	BUY	$20.51 - $41.71 $5,824 - $11,845	284 Added 4.68%	6,352 $166,000
Q4 2019 Jan 07, 2020	SELL	$34.31 - $44.02 $18,012 - $23,110	-525 Reduced 7.96%	6,068 $255,000
Q3 2019 Oct 02, 2019	BUY	$33.36 - $40.87 $219,942 - $269,455	6,593 New	6,593 $237,000
Q2 2019 Jul 23, 2019	SELL	$34.14 - $41.19 $19,118 - $23,066	-560 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$33.7 - $39.31 $18,872 - $22,013	560 New	560 $20,000

Others Institutions Holding WOR

# of Institutions

300

Shares Held

24.3M

Call Options Held

104K

Put Options Held

35.8K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $3.12B
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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State Of Alaska, Department Of Revenue Worthington Industries Inc Transaction History