State Street Corp Worthington Industries Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Worthington Industries Inc stock. As of the latest transaction made, State Street Corp holds 1,211,086 shares of WOR stock, worth $48.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,211,086
Previous 1,220,835 0.8%
Holding current value
$48.5 Million
Previous $57.8 Million 13.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$40.07 - $50.8 $390,642 - $495,249
-9,749 Reduced 0.8%
1,211,086 $50.2 Million
Q2 2024

Aug 14, 2024
BUY
$47.0 - $61.59 $762,387 - $999,051
16,221 Added 1.35%
1,220,835 $57.8 Million
Q1 2024

May 15, 2024
BUY
$52.6 - $66.98 $1.06 Million - $1.34 Million
20,078 Added 1.7%
1,204,614 $75 Million
Q4 2023

Feb 14, 2024
SELL
$45.56 - $71.7 $18.6 Million - $29.2 Million
-407,343 Reduced 25.59%
1,184,536 $68.2 Million
Q3 2023

Nov 14, 2023
BUY
$61.55 - $76.85 $10.8 Million - $13.5 Million
175,497 Added 12.39%
1,591,879 $98.4 Million
Q2 2023

Aug 14, 2023
SELL
$55.21 - $69.47 $3.85 Million - $4.85 Million
-69,818 Reduced 4.7%
1,416,382 $98.4 Million
Q1 2023

May 15, 2023
BUY
$49.12 - $64.65 $1.85 Million - $2.44 Million
37,726 Added 2.6%
1,486,200 $96.1 Million
Q4 2022

Feb 14, 2023
SELL
$42.24 - $57.42 $6.02 Million - $8.19 Million
-142,557 Reduced 8.96%
1,448,474 $72 Million
Q3 2022

Nov 15, 2022
SELL
$38.14 - $55.4 $3.72 Million - $5.4 Million
-97,406 Reduced 5.77%
1,591,031 $60.7 Million
Q2 2022

Aug 15, 2022
SELL
$39.7 - $57.63 $12.8 Million - $18.6 Million
-322,106 Reduced 16.02%
1,688,437 $74.5 Million
Q1 2022

May 16, 2022
BUY
$51.15 - $62.14 $15.7 Million - $19.1 Million
307,667 Added 18.07%
2,010,543 $103 Million
Q4 2021

Feb 14, 2022
SELL
$47.98 - $58.5 $6.86 Million - $8.36 Million
-142,889 Reduced 7.74%
1,702,876 $93.1 Million
Q3 2021

Nov 15, 2021
SELL
$52.44 - $64.7 $14 Million - $17.3 Million
-266,645 Reduced 12.62%
1,845,765 $97.3 Million
Q2 2021

Aug 16, 2021
SELL
$56.83 - $71.16 $4.91 Million - $6.14 Million
-86,323 Reduced 3.93%
2,112,410 $129 Million
Q1 2021

May 17, 2021
BUY
$51.19 - $73.45 $13 Million - $18.7 Million
254,871 Added 13.11%
2,198,733 $148 Million
Q4 2020

Feb 16, 2021
BUY
$42.59 - $54.94 $6.02 Million - $7.77 Million
141,368 Added 7.84%
1,943,862 $99.8 Million
Q3 2020

Nov 10, 2020
BUY
$33.32 - $44.1 $2.42 Million - $3.21 Million
72,743 Added 4.21%
1,802,494 $73.5 Million
Q2 2020

Aug 14, 2020
BUY
$22.69 - $41.32 $5.9 Million - $10.7 Million
259,907 Added 17.68%
1,729,751 $64.5 Million
Q1 2020

May 11, 2020
BUY
$20.51 - $41.71 $30.1 Million - $61.3 Million
1,469,844 New
1,469,844 $38.6 Million

Others Institutions Holding WOR

# of Institutions
271
Shares Held
24.4M
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 $1.99B
  • 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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