Summit Financial Strategies, Inc. Worthington Industries Inc Transaction History

Summit Financial Strategies, Inc.

$821 Million
Q3 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Worthington Industries Inc stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 13,431 shares of WOR stock, worth $532,136. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,431

Previous 15,586 13.83%

Holding current value

$532,136

Previous $737,000 24.56%

% of portfolio

0.07%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.07 - $50.8 $86,350 - $109,474	-2,155 Reduced 13.83%	13,431 $556,000
Q2 2024 Jul 19, 2024	BUY	$47.0 - $61.59 $3,196 - $4,188	68 Added 0.44%	15,586 $737,000
Q1 2024 May 09, 2024	SELL	$52.6 - $66.98 $3,524 - $4,487	-67 Reduced 0.43%	15,518 $965,000
Q4 2023 Feb 13, 2024	SELL	$45.56 - $71.7 $40,229 - $63,311	-883 Reduced 5.36%	15,585 $896,000
Q3 2023 Oct 24, 2023	BUY	$61.55 - $76.85 $42,838 - $53,487	696 Added 4.41%	16,468 $1.02 Million
Q2 2023 Jul 21, 2023	SELL	$55.21 - $69.47 $240,549 - $302,680	-4,357 Reduced 21.65%	15,772 $1.1 Million
Q1 2023 Apr 21, 2023	SELL	$49.12 - $64.65 $184,985 - $243,471	-3,766 Reduced 15.76%	20,129 $1.3 Million
Q4 2022 Jan 20, 2023	SELL	$42.24 - $57.42 $241,274 - $327,983	-5,712 Reduced 19.29%	23,895 $0
Q3 2022 Oct 21, 2022	BUY	$38.14 - $55.4 $54,997 - $79,886	1,442 Added 5.12%	29,607 $1.13 Million
Q2 2022 Jul 25, 2022	SELL	$39.7 - $57.63 $1,151 - $1,671	-29 Reduced 0.1%	28,165 $1.24 Million
Q1 2022 May 04, 2022	BUY	$51.15 - $62.14 $51 - $62	1 Added 0.0%	28,194 $1.45 Million
Q4 2021 Feb 03, 2022	BUY	$47.98 - $58.5 $209,048 - $254,884	4,357 Added 18.28%	28,193 $1.54 Million
Q3 2021 Nov 10, 2021	SELL	$52.44 - $64.7 $195,443 - $241,136	-3,727 Reduced 13.52%	23,836 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$56.83 - $71.16 $1.57 Million - $1.96 Million	27,563 New	27,563 $1.69 Million
Q1 2021 May 11, 2021	SELL	$51.19 - $73.45 $425,747 - $610,883	-8,317 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$42.59 - $54.94 $354,221 - $456,935	8,317 New	8,317 $427,000
Q3 2020 Nov 16, 2020	SELL	$33.32 - $44.1 $277,122 - $366,779	-8,317 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$22.69 - $41.32 $188,712 - $343,658	8,317 New	8,317 $310,000
Q4 2019 Feb 11, 2020	SELL	$34.31 - $44.02 $285,699 - $366,554	-8,327 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.36 - $40.87 $277,788 - $340,324	8,327 New	8,327 $300,000
Q2 2019 Aug 08, 2019	SELL	$34.14 - $41.19 $284,283 - $342,989	-8,327 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$42.17 - $47.46 $351,149 - $395,199	8,327 New	8,327 $361,000
Q2 2018 Aug 06, 2018	SELL	$39.8 - $49.01 $331,414 - $408,106	-8,327 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$40.77 - $49.53 $14,106 - $17,137	-346 Reduced 3.99%	8,327 $357,000
Q4 2017 Jan 29, 2018	SELL	$39.65 - $46.5 $8,921 - $10,462	-225 Reduced 2.53%	8,673 $382,000
Q3 2017 Nov 09, 2017	BUY	$45.53 - $52.11 $405,125 - $463,674	8,898	8,898 $409,000

Others Institutions Holding WOR

# of Institutions

270

Shares Held

24.2M

Call Options Held

86.6K

Put Options Held

74.6K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $1.97B
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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Summit Financial Strategies, Inc. Worthington Industries Inc Transaction History