Susquehanna International Group, LLP Worthington Industries Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Worthington Industries Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,367 shares of WOR stock, worth $346,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,367

Previous 10,474 20.12%

Holding current value

$346,812

Previous $651,000 39.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$47.0 - $61.59 $99,029 - $129,770	-2,107 Reduced 20.12%	8,367 $396,000
Q1 2024 May 07, 2024	SELL	$52.6 - $66.98 $1.12 Million - $1.42 Million	-21,208 Reduced 66.94%	10,474 $651,000
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $1.04 Million - $1.63 Million	22,800 Added 256.7%	31,682 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$61.55 - $76.85 $461,994 - $576,836	-7,506 Reduced 45.8%	8,882 $549,000
Q2 2023 Aug 11, 2023	SELL	$55.21 - $69.47 $356,490 - $448,567	-6,457 Reduced 28.26%	16,388 $1.14 Million
Q1 2023 May 16, 2023	BUY	$49.12 - $64.65 $815,392 - $1.07 Million	16,600 Added 265.81%	22,845 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$42.24 - $57.42 $803,911 - $1.09 Million	-19,032 Reduced 75.29%	6,245 $310,000
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $497,421 - $722,526	13,042 Added 106.6%	25,277 $964,000
Q2 2022 Aug 15, 2022	SELL	$39.7 - $57.63 $231,530 - $336,098	-5,832 Reduced 32.28%	12,235 $540,000
Q1 2022 May 16, 2022	SELL	$51.15 - $62.14 $2.25 Million - $2.74 Million	-44,060 Reduced 70.92%	18,067 $929,000
Q4 2021 Feb 14, 2022	BUY	$47.98 - $58.5 $1.64 Million - $2 Million	34,152 Added 122.08%	62,127 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $64.7 $1.61 Million - $1.99 Million	-30,739 Reduced 52.35%	27,975 $1.47 Million
Q2 2021 Aug 11, 2021	BUY	$56.83 - $71.16 $2.16 Million - $2.7 Million	37,980 Added 183.18%	58,714 $3.59 Million
Q1 2021 May 17, 2021	BUY	$51.19 - $73.45 $643,304 - $923,046	12,567 Added 153.88%	20,734 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$42.59 - $54.94 $491,062 - $633,458	-11,530 Reduced 58.54%	8,167 $419,000
Q3 2020 Nov 16, 2020	SELL	$33.32 - $44.1 $270,491 - $358,003	-8,118 Reduced 29.19%	19,697 $803,000
Q2 2020 Aug 14, 2020	BUY	$22.69 - $41.32 $376,994 - $686,531	16,615 Added 148.35%	27,815 $1.04 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $41.71 $96,766 - $196,787	4,718 Added 72.79%	11,200 $294,000
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $910,347 - $1.17 Million	-26,533 Reduced 80.37%	6,482 $273,000
Q3 2019 Nov 14, 2019	SELL	$33.36 - $40.87 $565,218 - $692,460	-16,943 Reduced 33.91%	33,015 $1.19 Million
Q2 2019 Aug 16, 2019	BUY	$34.14 - $41.19 $429,139 - $517,758	12,570 Added 33.62%	49,958 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$34.14 - $41.19 $837,795 - $1.01 Million	24,540 Added 191.0%	37,388 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$39.8 - $49.01 $511,350 - $629,680	12,848 New	12,848 $539,000

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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Susquehanna International Group, LLP Worthington Industries Inc Transaction History