Trexquant Investment LP Worthington Industries Inc Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$61.55 - $76.85 $1.1 Million - $1.38 Million	17,928 Added 109.64%	34,279 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$55.21 - $69.47 $731,201 - $920,060	13,244 Added 426.26%	16,351 $1.14 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $64.65 $152,615 - $200,867	3,107 New	3,107 $200,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $64.7 $627,234 - $773,876	-11,961 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.83 - $71.16 $679,743 - $851,144	11,961 New	11,961 $732,000
Q4 2020 Feb 11, 2021	SELL	$42.59 - $54.94 $506,054 - $652,797	-11,882 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$33.32 - $44.1 $395,908 - $523,996	11,882 New	11,882 $485,000
Q3 2019 Nov 08, 2019	SELL	$33.36 - $40.87 $473,144 - $579,659	-14,183 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$34.14 - $41.19 $484,207 - $584,197	14,183 New	14,183 $571,000
Q4 2018 Feb 13, 2019	SELL	$34.05 - $44.37 $894,084 - $1.17 Million	-26,258 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$42.17 - $47.46 $1.11 Million - $1.25 Million	26,258 New	26,258 $1.14 Million
Q2 2018 Aug 07, 2018	SELL	$39.8 - $49.01 $574,115 - $706,969	-14,425 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$40.77 - $49.53 $588,107 - $714,470	14,425 New	14,425 $619,000

270

24.2M

86.6K

74.6K

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $1.98B
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...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.