Truist Financial Corp Worthington Industries Inc Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Worthington Industries Inc stock. As of the latest transaction made, Truist Financial Corp holds 8,342 shares of WOR stock, worth $345,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,342

Previous 8,342 -0.0%

Holding current value

$345,775

Previous $519,000 24.08%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$45.56 - $71.7 $9,112 - $14,340	-200 Reduced 2.34%	8,342 $480,000
Q3 2023 Nov 14, 2023	BUY	$61.55 - $76.85 $250,446 - $312,702	4,069 Added 90.97%	8,542 $528,000
Q2 2023 Aug 01, 2023	SELL	$55.21 - $69.47 $37,818 - $47,586	-685 Reduced 13.28%	4,473 $310,000
Q1 2023 May 05, 2023	BUY	$49.12 - $64.65 $253,360 - $333,464	5,158 New	5,158 $333,000
Q2 2021 Aug 16, 2021	SELL	$56.83 - $71.16 $1.13 Million - $1.41 Million	-19,861 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.19 - $73.45 $68,031 - $97,615	-1,329 Reduced 6.27%	19,861 $1.33 Million
Q4 2020 Nov 19, 2021	SELL	$42.59 - $54.94 $129,729 - $167,347	-3,046 Reduced 12.57%	21,190 $1.09 Million
Q4 2020 Feb 18, 2021	BUY	$42.59 - $54.94 $514,614 - $663,840	12,083 Added 99.42%	24,236 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$33.32 - $44.1 $157,570 - $208,548	4,729 Added 63.7%	12,153 $495,000
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $149,731 - $272,670	-6,599 Reduced 47.06%	7,424 $276,000
Q1 2020 May 15, 2020	SELL	$20.51 - $41.71 $37,574 - $76,412	-1,832 Reduced 11.55%	14,023 $368,000
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $135,867 - $174,319	-3,960 Reduced 19.98%	15,855 $668,000
Q3 2019 Oct 31, 2019	SELL	$33.36 - $40.87 $66,419 - $81,372	-1,991 Reduced 9.13%	19,815 $715,000
Q2 2019 Jul 24, 2019	SELL	$34.14 - $41.19 $46,874 - $56,553	-1,373 Reduced 5.92%	21,806 $878,000
Q1 2019 Apr 23, 2019	SELL	$33.7 - $39.31 $80,206 - $93,557	-2,380 Reduced 9.31%	23,179 $865,000
Q4 2018 Jan 22, 2019	SELL	$34.05 - $44.37 $497,947 - $648,866	-14,624 Reduced 36.39%	25,559 $891,000
Q3 2018 Oct 17, 2018	SELL	$42.17 - $47.46 $38,922 - $43,805	-923 Reduced 2.25%	40,183 $1.74 Million
Q2 2018 Jul 26, 2018	SELL	$39.8 - $49.01 $148,135 - $182,415	-3,722 Reduced 8.3%	41,106 $1.73 Million
Q1 2018 Apr 20, 2018	SELL	$40.77 - $49.53 $43,583 - $52,947	-1,069 Reduced 2.33%	44,828 $1.92 Million
Q4 2017 Jan 29, 2018	SELL	$39.65 - $46.5 $74,978 - $87,931	-1,891 Reduced 3.96%	45,897 $2.02 Million
Q3 2017 Oct 23, 2017	BUY	$45.53 - $52.11 $2.18 Million - $2.49 Million	47,788	47,788 $2.2 Million

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...

More about WOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Worthington Industries Inc Transaction History