Ubs Asset Management Americas Inc Worthington Industries Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Worthington Industries Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 29,867 shares of WOR stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,867

Previous 29,867 -0.0%

Holding current value

$1.38 Million

Previous $1.72 Million 8.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$45.56 - $71.7 $36,539 - $57,503	802 Added 2.76%	29,867 $1.72 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $64.65 $89,644 - $117,986	1,825 Added 6.7%	29,065 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$42.24 - $57.42 $619,576 - $842,236	-14,668 Reduced 35.0%	27,240 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $318,964 - $463,310	-8,363 Reduced 16.64%	41,908 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $57.63 $57,565 - $83,563	-1,450 Reduced 2.8%	50,271 $2.22 Million

Q4 2021 Feb 14, 2022	SELL	$47.98 - $58.5 $99,030 - $120,744	-2,064 Reduced 3.84%	51,721 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$56.83 - $71.16 $286,707 - $359,002	5,045 Added 10.35%	53,785 $3.29 Million
Q1 2021 May 14, 2021	SELL	$51.19 - $73.45 $225,799 - $323,987	-4,411 Reduced 8.3%	48,740 $3.27 Million
Q4 2020 Mar 01, 2021	SELL	$42.59 - $54.94 $161,160 - $207,892	-3,784 Reduced 6.65%	53,151 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$33.32 - $44.1 $263,494 - $348,742	7,908 Added 16.13%	56,935 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $25,911 - $47,187	-1,142 Reduced 2.28%	49,027 $1.83 Million
Q1 2020 May 15, 2020	SELL	$20.51 - $41.71 $39,830 - $81,000	-1,942 Reduced 3.73%	50,169 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$34.31 - $44.02 $31,084 - $39,882	906 Added 1.77%	52,111 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$33.36 - $40.87 $199,125 - $243,953	5,969 Added 13.2%	51,205 $1.85 Million
Q2 2019 Aug 15, 2019	BUY	$34.14 - $41.19 $173,533 - $209,368	5,083 Added 12.66%	45,236 $0
Q1 2019 May 14, 2019	BUY	$33.7 - $39.31 $276,744 - $322,813	8,212 Added 25.71%	40,153 $0
Q3 2018 Nov 14, 2018	SELL	$42.17 - $47.46 $30,910 - $34,788	-733 Reduced 2.24%	31,941 $0
Q2 2018 Aug 14, 2018	SELL	$39.8 - $49.01 $79,600 - $98,020	-2,000 Reduced 5.77%	32,674 $0
Q4 2017 Feb 09, 2018	BUY	$39.65 - $46.5 $150,630 - $176,653	3,799 Added 12.3%	34,674 $0
Q3 2017 Nov 13, 2017	BUY	$45.53 - $52.11 $1.41 Million - $1.61 Million	30,875	30,875 $0

Others Institutions Holding WOR

# of Institutions

299

Shares Held

25.2M

Call Options Held

155K

Put Options Held

77.7K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.3B
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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Ubs Asset Management Americas Inc Worthington Industries Inc Transaction History