Us Bancorp \De\ Worthington Industries Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Worthington Industries Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 179 shares of WOR stock, worth $6,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179

Previous 5,998 97.02%

Holding current value

$6,991

Previous $283,000 97.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.07 - $50.8 $233,167 - $295,605	-5,819 Reduced 97.02%	179 $7,000
Q2 2024 Aug 06, 2024	SELL	$47.0 - $61.59 $1,974 - $2,586	-42 Reduced 0.7%	5,998 $283,000
Q1 2024 May 07, 2024	SELL	$52.6 - $66.98 $24,827 - $31,614	-472 Reduced 7.25%	6,040 $375,000
Q4 2023 Feb 09, 2024	BUY	$45.56 - $71.7 $285,706 - $449,630	6,271 Added 2602.07%	6,512 $374,000
Q3 2023 Nov 03, 2023	SELL	$61.55 - $76.85 $21,234 - $26,513	-345 Reduced 58.87%	241 $14,000
Q2 2023 Aug 09, 2023	SELL	$55.21 - $69.47 $5,189 - $6,530	-94 Reduced 13.82%	586 $40,000
Q4 2022 Feb 13, 2023	SELL	$42.24 - $57.42 $4,350 - $5,914	-103 Reduced 13.15%	680 $33,000
Q3 2022 Oct 27, 2022	BUY	$38.14 - $55.4 $4,042 - $5,872	106 Added 15.66%	783 $30,000
Q2 2022 Aug 01, 2022	BUY	$39.7 - $57.63 $4,843 - $7,030	122 Added 21.98%	677 $30,000
Q1 2022 May 11, 2022	SELL	$51.15 - $62.14 $16,112 - $19,574	-315 Reduced 36.21%	555 $29,000
Q4 2021 Feb 11, 2022	SELL	$47.98 - $58.5 $3,214 - $3,919	-67 Reduced 7.15%	870 $47,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $64.7 $8,337 - $10,287	-159 Reduced 14.51%	937 $49,000
Q2 2021 Aug 05, 2021	BUY	$56.83 - $71.16 $24,493 - $30,669	431 Added 64.81%	1,096 $67,000
Q1 2021 Apr 28, 2021	BUY	$51.19 - $73.45 $3,480 - $4,994	68 Added 11.39%	665 $44,000
Q2 2020 Aug 07, 2020	SELL	$22.69 - $41.32 $4,469 - $8,140	-197 Reduced 24.81%	597 $23,000
Q1 2020 May 13, 2020	BUY	$20.51 - $41.71 $9,270 - $18,852	452 Added 132.16%	794 $21,000
Q4 2019 Feb 04, 2020	BUY	$34.31 - $44.02 $3,087 - $3,961	90 Added 35.71%	342 $14,000
Q3 2018 Nov 01, 2018	SELL	$42.17 - $47.46 $253,020 - $284,760	-6,000 Reduced 95.97%	252 $11,000
Q2 2018 Aug 08, 2018	BUY	$39.8 - $49.01 $231,516 - $285,091	5,817 Added 1337.24%	6,252 $262,000
Q1 2018 May 08, 2018	BUY	$40.77 - $49.53 $1,386 - $1,684	34 Added 8.48%	435 $18,000
Q4 2017 Feb 02, 2018	BUY	$39.65 - $46.5 $79 - $93	2 Added 0.5%	401 $17,000
Q3 2017 Nov 13, 2017	BUY	$45.53 - $52.11 $18,166 - $20,791	399	399 $19,000

Others Institutions Holding WOR

# of Institutions

276

Shares Held

25.1M

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 $1.94B
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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