Van Eck Associates Corp Worthington Industries Inc Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$61.55 - $76.85 $650,029 - $811,612	-10,561 Reduced 19.33%	44,070 $2.72 Million
Q2 2023 Aug 03, 2023	SELL	$55.21 - $69.47 $697,964 - $878,239	-12,642 Reduced 18.79%	54,631 $3.8 Million
Q1 2023 May 03, 2023	SELL	$49.12 - $64.65 $909,653 - $1.2 Million	-18,519 Reduced 21.59%	67,273 $4.35 Million
Q4 2022 Feb 08, 2023	BUY	$42.24 - $57.42 $1.57 Million - $2.13 Million	37,056 Added 76.03%	85,792 $4.27 Million
Q3 2022 Oct 27, 2022	SELL	$38.14 - $55.4 $138,486 - $201,157	-3,631 Reduced 6.93%	48,736 $1.86 Million
Q2 2022 Aug 03, 2022	SELL	$39.7 - $57.63 $421,177 - $611,396	-10,609 Reduced 16.85%	52,367 $2.31 Million
Q1 2022 May 10, 2022	BUY	$51.15 - $62.14 $975,430 - $1.19 Million	19,070 Added 43.43%	62,976 $3.24 Million
Q4 2021 Jan 26, 2022	SELL	$47.98 - $58.5 $324,824 - $396,045	-6,770 Reduced 13.36%	43,906 $2.4 Million
Q3 2021 Nov 03, 2021	SELL	$52.44 - $64.7 $366,136 - $451,735	-6,982 Reduced 12.11%	50,676 $2.67 Million
Q2 2021 Aug 10, 2021	BUY	$56.83 - $71.16 $997,139 - $1.25 Million	17,546 Added 43.74%	57,658 $3.53 Million
Q1 2021 May 13, 2021	BUY	$51.19 - $73.45 $428,153 - $614,335	8,364 Added 26.34%	40,112 $2.69 Million
Q4 2020 Feb 09, 2021	SELL	$42.59 - $54.94 $793,025 - $1.02 Million	-18,620 Reduced 36.97%	31,748 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$33.32 - $44.1 $100,726 - $133,314	-3,023 Reduced 5.66%	50,368 $2.05 Million
Q2 2020 Aug 10, 2020	SELL	$22.69 - $41.32 $352,874 - $642,608	-15,552 Reduced 22.56%	53,391 $1.99 Million
Q1 2020 May 12, 2020	BUY	$20.51 - $41.71 $706,877 - $1.44 Million	34,465 Added 99.96%	68,943 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$34.31 - $44.02 $174,500 - $223,885	-5,086 Reduced 12.86%	34,478 $1.45 Million
Q3 2019 Nov 08, 2019	SELL	$33.36 - $40.87 $230,751 - $282,697	-6,917 Reduced 14.88%	39,564 $1.43 Million
Q2 2019 Aug 07, 2019	BUY	$34.14 - $41.19 $252,431 - $304,558	7,394 Added 18.92%	46,481 $1.87 Million
Q1 2019 May 13, 2019	SELL	$33.7 - $39.31 $60,289 - $70,325	-1,789 Reduced 4.38%	39,087 $1.46 Million
Q4 2018 Feb 12, 2019	SELL	$34.05 - $44.37 $583,004 - $759,703	-17,122 Reduced 29.52%	40,876 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$42.17 - $47.46 $713,136 - $802,596	-16,911 Reduced 22.58%	57,998 $2.52 Million
Q2 2018 Aug 13, 2018	SELL	$39.8 - $49.01 $728,061 - $896,539	-18,293 Reduced 19.63%	74,909 $3.14 Million
Q1 2018 May 11, 2018	SELL	$40.77 - $49.53 $2.33 Million - $2.83 Million	-57,051 Reduced 37.97%	93,202 $4 Million
Q4 2017 Feb 12, 2018	BUY	$39.65 - $46.5 $2.01 Million - $2.36 Million	50,667 Added 50.88%	150,253 $6.62 Million
Q3 2017 Nov 09, 2017	SELL	$45.53 - $52.11 $1.65 Million - $1.89 Million	-36,252 Reduced 26.69%	99,586 $4.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	135,838	135,838 $6.82 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...

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