Vaughan David Investments LLC Worthington Industries Inc Transaction History

Vaughan David Investments LLC

  • $4.02 Billion
  • Q1 2024

A detailed history of Vaughan David Investments LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 5,563 shares of WOR stock, worth $246,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,563
Previous 5,563 -0.0%
Holding current value
$246,885
Previous $320,000 8.13%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 09, 2022
SELL
$51.15 - $62.14 $10,230 - $12,428
-200 Reduced 3.47%
5,563 $286,000
Q3 2021

Nov 04, 2021
SELL
$52.44 - $64.7 $36,708 - $45,290
-700 Reduced 10.83%
5,763 $304,000
Q1 2021

May 14, 2021
SELL
$51.19 - $73.45 $97,261 - $139,555
-1,900 Reduced 22.72%
6,463 $434,000
Q4 2020

Feb 12, 2021
SELL
$42.59 - $54.94 $200,173 - $258,218
-4,700 Reduced 35.98%
8,363 $429,000
Q3 2020

Nov 12, 2020
SELL
$33.32 - $44.1 $16,660 - $22,050
-500 Reduced 3.69%
13,063 $533,000
Q2 2020

Aug 07, 2020
SELL
$22.69 - $41.32 $5,672 - $10,330
-250 Reduced 1.81%
13,563 $506,000
Q1 2020

May 13, 2020
SELL
$20.51 - $41.71 $5,394 - $10,969
-263 Reduced 1.87%
13,813 $363,000
Q4 2019

Feb 13, 2020
SELL
$34.31 - $44.02 $51,465 - $66,030
-1,500 Reduced 9.63%
14,076 $594,000
Q3 2019

Nov 13, 2019
SELL
$33.36 - $40.87 $10,008 - $12,261
-300 Reduced 1.89%
15,576 $562,000
Q2 2019

Aug 14, 2019
SELL
$34.14 - $41.19 $6,828 - $8,238
-200 Reduced 1.24%
15,876 $639,000
Q4 2018

Feb 08, 2019
SELL
$34.05 - $44.37 $20,430 - $26,622
-600 Reduced 3.6%
16,076 $560,000
Q1 2018

May 04, 2018
SELL
$40.77 - $49.53 $8,154 - $9,906
-200 Reduced 1.19%
16,676 $716,000
Q4 2017

Feb 13, 2018
SELL
$39.65 - $46.5 $59,475 - $69,750
-1,500 Reduced 8.16%
16,876 $744,000
Q3 2017

Nov 09, 2017
BUY
$45.53 - $52.11 $836,659 - $957,573
18,376 New
18,376 $845,000
Q3 2017

Nov 08, 2017
SELL
$45.53 - $52.11 $863,977 - $988,839
-18,976 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
18,976
18,976 $953,000

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

WOR Quotes by TradingView
  • Ticker WOR
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 49,711,300
  • Market Cap $2.21B
  • 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
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