Verition Fund Management LLC Worthington Industries Inc Transaction History

Verition Fund Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.6 - $66.98 $338,218 - $430,681	6,430 New	6,430 $400,000
Q3 2023 Nov 14, 2023	BUY	$61.55 - $76.85 $347,511 - $433,895	5,646 Added 181.84%	8,751 $540,000
Q2 2023 Aug 14, 2023	BUY	$55.21 - $69.47 $171,427 - $215,704	3,105 New	3,105 $215,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $64.7 $327,330 - $403,857	-6,242 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.83 - $71.16 $354,732 - $444,180	6,242 New	6,242 $382,000
Q1 2020 May 15, 2020	SELL	$20.51 - $41.71 $213,098 - $433,366	-10,390 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.31 - $44.02 $124,064 - $159,176	3,616 Added 53.38%	10,390 $438,000
Q3 2019 Nov 14, 2019	BUY	$33.36 - $40.87 $225,980 - $276,853	6,774 New	6,774 $244,000
Q1 2019 May 15, 2019	SELL	$33.7 - $39.31 $317,049 - $369,828	-9,408 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.05 - $44.37 $320,342 - $417,432	9,408 New	9,408 $328,000
Q3 2018 Nov 15, 2018	SELL	$42.17 - $47.46 $234,760 - $264,209	-5,567 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$39.8 - $49.01 $221,566 - $272,838	5,567 New	5,567 $234,000
Q4 2017 Feb 15, 2018	SELL	$39.65 - $46.5 $444,436 - $521,218	-11,209 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $510,345 - $584,100	11,209	11,209 $516,000

285

25.2M

148K

133K

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.03B
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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