Verity Asset Management, Inc. Worthington Industries Inc Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Worthington Industries Inc stock. As of the latest transaction made, Verity Asset Management, Inc. holds 16,178 shares of WOR stock, worth $640,163. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,178

Previous 16,174 0.02%

Holding current value

$640,163

Previous $766 Million 12.4%

% of portfolio

0.25%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.07 - $50.8 $160 - $203	4 Added 0.02%	16,178 $671 Million
Q2 2024 Aug 08, 2024	BUY	$47.0 - $61.59 $97,619 - $127,922	2,077 Added 14.73%	16,174 $766 Million
Q1 2024 May 28, 2024	BUY	$52.6 - $66.98 $35,136 - $44,742	668 Added 4.97%	14,097 $877 Million
Q4 2023 Feb 08, 2024	BUY	$45.56 - $71.7 $84,058 - $132,286	1,845 Added 15.93%	13,429 $773 Million
Q3 2023 Nov 22, 2023	BUY	$61.55 - $76.85 $30,467 - $38,040	495 Added 4.46%	11,584 $716 Million
Q2 2023 Aug 15, 2023	BUY	$55.21 - $69.47 $3,257 - $4,098	59 Added 0.53%	11,089 $770 Million
Q1 2023 May 24, 2023	SELL	$49.12 - $64.65 $7,711 - $10,150	-157 Reduced 1.4%	11,030 $713 Million
Q4 2022 Feb 14, 2023	SELL	$42.24 - $57.42 $69,231 - $94,111	-1,639 Reduced 12.78%	11,187 $556 Million
Q3 2022 Nov 15, 2022	SELL	$38.14 - $55.4 $258,360 - $375,279	-6,774 Reduced 34.56%	12,826 $489 Million
Q1 2022 May 12, 2022	BUY	$51.15 - $62.14 $48,592 - $59,033	950 Added 5.09%	19,600 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$47.98 - $58.5 $386,047 - $470,691	8,046 Added 75.88%	18,650 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $64.7 $85,582 - $105,590	1,632 Added 18.19%	10,604 $559,000
Q2 2021 Aug 04, 2021	BUY	$56.83 - $71.16 $86,665 - $108,519	1,525 Added 20.48%	8,972 $549,000
Q1 2021 May 10, 2021	BUY	$51.19 - $73.45 $381,211 - $546,982	7,447 New	7,447 $500,000

Others Institutions Holding WOR

# of Institutions

271

Shares Held

24.4M

Call Options Held

86.6K

Put Options Held

74.6K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $1.97B
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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Verity Asset Management, Inc. Worthington Industries Inc Transaction History