Vontobel Holding Ltd. Worthington Industries Inc Transaction History

Vontobel Holding Ltd.

  • $29.4 Billion
  • Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Worthington Industries Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 99,748 shares of WOR stock, worth $4.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
99,748
Previous 103,374 3.51%
Holding current value
$4.13 Million
Previous $6.43 Million 26.6%
% of portfolio
0.02%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$47.0 - $61.59 $170,422 - $223,325
-3,626 Reduced 3.51%
99,748 $4.72 Million
Q1 2024

May 10, 2024
SELL
$52.6 - $66.98 $794,207 - $1.01 Million
-15,099 Reduced 12.74%
103,374 $6.43 Million
Q4 2023

Jun 03, 2024
SELL
$45.56 - $71.7 $370,949 - $583,781
-8,142 Reduced 6.43%
118,473 $6.82 Million
Q4 2023

Jan 29, 2024
SELL
$45.56 - $71.7 $370,949 - $583,781
-8,142 Reduced 6.43%
118,473 $6.82 Million
Q3 2023

Jun 03, 2024
SELL
$61.55 - $76.85 $2.53 Million - $3.16 Million
-41,072 Reduced 24.49%
126,615 $7.83 Million
Q3 2023

Oct 10, 2023
SELL
$61.55 - $76.85 $2.53 Million - $3.16 Million
-41,072 Reduced 24.49%
126,615 $7.83 Million
Q2 2023

Jun 03, 2024
SELL
$55.21 - $69.47 $220,950 - $278,018
-4,002 Reduced 2.33%
167,687 $11.6 Million
Q2 2023

Jul 24, 2023
SELL
$55.21 - $69.47 $220,950 - $278,018
-4,002 Reduced 2.33%
167,687 $11.6 Million
Q1 2023

Jun 03, 2024
BUY
$49.12 - $64.65 $3.36 Million - $4.42 Million
68,315 Added 66.09%
171,689 $11.1 Million
Q1 2023

Apr 12, 2023
SELL
$49.12 - $64.65 $856,014 - $1.13 Million
-17,427 Reduced 9.21%
171,689 $11.1 Million
Q4 2022

Feb 14, 2023
BUY
$42.24 - $57.42 $149,487 - $203,209
3,539 Added 1.91%
189,116 $9.4 Million
Q3 2022

Nov 04, 2022
BUY
$38.14 - $55.4 $66,783 - $97,005
1,751 Added 0.95%
185,577 $7.08 Million
Q2 2022

Jul 27, 2022
BUY
$39.7 - $57.63 $57,287 - $83,160
1,443 Added 0.79%
183,826 $8.11 Million
Q1 2022

May 13, 2022
SELL
$51.15 - $62.14 $1.36 Million - $1.66 Million
-26,686 Reduced 12.76%
182,383 $9.38 Million
Q4 2021

Feb 14, 2022
SELL
$47.98 - $58.5 $35,793 - $43,641
-746 Reduced 0.36%
209,069 $11.4 Million
Q3 2021

Oct 29, 2021
BUY
$52.44 - $64.7 $1.04 Million - $1.29 Million
19,891 Added 10.47%
209,815 $11.1 Million
Q2 2021

Aug 06, 2021
BUY
$56.83 - $71.16 $537,782 - $673,387
9,463 Added 5.24%
189,924 $11.6 Million
Q1 2021

May 11, 2021
BUY
$51.19 - $73.45 $332,888 - $477,645
6,503 Added 3.74%
180,461 $12.1 Million
Q4 2020

Feb 12, 2021
BUY
$42.59 - $54.94 $7.41 Million - $9.56 Million
173,958 New
173,958 $8.93 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

WOR Quotes by TradingView
  • 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...
More about WOR
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