A detailed history of Vontobel Holding Ltd. transactions in Worthington Industries Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 117,902 shares of WOR stock, worth $4.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
117,902
Previous 99,748 18.2%
Holding current value
$4.61 Million
Previous $4.72 Million 3.52%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$40.07 - $50.8 $727,430 - $922,223
18,154 Added 18.2%
117,902 $4.89 Million
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

About WORTHINGTON INDUSTRIES INC


  • Ticker WOR
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 49,711,300
  • Market Cap $1.94B
  • 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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.