Wedge Capital Management L L P Worthington Industries Inc Transaction History

Wedge Capital Management L L P

  • $5.57 Billion
  • Q2 2024

A detailed history of Wedge Capital Management L L P transactions in Worthington Industries Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 82,021 shares of WOR stock, worth $3.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
82,021
Previous 86,927 5.64%
Holding current value
$3.4 Million
Previous $5.41 Million 28.23%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Jul 17, 2024
SELL
$47.0 - $61.59 $230,582 - $302,160
-4,906 Reduced 5.64%
82,021 $3.88 Million
Q1 2024

Apr 23, 2024
BUY
$52.6 - $66.98 $12,098 - $15,405
230 Added 0.27%
86,927 $5.41 Million
Q4 2023

Feb 01, 2024
BUY
$45.56 - $71.7 $284,203 - $447,264
6,238 Added 7.75%
86,697 $4.99 Million
Q3 2023

Oct 13, 2023
SELL
$61.55 - $76.85 $2.96 Million - $3.69 Million
-48,031 Reduced 37.38%
80,459 $4.97 Million
Q2 2023

Jul 17, 2023
BUY
$55.21 - $69.47 $1.37 Million - $1.72 Million
24,830 Added 23.95%
128,490 $8.93 Million
Q1 2023

Apr 11, 2023
SELL
$49.12 - $64.65 $2.1 Million - $2.76 Million
-42,742 Reduced 29.19%
103,660 $6.7 Million
Q4 2022

Jan 17, 2023
SELL
$42.24 - $57.42 $317,264 - $431,281
-7,511 Reduced 4.88%
146,402 $7.28 Million
Q3 2022

Oct 13, 2022
SELL
$38.14 - $55.4 $416,069 - $604,358
-10,909 Reduced 6.62%
153,913 $5.87 Million
Q2 2022

Jul 11, 2022
BUY
$39.7 - $57.63 $6.54 Million - $9.5 Million
164,822 New
164,822 $7.27 Million
Q4 2019

Jan 15, 2020
SELL
$34.31 - $44.02 $192,547 - $247,040
-5,612 Closed
0 $0
Q3 2019

Nov 01, 2019
SELL
$33.36 - $40.87 $74,759 - $91,589
-2,241 Reduced 28.54%
5,612 $202,000
Q2 2019

Aug 01, 2019
SELL
$34.14 - $41.19 $11,402 - $13,757
-334 Reduced 4.08%
7,853 $316,000
Q1 2019

May 02, 2019
BUY
$33.7 - $39.31 $15,198 - $17,728
451 Added 5.83%
8,187 $306,000
Q4 2018

Jan 31, 2019
BUY
$34.05 - $44.37 $30,951 - $40,332
909 Added 13.31%
7,736 $270,000
Q3 2018

Nov 01, 2018
SELL
$42.17 - $47.46 $1,096 - $1,233
-26 Reduced 0.38%
6,827 $296,000
Q2 2018

Jul 31, 2018
SELL
$39.8 - $49.01 $5,691 - $7,008
-143 Reduced 2.04%
6,853 $288,000
Q1 2018

May 01, 2018
SELL
$40.77 - $49.53 $72,896 - $88,559
-1,788 Reduced 20.36%
6,996 $300,000
Q4 2017

Jan 31, 2018
BUY
$39.65 - $46.5 $348,285 - $408,456
8,784
8,784 $387,000

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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