Wellington Management Group LLP Worthington Industries Inc Transaction History

Wellington Management Group LLP

  • $548 Billion
  • Q2 2024

A detailed history of Wellington Management Group LLP transactions in Worthington Industries Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 68,989 shares of WOR stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,989
Previous 72,677 5.07%
Holding current value
$2.82 Million
Previous $4.52 Million 27.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$47.0 - $61.59 $173,336 - $227,143
-3,688 Reduced 5.07%
68,989 $3.27 Million
Q1 2024

May 15, 2024
BUY
$52.6 - $66.98 $3.82 Million - $4.87 Million
72,677 New
72,677 $4.52 Million
Q4 2023

Feb 12, 2024
BUY
$45.56 - $71.7 $3.43 Million - $5.39 Million
75,178 New
75,178 $4.33 Million
Q3 2023

Nov 14, 2023
SELL
$61.55 - $76.85 $120,453 - $150,395
-1,957 Reduced 2.74%
69,472 $4.29 Million
Q2 2023

Aug 14, 2023
BUY
$55.21 - $69.47 $1,214 - $1,528
22 Added 0.03%
71,429 $4.96 Million
Q1 2023

May 12, 2023
SELL
$49.12 - $64.65 $29,864 - $39,307
-608 Reduced 0.84%
71,407 $4.62 Million
Q4 2022

Feb 13, 2023
BUY
$42.24 - $57.42 $3,505 - $4,765
83 Added 0.12%
72,015 $3.58 Million
Q3 2022

Nov 14, 2022
BUY
$38.14 - $55.4 $1,678 - $2,437
44 Added 0.06%
71,932 $2.74 Million
Q2 2022

Aug 15, 2022
SELL
$39.7 - $57.63 $92,342 - $134,047
-2,326 Reduced 3.13%
71,888 $3.17 Million
Q1 2022

May 16, 2022
SELL
$51.15 - $62.14 $852,107 - $1.04 Million
-16,659 Reduced 18.33%
74,214 $3.82 Million
Q4 2021

Feb 11, 2022
BUY
$47.98 - $58.5 $1.03 Million - $1.26 Million
21,519 Added 31.03%
90,873 $4.97 Million
Q3 2021

Nov 15, 2021
SELL
$52.44 - $64.7 $16,099 - $19,862
-307 Reduced 0.44%
69,354 $3.65 Million
Q2 2021

Aug 16, 2021
SELL
$56.83 - $71.16 $22,845 - $28,606
-402 Reduced 0.57%
69,661 $4.26 Million
Q1 2021

May 17, 2021
BUY
$51.19 - $73.45 $3.59 Million - $5.15 Million
70,063 New
70,063 $4.7 Million
Q4 2020

Feb 12, 2021
SELL
$42.59 - $54.94 $5.25 Million - $6.77 Million
-123,234 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$33.32 - $44.1 $2.51 Million - $3.32 Million
-75,263 Reduced 37.92%
123,234 $5.03 Million
Q2 2020

Aug 14, 2020
BUY
$22.69 - $41.32 $987,400 - $1.8 Million
43,517 Added 28.08%
198,497 $7.4 Million
Q1 2020

May 14, 2020
SELL
$20.51 - $41.71 $2.06 Million - $4.19 Million
-100,367 Reduced 39.31%
154,980 $4.07 Million
Q4 2019

Feb 11, 2020
BUY
$34.31 - $44.02 $8.76 Million - $11.2 Million
255,347 New
255,347 $10.8 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 $2.03B
  • 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...
More about WOR
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