Latest Institutional Transactions on Worthington Industries Inc (WOR)
This table provides information on the latest institutional transactions involving Worthington Industries Inc (WOR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-100- 1.61% |
$6.16K - $7.68K
|
6.1K
$252K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5K+ 94.08% |
$308K - $384K
|
10.3K
$427K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11K- 72.49% |
$674K - $842K
|
4.16K
$172K
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.41KNew |
$210K - $262K
|
3.41K
$141K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
12+ 0.18% |
$739 - $922
|
6.76K
$279K
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
25KNew |
$1.54M - $1.92M
|
25K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.23K+ 67.22% |
$137K - $171K
|
5.55K
$229K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-18.4K- 91.52% |
$1.14M - $1.42M
|
1.71K
$70.7K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.78K- 60.85% |
$109K - $137K
|
1.14K
$47.3K
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
25KNew |
$1.54M - $1.92M
|
25K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.94KNew |
$304K - $379K
|
4.94K
$204K
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-958- 21.58% |
$59K - $73.6K
|
3.48K
$144K
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
20.2KNew |
$1.24M - $1.55M
|
20.2K
$835K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
100New |
$6.16K - $7.68K
|
100
$4.13K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-200Closed |
$12.3K - $15.4K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.9K+ 109.64% |
$1.1M - $1.38M
|
34.3K
$1.42M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
134New |
$8.25K - $10.3K
|
134
$5.54K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.57KNew |
$96.7K - $121K
|
1.57K
$64.9K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
70New |
$4.31K - $5.38K
|
70
$2.89K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-10.6K- 19.33% |
$650K - $812K
|
44.1K
$1.82M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-3.66K- 50.94% |
$225K - $281K
|
3.53K
$146K
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.17K- 0.94% |
$72K - $89.8K
|
123K
$5.1M
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-150- 1.97% |
$9.23K - $11.5K
|
7.45K
$308K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.08K- 0.79% |
$66.2K - $82.6K
|
135K
$5.56M
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
3.3KNew |
$203K - $254K
|
3.3K
$136K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
79+ 1.66% |
$4.86K - $6.07K
|
4.83K
$200K
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.55KNew |
$341K - $426K
|
5.55K
$229K
|
|
Oct 31, 2023
Q3 2023
|
Fractal Investments LLC
|
BUY
|
- |
2.3K+ 33.06% |
$142K - $177K
|
9.26K
$383K
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 3.76% |
$6.16K - $7.68K
|
2.56K
$106K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 2.68% |
$12.3K - $15.4K
|
7.27K
$301K
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-345- 10.56% |
$21.2K - $26.5K
|
2.92K
$121K
|
|
Oct 26, 2023
Q3 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
4KNew |
$246K - $307K
|
4K
$165K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-43- 0.96% |
$2.65K - $3.3K
|
4.42K
$183K
|
|
Oct 23, 2023
Q3 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
562New |
$34.6K - $43.2K
|
562
$23.2K
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
3New |
$185 - $231
|
3
$124
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
43New |
$2.65K - $3.3K
|
43
$1.78K
|
|
Oct 19, 2023
Q3 2023
|
Lindenwold Advisors
|
BUY
|
- |
58+ 1.64% |
$3.57K - $4.46K
|
3.59K
$148K
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
4.36KNew |
$268K - $335K
|
4.36K
$180K
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 2.0% |
$61.6 - $76.9
|
51
$2.11K
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
500New |
$30.8K - $38.4K
|
500
$20.7K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21New |
$1.29K - $1.61K
|
21
$868
|
|
Q2 2023 | |||||||
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$55.2 - $69.5
|
1
$41.3
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
9.46KNew |
$522K - $657K
|
9.46K
$391K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.9KNew |
$436K - $549K
|
7.9K
$327K
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5.42KNew |
$299K - $377K
|
5.42K
$224K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8KNew |
$442K - $556K
|
8K
$331K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.92K- 59.71% |
$382K - $481K
|
4.67K
$193K
|
|
Aug 01, 2023
Q2 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
3KNew |
$166K - $208K
|
3K
$124K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.92KNew |
$161K - $203K
|
2.92K
$121K
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
1+ 1.0% |
$55.2 - $69.5
|
101
$4.18K
|