Purchases and Sales Made in Q1 2022 in Worthington Industries Inc (WOR)
This table provides information about the institutional ownership of Worthington Industries Inc (WOR) during Q1 2022. The information is specifically focused on institutions that hold shares of WORTHINGTON INDUSTRIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-263- 1.18% |
$13.5K - $16.3K
|
22.1K
$903K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-267- 1.37% |
$13.7K - $16.6K
|
19.2K
$785K
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-300Closed |
$15.3K - $18.6K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-315- 36.21% |
$16.1K - $19.6K
|
555
$22.7K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-315- 1.34% |
$16.1K - $19.6K
|
23.1K
$944K
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-319- 4.53% |
$16.3K - $19.8K
|
6.72K
$274K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-341- 0.68% |
$17.4K - $21.2K
|
49.8K
$2.04M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-349Closed |
$17.9K - $21.7K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-354Closed |
$18.1K - $22K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-355- 4.45% |
$18.2K - $22.1K
|
7.62K
$311K
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
SELL
|
- |
-368- 0.41% |
$18.8K - $22.9K
|
90.5K
$3.7M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-388- 3.6% |
$19.8K - $24.1K
|
10.4K
$424K
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-530Closed |
$27.1K - $32.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-582- 1.67% |
$29.8K - $36.2K
|
34.3K
$1.4M
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-600- 94.04% |
$30.7K - $37.3K
|
38
$1.55K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-633- 0.88% |
$32.4K - $39.3K
|
71.3K
$2.91M
|
|
May 06, 2022
Q1 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-870- 0.65% |
$44.5K - $54.1K
|
133K
$5.42M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-900- 90.0% |
$46K - $55.9K
|
100
$4.09K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-900Closed |
$46K - $55.9K
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-904- 4.16% |
$46.2K - $56.2K
|
20.8K
$850K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.58K- 11.9% |
$80.6K - $97.9K
|
11.7K
$477K
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.6K- 13.91% |
$81.8K - $99.4K
|
9.9K
$405K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.71K- 1.54% |
$87.5K - $106K
|
109K
$4.46M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.85K- 7.17% |
$94.5K - $115K
|
23.9K
$977K
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.35K- 65.44% |
$120K - $146K
|
1.24K
$50.7K
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.54K- 3.87% |
$130K - $158K
|
63K
$2.57M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.93K- 84.66% |
$150K - $182K
|
531
$21.7K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.93K- 22.39% |
$150K - $182K
|
10.2K
$415K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.19K- 2.51% |
$163K - $198K
|
124K
$5.06M
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.7KClosed |
$189K - $230K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.71K- 8.02% |
$190K - $231K
|
42.6K
$1.74M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.8KClosed |
$195K - $236K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.88KClosed |
$198K - $241K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-4K- 41.8% |
$204K - $248K
|
5.57K
$227K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.04KClosed |
$206K - $251K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.22KClosed |
$216K - $262K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.31KClosed |
$221K - $268K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.72K- 14.43% |
$241K - $293K
|
28K
$1.14M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-5.24K- 45.7% |
$268K - $326K
|
6.23K
$254K
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.41KClosed |
$277K - $336K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.66K- 22.98% |
$341K - $414K
|
22.3K
$912K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.74K- 59.15% |
$345K - $419K
|
4.65K
$190K
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-6.8K- 49.9% |
$348K - $423K
|
6.83K
$279K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.11KClosed |
$364K - $442K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.63KClosed |
$441K - $536K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.48K- 84.08% |
$485K - $589K
|
1.8K
$73.3K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.76KClosed |
$499K - $607K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.82KClosed |
$502K - $610K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.89K- 18.18% |
$506K - $615K
|
44.5K
$1.82M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.6K- 50.68% |
$540K - $656K
|
10.3K
$419K
|