Purchases and Sales Made in Q2 2023 in Worthington Industries Inc (WOR)
This table provides information about the institutional ownership of Worthington Industries Inc (WOR) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
22+ 0.03% |
$1.21K - $1.53K
|
71.4K
$2.81M
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
20New |
$1.1K - $1.39K
|
20
$786
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
17+ 0.25% |
$939 - $1.18K
|
6.75K
$265K
|
|
Jul 20, 2023
Q2 2023
|
Pds Planning, Inc
|
BUY
|
- |
16+ 0.12% |
$883 - $1.11K
|
13.1K
$516K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6+ 0.16% |
$331 - $417
|
3.71K
$146K
|
|
Aug 07, 2023
Q2 2023
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
3+ 0.0% |
$166 - $208
|
66.4K
$2.61M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$55.2 - $69.5
|
1
$39.3
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
1+ 1.0% |
$55.2 - $69.5
|
101
$3.97K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$55.2 - $69.5
|
1
$39.3
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 9.09% |
$55.2 - $69.5
|
10
$393
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4- 6.06% |
$221 - $278
|
62
$2.44K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17- 0.12% |
$939 - $1.18K
|
14.6K
$575K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30- 0.9% |
$1.66K - $2.08K
|
3.3K
$129K
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-35- 0.22% |
$1.93K - $2.43K
|
15.7K
$615K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-73- 1.51% |
$4.03K - $5.07K
|
4.76K
$187K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-81- 7.14% |
$4.47K - $5.63K
|
1.05K
$41.4K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-81- 7.14% |
$4.47K - $5.63K
|
1.05K
$41.4K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-94- 13.82% |
$5.19K - $6.53K
|
586
$23K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 3.63% |
$5.52K - $6.95K
|
2.66K
$104K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-106- 6.07% |
$5.85K - $7.36K
|
1.64K
$64.4K
|
|
Jul 26, 2023
Q2 2023
|
Clean Yield Group
|
SELL
|
- |
-150- 11.11% |
$8.28K - $10.4K
|
1.2K
$47.1K
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-153- 8.72% |
$8.45K - $10.6K
|
1.6K
$62.9K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-168- 2.1% |
$9.28K - $11.7K
|
7.83K
$308K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-193- 44.99% |
$10.7K - $13.4K
|
236
$9.27K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-200- 15.63% |
$11K - $13.9K
|
1.08K
$42.4K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.24% |
$11K - $13.9K
|
8.72K
$343K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 2.61% |
$11K - $13.9K
|
7.47K
$294K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-220- 0.7% |
$12.1K - $15.3K
|
31K
$1.22M
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-273- 5.61% |
$15.1K - $19K
|
4.59K
$180K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-278- 2.97% |
$15.3K - $19.3K
|
9.08K
$357K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-324- 6.77% |
$17.9K - $22.5K
|
4.46K
$175K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-378- 1.1% |
$20.9K - $26.3K
|
33.9K
$1.33M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-416- 9.95% |
$23K - $28.9K
|
3.77K
$148K
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-419- 0.54% |
$23.1K - $29.1K
|
77.7K
$3.05M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-445- 5.87% |
$24.6K - $30.9K
|
7.14K
$280K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-470- 1.73% |
$25.9K - $32.7K
|
26.7K
$1.05M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-500- 3.33% |
$27.6K - $34.7K
|
14.5K
$570K
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-528- 0.87% |
$29.2K - $36.7K
|
59.8K
$2.35M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-555- 3.6% |
$30.6K - $38.6K
|
14.9K
$584K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-560- 0.82% |
$30.9K - $38.9K
|
67.7K
$2.66M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-593- 3.86% |
$32.7K - $41.2K
|
14.8K
$580K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-620- 3.68% |
$34.2K - $43.1K
|
16.2K
$637K
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-674- 0.79% |
$37.2K - $46.8K
|
84.9K
$3.33M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-685- 13.28% |
$37.8K - $47.6K
|
4.47K
$176K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-801- 61.01% |
$44.2K - $55.6K
|
512
$20.1K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-839- 1.33% |
$46.3K - $58.3K
|
62.2K
$2.44M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-842- 2.09% |
$46.5K - $58.5K
|
39.4K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-895- 8.86% |
$49.4K - $62.2K
|
9.21K
$362K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1K- 3.54% |
$55.2K - $69.5K
|
27.3K
$1.07M
|