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 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-1.01K- 22.28% |
$55.9K - $70.3K
|
3.53K
$144K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.05K- 14.1% |
$57.7K - $72.7K
|
6.38K
$260K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.05K- 5.44% |
$58.1K - $73.1K
|
18.3K
$747K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.1K- 10.8% |
$60.6K - $76.2K
|
9.07K
$370K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.11K- 1.9% |
$61K - $76.8K
|
57K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.12K- 16.44% |
$61.6K - $77.5K
|
5.67K
$232K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.2K- 26.15% |
$66.4K - $83.5K
|
3.39K
$139K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.3K- 2.09% |
$71.8K - $90.3K
|
60.9K
$2.49M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.31K- 2.13% |
$72.4K - $91.1K
|
60.3K
$2.47M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-1.33K- 15.59% |
$73.3K - $92.2K
|
7.19K
$294K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.37K- 3.42% |
$75.7K - $95.3K
|
38.7K
$1.58M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.41K- 24.09% |
$77.6K - $97.6K
|
4.43K
$181K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.52K- 2.58% |
$83.8K - $105K
|
57.4K
$2.34M
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.62K- 23.13% |
$89.3K - $112K
|
5.38K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.92K- 40.16% |
$106K - $134K
|
2.87K
$117K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.94K- 5.35% |
$107K - $135K
|
34.3K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.08K- 11.8% |
$115K - $145K
|
15.6K
$636K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.36K- 9.64% |
$130K - $164K
|
22.1K
$902K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.53K- 24.72% |
$140K - $176K
|
7.71K
$315K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.68K- 2.27% |
$148K - $186K
|
115K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.7K- 13.52% |
$149K - $188K
|
17.3K
$706K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.12K- 14.99% |
$172K - $217K
|
17.7K
$723K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.2K- 34.04% |
$177K - $222K
|
6.2K
$253K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.2K- 0.14% |
$177K - $223K
|
2.29M
$93.5M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.37K- 4.15% |
$186K - $234K
|
77.7K
$3.18M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.49K- 28.51% |
$193K - $242K
|
8.75K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.5K- 42.17% |
$193K - $243K
|
4.8K
$196K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.53K- 8.68% |
$195K - $245K
|
37.1K
$1.51M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-3.73K- 23.41% |
$206K - $259K
|
12.2K
$498K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.89K- 13.59% |
$215K - $270K
|
24.7K
$1.01M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4K- 2.33% |
$221K - $278K
|
168K
$6.85M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4K- 2.33% |
$221K - $278K
|
168K
$6.85M
|
|
|
Jul 21, 2023
Q2 2023
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-4.36K- 21.65% |
$241K - $303K
|
15.8K
$644K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.36K- 19.08% |
$241K - $303K
|
18.5K
$756K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.95K- 12.89% |
$273K - $344K
|
33.4K
$1.37M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-5K- 7.0% |
$276K - $347K
|
66.4K
$2.71M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.52K- 12.41% |
$305K - $384K
|
39K
$1.59M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-5.56K- 4.27% |
$307K - $386K
|
125K
$5.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.59K- 4.64% |
$309K - $388K
|
115K
$4.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.28K- 5.63% |
$347K - $436K
|
105K
$4.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.46K- 28.26% |
$356K - $449K
|
16.4K
$670K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.61K- 75.18% |
$365K - $459K
|
2.18K
$89.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.92K- 59.71% |
$382K - $481K
|
4.67K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.93K- 31.63% |
$438K - $551K
|
17.2K
$701K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.43K- 58.36% |
$465K - $586K
|
6.02K
$246K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.56K- 34.57% |
$472K - $594K
|
16.2K
$662K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-12.6K- 18.79% |
$698K - $878K
|
54.6K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.3K- 34.0% |
$732K - $921K
|
25.7K
$1.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.4K- 3.17% |
$850K - $1.07M
|
470K
$19.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.3K- 7.7% |
$901K - $1.13M
|
196K
$7.99M
|