Purchases and Sales Made in Q3 2021 in Worthington Industries Inc (WOR)
This table provides information about the institutional ownership of Worthington Industries Inc (WOR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-182- 5.78% |
$9.54K - $11.8K
|
2.97K
$121K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-210- 2.97% |
$11K - $13.6K
|
6.87K
$281K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-273Closed |
$14.3K - $17.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-307- 0.44% |
$16.1K - $19.9K
|
69.4K
$2.83M
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-308- 0.33% |
$16.2K - $19.9K
|
91.8K
$3.75M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-317- 10.71% |
$16.6K - $20.5K
|
2.64K
$108K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-353- 6.06% |
$18.5K - $22.8K
|
5.47K
$224K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-421- 6.09% |
$22.1K - $27.2K
|
6.5K
$265K
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-421Closed |
$22.1K - $27.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-424- 1.82% |
$22.2K - $27.4K
|
22.9K
$935K
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-474- 6.35% |
$24.9K - $30.7K
|
6.99K
$286K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-479- 8.67% |
$25.1K - $31K
|
5.05K
$206K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 5.68% |
$26.2K - $32.4K
|
8.3K
$339K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-551- 2.44% |
$28.9K - $35.6K
|
22.1K
$901K
|
|
Oct 19, 2021
Q3 2021
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-580- 11.54% |
$30.4K - $37.5K
|
4.45K
$182K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-628- 6.76% |
$32.9K - $40.6K
|
8.66K
$354K
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-700- 10.83% |
$36.7K - $45.3K
|
5.76K
$235K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 7.69% |
$36.7K - $45.3K
|
8.4K
$343K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-711- 6.1% |
$37.3K - $46K
|
10.9K
$447K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-714- 5.18% |
$37.4K - $46.2K
|
13.1K
$535K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-758- 2.86% |
$39.7K - $49K
|
25.8K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-783- 5.01% |
$41.1K - $50.7K
|
14.8K
$606K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-783- 5.01% |
$41.1K - $50.7K
|
14.8K
$606K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-920- 7.49% |
$48.2K - $59.5K
|
11.4K
$464K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.08K- 10.91% |
$56.6K - $69.8K
|
8.81K
$360K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.09K- 4.15% |
$57.4K - $70.8K
|
25.2K
$1.03M
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.24K- 1.14% |
$65.2K - $80.5K
|
108K
$4.43M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.3K- 0.93% |
$68.2K - $84.1K
|
138K
$5.63M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.34K- 2.81% |
$70.4K - $86.8K
|
46.4K
$1.9M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.43KClosed |
$75K - $92.6K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.43K- 4.67% |
$75.1K - $92.7K
|
29.2K
$1.19M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.5K- 29.68% |
$78.6K - $97K
|
3.55K
$145K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.51K- 11.9% |
$79.1K - $97.6K
|
11.2K
$456K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.57K- 6.02% |
$82.2K - $101K
|
24.5K
$1M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.89K- 1.45% |
$98.8K - $122K
|
128K
$5.22M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.37K- 4.17% |
$124K - $153K
|
54.4K
$2.22M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.41K- 2.93% |
$126K - $156K
|
79.6K
$3.25M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.44K- 9.06% |
$128K - $158K
|
24.5K
$999K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.45K- 3.8% |
$128K - $158K
|
61.9K
$2.53M
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.5K- 51.39% |
$131K - $162K
|
2.37K
$96.6K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.66K- 2.28% |
$139K - $172K
|
114K
$4.65M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.68K- 5.89% |
$141K - $174K
|
42.9K
$1.75M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.82K- 38.19% |
$148K - $183K
|
4.57K
$187K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.82K- 67.3% |
$148K - $183K
|
1.37K
$56K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.09K- 10.17% |
$162K - $200K
|
27.3K
$1.12M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.09K- 10.17% |
$162K - $200K
|
27.3K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.09K- 10.17% |
$162K - $200K
|
27.3K
$1.12M
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-3.3KClosed |
$173K - $213K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-3.34KClosed |
$175K - $216K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Investment Partners, Ltd.
|
SELL
|
- |
-3.34KClosed |
$175K - $216K
|
0
$0
|