Purchases and Sales Made in Q3 2023 in Worthington Industries Inc (WOR)
This table provides information about the institutional ownership of Worthington Industries Inc (WOR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-206- 2.63% |
$12.7K - $15.8K
|
7.63K
$316K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-276- 4.2% |
$17K - $21.2K
|
6.3K
$261K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-295- 6.42% |
$18.2K - $22.7K
|
4.3K
$178K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.37% |
$18.5K - $23.1K
|
8.6K
$356K
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-345- 10.56% |
$21.2K - $26.5K
|
2.92K
$121K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-345- 58.87% |
$21.2K - $26.5K
|
241
$9.97K
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-365- 6.79% |
$22.5K - $28.1K
|
5.01K
$207K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-370- 1.19% |
$22.8K - $28.4K
|
30.7K
$1.27M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-409- 0.09% |
$25.2K - $31.4K
|
470K
$19.5M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-420- 4.07% |
$25.9K - $32.3K
|
9.89K
$409K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-435- 0.38% |
$26.8K - $33.4K
|
115K
$4.74M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-452- 1.15% |
$27.8K - $34.7K
|
38.9K
$1.61M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-474- 1.64% |
$29.2K - $36.4K
|
28.5K
$1.18M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-481- 10.86% |
$29.6K - $37K
|
3.95K
$163K
|
|
Oct 20, 2023
Q3 2023
|
Pds Planning, Inc
|
SELL
|
- |
-494- 3.76% |
$30.4K - $38K
|
12.6K
$523K
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-554- 3.72% |
$34.1K - $42.6K
|
14.3K
$593K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-670- 4.51% |
$41.2K - $51.5K
|
14.2K
$587K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-695- 3.8% |
$42.8K - $53.4K
|
17.6K
$727K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-708- 7.82% |
$43.6K - $54.4K
|
8.35K
$345K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-747- 9.82% |
$46K - $57.4K
|
6.86K
$284K
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
SELL
|
- |
-841- 0.99% |
$51.8K - $64.6K
|
84K
$3.48M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-850- 3.18% |
$52.3K - $65.3K
|
25.9K
$1.07M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-876- 13.74% |
$53.9K - $67.3K
|
5.5K
$228K
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-958- 21.58% |
$59K - $73.6K
|
3.48K
$144K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-991- 6.51% |
$61K - $76.2K
|
14.2K
$589K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.08K- 0.79% |
$66.2K - $82.6K
|
135K
$5.57M
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.17K- 0.94% |
$72K - $89.8K
|
123K
$5.11M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.19K- 2.36% |
$73.2K - $91.5K
|
49.2K
$2.04M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-1.2K- 8.28% |
$73.9K - $92.2K
|
13.3K
$550K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.26K- 1.86% |
$77.6K - $96.8K
|
66.4K
$2.75M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.29K- 3.8% |
$79.4K - $99.1K
|
32.7K
$1.35M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.29K- 3.8% |
$79.4K - $99.1K
|
32.7K
$1.35M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.37K- 2.38% |
$84.1K - $105K
|
56K
$2.32M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.43K- 25.2% |
$88K - $110K
|
4.24K
$176K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.49K- 2.62% |
$91.9K - $115K
|
55.5K
$2.3M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.67K- 4.86% |
$103K - $128K
|
32.7K
$1.35M
|
|
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
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.96K- 2.74% |
$120K - $150K
|
69.5K
$2.87M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.01K- 12.56% |
$123K - $154K
|
14K
$578K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.08K- 3.41% |
$128K - $160K
|
58.8K
$2.43M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.1K- 38.93% |
$129K - $162K
|
3.3K
$136K
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-2.11K- 3.52% |
$130K - $162K
|
57.7K
$2.39M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.24K- 10.13% |
$138K - $172K
|
19.8K
$821K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.3K- 3.81% |
$141K - $176K
|
58K
$2.4M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.57K- 6.59% |
$158K - $197K
|
36.4K
$1.51M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.84K- 12.61% |
$175K - $218K
|
19.7K
$814K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.3K- 8.53% |
$203K - $254K
|
35.4K
$1.47M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-3.66K- 50.94% |
$225K - $281K
|
3.53K
$146K
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.74K- 7.32% |
$230K - $287K
|
47.3K
$1.96M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.03K- 27.19% |
$310K - $387K
|
13.5K
$558K
|