Purchases and Sales Made in Q3 2024 in Worthington Industries Inc (WOR)
This table provides information about the institutional ownership of Worthington Industries Inc (WOR) during Q3 2024. 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, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-971- 5.6% |
$38.9K - $49.3K
|
16.4K
$652K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-987- 3.89% |
$39.5K - $50.1K
|
24.4K
$972K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1K- 8.26% |
$40.1K - $50.8K
|
11.1K
$442K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-1K- 33.33% |
$40.1K - $50.8K
|
2K
$79.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.03K- 99.71% |
$41.1K - $52.1K
|
3
$119
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.22K- 2.45% |
$48.8K - $61.9K
|
48.4K
$1.93M
|
|
|
Oct 29, 2024
Q3 2024
|
Pds Planning, Inc
|
SELL
|
- |
-1.23K- 9.72% |
$49.3K - $62.5K
|
11.4K
$455K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.36K- 7.5% |
$54.3K - $68.9K
|
16.7K
$666K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.4K- 2.08% |
$56.1K - $71.1K
|
65.9K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.91K- 23.47% |
$76.6K - $97.1K
|
6.23K
$248K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2K- 4.32% |
$80.1K - $102K
|
44.3K
$1.76M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.13K- 2.6% |
$85.3K - $108K
|
79.9K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.15K- 46.31% |
$86.3K - $109K
|
2.5K
$99.4K
|
|
|
Oct 16, 2024
Q3 2024
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-2.16K- 13.83% |
$86.4K - $109K
|
13.4K
$535K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.2K- 2.2% |
$88.2K - $112K
|
98K
$3.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.59K- 7.76% |
$104K - $132K
|
30.8K
$1.23M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.68K- 23.6% |
$107K - $136K
|
8.67K
$345K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.91K- 9.09% |
$116K - $148K
|
29.1K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.2K- 2.65% |
$168K - $213K
|
155K
$6.15M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-4.24K- 28.8% |
$170K - $215K
|
10.5K
$417K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.82K- 97.02% |
$233K - $296K
|
179
$7.13K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.97K- 10.37% |
$239K - $303K
|
51.6K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.08K- 43.85% |
$244K - $309K
|
7.78K
$310K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.7K- 37.03% |
$269K - $340K
|
11.4K
$454K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.73K- 49.85% |
$270K - $342K
|
6.77K
$270K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.27K- 46.1% |
$331K - $420K
|
9.67K
$385K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.62K- 0.37% |
$346K - $438K
|
2.31M
$91.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.15K- 5.15% |
$367K - $465K
|
169K
$6.72M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.75K- 0.8% |
$391K - $495K
|
1.21M
$48.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.7K- 54.98% |
$430K - $545K
|
8.79K
$350K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11.3K- 44.69% |
$452K - $573K
|
14K
$555K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.4K- 19.27% |
$455K - $577K
|
47.6K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.5K- 30.2% |
$502K - $636K
|
29K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-12.8K- 56.21% |
$513K - $650K
|
9.97K
$397K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-14.1K- 27.64% |
$566K - $717K
|
36.9K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.3K- 15.64% |
$574K - $728K
|
77.2K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.3K- 49.8% |
$575K - $729K
|
14.5K
$576K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16.2K- 37.34% |
$649K - $822K
|
27.2K
$1.08M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.4K- 11.1% |
$736K - $933K
|
147K
$5.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-20.5K- 31.73% |
$822K - $1.04M
|
44.1K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.9K- 2.39% |
$839K - $1.06M
|
854K
$34M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.4K- 76.05% |
$979K - $1.24M
|
7.7K
$306K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-30.1K- 60.98% |
$1.21M - $1.53M
|
19.3K
$768K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-80.6K- 73.68% |
$3.23M - $4.1M
|
28.8K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-91.5K- 87.46% |
$3.67M - $4.65M
|
13.1K
$522K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.02M- 38.7% |
$40.8M - $51.8M
|
1.61M
$64.3M
|