Purchases and Sales Made in Q4 2023 in Worthington Industries Inc (WOR)
This table provides information about the institutional ownership of Worthington Industries Inc (WOR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17- 1.72% |
$775 - $1.22K
|
970
$38.6K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19- 0.13% |
$866 - $1.36K
|
14.6K
$582K
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-26- 0.04% |
$1.18K - $1.86K
|
59.9K
$2.38M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-30- 0.21% |
$1.37K - $2.15K
|
13.9K
$555K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-31- 33.33% |
$1.41K - $2.22K
|
62
$2.47K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-46- 42.59% |
$2.1K - $3.3K
|
62
$2.47K
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-47- 1.06% |
$2.14K - $3.37K
|
4.38K
$174K
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-60- 75.0% |
$2.73K - $4.3K
|
20
$796
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-66- 0.92% |
$3.01K - $4.73K
|
7.08K
$282K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-73- 0.26% |
$3.33K - $5.23K
|
28.3K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-116- 7.28% |
$5.28K - $8.32K
|
1.48K
$58.9K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-137- 1.49% |
$6.24K - $9.82K
|
9.08K
$362K
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-156- 2.8% |
$7.11K - $11.2K
|
5.41K
$215K
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
SELL
|
- |
-157- 83.07% |
$7.15K - $11.3K
|
32
$1.27K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-158- 2.87% |
$7.2K - $11.3K
|
5.34K
$213K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-200- 2.34% |
$9.11K - $14.3K
|
8.34K
$332K
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-202- 0.24% |
$9.2K - $14.5K
|
83.8K
$3.34M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-242- 0.79% |
$11K - $17.4K
|
30.4K
$1.21M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-279- 5.89% |
$12.7K - $20K
|
4.46K
$178K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-299- 7.88% |
$13.6K - $21.4K
|
3.5K
$139K
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-315- 5.56% |
$14.4K - $22.6K
|
5.35K
$213K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-444- 2.24% |
$20.2K - $31.8K
|
19.4K
$773K
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-526- 0.91% |
$24K - $37.7K
|
57.2K
$2.28M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-593- 11.56% |
$27K - $42.5K
|
4.54K
$181K
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-800- 14.11% |
$36.4K - $57.4K
|
4.87K
$194K
|
|
Feb 13, 2024
Q4 2023
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-883- 5.36% |
$40.2K - $63.3K
|
15.6K
$621K
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-970- 18.76% |
$44.2K - $69.5K
|
4.2K
$167K
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
SELL
|
- |
-988- 2.68% |
$45K - $70.8K
|
35.9K
$1.43M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.42K- 4.0% |
$64.5K - $101K
|
34K
$1.35M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.46K- 2.49% |
$66.6K - $105K
|
57.4K
$2.28M
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.57K- 9.12% |
$71.3K - $112K
|
15.6K
$621K
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.7K- 3.03% |
$77.3K - $122K
|
54.3K
$2.16M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.09K- 22.83% |
$95.2K - $150K
|
7.06K
$281K
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.1K- 48.84% |
$95.6K - $150K
|
2.2K
$87.6K
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-3.6K- 41.78% |
$164K - $258K
|
5.02K
$200K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.72K- 9.55% |
$169K - $267K
|
35.2K
$1.4M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.76K- 70.56% |
$217K - $341K
|
1.99K
$79K
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-5.57K- 58.66% |
$254K - $400K
|
3.93K
$156K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.97K- 33.96% |
$272K - $428K
|
11.6K
$462K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.27K- 91.37% |
$286K - $449K
|
592
$23.6K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-6.83K- 69.05% |
$311K - $490K
|
3.06K
$122K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.2K- 10.11% |
$328K - $516K
|
64K
$2.55M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.68K- 48.39% |
$350K - $551K
|
8.19K
$326K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.14K- 6.43% |
$371K - $584K
|
118K
$4.72M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.14K- 6.43% |
$371K - $584K
|
118K
$4.72M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.63K- 73.06% |
$439K - $691K
|
3.55K
$141K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.2K- 45.71% |
$465K - $732K
|
12.1K
$483K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.6K- 8.99% |
$484K - $761K
|
107K
$4.28M
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-10.7K- 31.92% |
$486K - $765K
|
22.8K
$906K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.2K- 69.12% |
$510K - $802K
|
5K
$199K
|