Advisor Group Holdings, Inc. Worthington Industries Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Worthington Industries Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,096 shares of WOR stock, worth $373,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,096

Previous 9,120 0.26%

Holding current value

$373,299

Previous $431,000 12.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.07 - $50.8 $961 - $1,219	-24 Reduced 0.26%	9,096 $377,000
Q2 2024 Aug 13, 2024	BUY	$47.0 - $61.59 $29,657 - $38,863	631 Added 7.43%	9,120 $431,000
Q1 2024 May 10, 2024	BUY	$52.6 - $66.98 $75,060 - $95,580	1,427 Added 20.21%	8,489 $528,000
Q4 2023 Feb 12, 2024	SELL	$45.56 - $71.7 $95,174 - $149,781	-2,089 Reduced 22.83%	7,062 $406,000
Q3 2023 Nov 13, 2023	BUY	$61.55 - $76.85 $142,611 - $178,061	2,317 Added 33.9%	9,151 $565,000
Q2 2023 Aug 10, 2023	BUY	$55.21 - $69.47 $312,543 - $393,269	5,661 Added 482.61%	6,834 $474,000
Q1 2023 May 12, 2023	SELL	$49.12 - $64.65 $26,819 - $35,298	-546 Reduced 31.76%	1,173 $75,000
Q4 2022 Feb 10, 2023	BUY	$42.24 - $57.42 $1,520 - $2,067	36 Added 2.14%	1,719 $85,000
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $7,551 - $10,969	198 Added 13.33%	1,683 $64,000
Q2 2022 Aug 10, 2022	SELL	$39.7 - $57.63 $6,510 - $9,451	-164 Reduced 9.95%	1,485 $65,000
Q1 2022 May 04, 2022	BUY	$51.15 - $62.14 $14,219 - $17,274	278 Added 20.28%	1,649 $85,000
Q3 2021 Nov 05, 2021	SELL	$52.44 - $64.7 $147,985 - $182,583	-2,822 Reduced 67.3%	1,371 $73,000
Q2 2021 Aug 02, 2021	BUY	$56.83 - $71.16 $59,614 - $74,646	1,049 Added 33.37%	4,193 $255,000
Q1 2021 May 13, 2021	SELL	$51.19 - $73.45 $3,429 - $4,921	-67 Reduced 2.09%	3,144 $211,000
Q4 2020 Feb 10, 2021	BUY	$42.59 - $54.94 $98,851 - $127,515	2,321 Added 260.79%	3,211 $165,000
Q3 2020 Nov 12, 2020	SELL	$33.32 - $44.1 $4,898 - $6,482	-147 Reduced 14.18%	890 $35,000
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $3,290 - $5,991	-145 Reduced 12.27%	1,037 $39,000
Q1 2020 May 18, 2020	BUY	$20.51 - $41.71 $24,242 - $49,301	1,182 New	1,182 $32,000

Others Institutions Holding WOR

# of Institutions

271

Shares Held

24.2M

Call Options Held

86.6K

Put Options Held

74.6K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.04B
Description
Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Proce...

More about WOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Worthington Industries Inc Transaction History