Assenagon Asset Management S.A. Worthington Industries Inc Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$52.6 - $66.98 $1.76 Million - $2.24 Million	33,411 New	33,411 $2.08 Million
Q1 2022 Apr 25, 2022	SELL	$51.15 - $62.14 $215,597 - $261,920	-4,215 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$47.98 - $58.5 $202,235 - $246,577	4,215 New	4,215 $230,000
Q2 2021 Jul 15, 2021	SELL	$56.83 - $71.16 $5.37 Million - $6.72 Million	-94,471 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$51.19 - $73.45 $4.84 Million - $6.94 Million	94,471 New	94,471 $6.34 Million
Q4 2018 Jan 23, 2019	SELL	$34.05 - $44.37 $1.26 Million - $1.65 Million	-37,097 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$42.17 - $47.46 $1.56 Million - $1.76 Million	37,097 New	37,097 $1.61 Million
Q4 2017 Jan 25, 2018	SELL	$39.65 - $46.5 $3.09 Million - $3.63 Million	-78,000 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$45.53 - $52.11 $3.55 Million - $4.06 Million	78,000	78,000 $3.59 Million

271

24.2M

86.6K

74.6K

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...

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