Balyasny Asset Management LLC Worthington Industries Inc Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 66,108 shares of WOR stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,108
Previous 9,009 633.8%
Holding current value
$2.72 Million
Previous $426,000 543.19%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.07 - $50.8 $2.29 Million - $2.9 Million
57,099 Added 633.8%
66,108 $2.74 Million
Q2 2024

Aug 14, 2024
BUY
$47.0 - $61.59 $64,249 - $84,193
1,367 Added 17.89%
9,009 $426,000
Q1 2024

May 13, 2024
BUY
$52.6 - $66.98 $401,969 - $511,861
7,642 New
7,642 $475,000
Q2 2023

Aug 14, 2023
SELL
$55.21 - $69.47 $149,122 - $187,638
-2,701 Reduced 13.52%
17,274 $1.2 Million
Q1 2023

May 15, 2023
BUY
$49.12 - $64.65 $965,158 - $1.27 Million
19,649 Added 6027.3%
19,975 $1.29 Million
Q4 2022

Feb 14, 2023
SELL
$42.24 - $57.42 $810,585 - $1.1 Million
-19,190 Reduced 98.33%
326 $16,000
Q3 2022

Nov 14, 2022
SELL
$38.14 - $55.4 $719,205 - $1.04 Million
-18,857 Reduced 49.14%
19,516 $744,000
Q2 2022

Aug 15, 2022
BUY
$39.7 - $57.63 $106,515 - $154,621
2,683 Added 7.52%
38,373 $1.69 Million
Q1 2022

May 16, 2022
BUY
$51.15 - $62.14 $1.45 Million - $1.77 Million
28,414 Added 390.52%
35,690 $1.84 Million
Q4 2021

Feb 14, 2022
BUY
$47.98 - $58.5 $7,244 - $8,833
151 Added 2.12%
7,276 $398,000
Q3 2021

Nov 15, 2021
BUY
$52.44 - $64.7 $38,071 - $46,972
726 Added 11.35%
7,125 $375,000
Q2 2021

Aug 16, 2021
BUY
$56.83 - $71.16 $57,625 - $72,156
1,014 Added 18.83%
6,399 $391,000
Q1 2021

May 17, 2021
BUY
$51.19 - $73.45 $275,658 - $395,528
5,385 New
5,385 $361,000
Q2 2020

Aug 14, 2020
SELL
$22.69 - $41.32 $252,675 - $460,139
-11,136 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$20.51 - $41.71 $71,928 - $146,276
3,507 Added 45.97%
11,136 $292,000
Q4 2019

Feb 14, 2020
SELL
$34.31 - $44.02 $92,362 - $118,501
-2,692 Reduced 26.08%
7,629 $322,000
Q3 2019

Nov 14, 2019
BUY
$33.36 - $40.87 $344,308 - $421,819
10,321 New
10,321 $372,000
Q2 2019

Aug 14, 2019
SELL
$34.14 - $41.19 $415,893 - $501,776
-12,182 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$33.7 - $39.31 $410,533 - $478,874
12,182 New
12,182 $455,000
Q4 2017

Feb 14, 2018
SELL
$39.65 - $46.5 $3.09 Million - $3.63 Million
-77,975 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$45.53 - $52.11 $3.55 Million - $4.06 Million
77,975
77,975 $3.59 Million

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

WOR Quotes by TradingView
  • 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

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email