Brandywine Global Investment Management, LLC Worthington Industries Inc Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 154,531 shares of WOR stock, worth $6.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
154,531
Previous 158,731 2.65%
Holding current value
$6.34 Million
Previous $7.51 Million 14.74%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$40.07 - $50.8 $168,294 - $213,360
-4,200 Reduced 2.65%
154,531 $6.41 Million
Q2 2024

Aug 14, 2024
SELL
$47.0 - $61.59 $357,388 - $468,330
-7,604 Reduced 4.57%
158,731 $7.51 Million
Q1 2024

May 13, 2024
BUY
$52.6 - $66.98 $8.75 Million - $11.1 Million
166,335 New
166,335 $10.4 Million
Q4 2022

Feb 10, 2023
BUY
$42.24 - $57.42 $390,677 - $531,077
9,249 Added 7.62%
130,607 $6.49 Million
Q3 2022

Nov 14, 2022
SELL
$38.14 - $55.4 $170,218 - $247,250
-4,463 Reduced 3.55%
121,358 $4.63 Million
Q2 2022

Aug 11, 2022
BUY
$39.7 - $57.63 $619,200 - $898,855
15,597 Added 14.15%
125,821 $5.55 Million
Q1 2022

May 13, 2022
BUY
$51.15 - $62.14 $299,227 - $363,519
5,850 Added 5.6%
110,224 $5.67 Million
Q3 2021

Nov 12, 2021
BUY
$52.44 - $64.7 $5.47 Million - $6.75 Million
104,374 New
104,374 $5.5 Million
Q4 2019

Feb 14, 2020
SELL
$34.31 - $44.02 $6.71 Million - $8.61 Million
-195,653 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$33.36 - $40.87 $135,208 - $165,646
-4,053 Reduced 2.03%
195,653 $7.05 Million
Q2 2019

Aug 14, 2019
SELL
$34.14 - $41.19 $153,732 - $185,478
-4,503 Reduced 2.21%
199,706 $8.04 Million
Q1 2019

May 15, 2019
BUY
$33.7 - $39.31 $33,093 - $38,602
982 Added 0.48%
204,209 $7.62 Million
Q4 2018

Feb 14, 2019
BUY
$34.05 - $44.37 $331,238 - $431,631
9,728 Added 5.03%
203,227 $7.08 Million
Q3 2018

Nov 14, 2018
BUY
$42.17 - $47.46 $232,778 - $261,979
5,520 Added 2.94%
193,499 $8.39 Million
Q2 2018

Aug 14, 2018
SELL
$39.8 - $49.01 $625,576 - $770,339
-15,718 Reduced 7.72%
187,979 $7.89 Million
Q1 2018

May 15, 2018
SELL
$40.77 - $49.53 $169,317 - $205,698
-4,153 Reduced 2.0%
203,697 $8.74 Million
Q4 2017

Feb 14, 2018
SELL
$39.65 - $46.5 $1.2 Million - $1.41 Million
-30,357 Reduced 12.74%
207,850 $9.16 Million
Q3 2017

Nov 14, 2017
SELL
$45.53 - $52.11 $3.48 Million - $3.98 Million
-76,437 Reduced 24.29%
238,207 $11 Million
Q2 2017

Aug 14, 2017
BUY
N/A
314,644
314,644 $15.8 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
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