Campbell & CO Investment Adviser LLC Worthington Industries Inc Transaction History

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 15,616 shares of WOR stock, worth $641,973. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,616
Previous 10,790 44.73%
Holding current value
$641,973
Previous $510,000 26.86%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$40.07 - $50.8 $193,377 - $245,160
4,826 Added 44.73%
15,616 $647,000
Q2 2024

Aug 13, 2024
SELL
$47.0 - $61.59 $5,170 - $6,774
-110 Reduced 1.01%
10,790 $510,000
Q1 2024

May 10, 2024
BUY
$52.6 - $66.98 $254,373 - $323,915
4,836 Added 79.75%
10,900 $678,000
Q4 2023

Feb 13, 2024
BUY
$45.56 - $71.7 $276,275 - $434,788
6,064 New
6,064 $348,000
Q4 2022

Feb 14, 2023
BUY
$42.24 - $57.42 $294,497 - $400,332
6,972 New
6,972 $346,000
Q3 2021

Nov 10, 2021
SELL
$52.44 - $64.7 $268,440 - $331,199
-5,119 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$56.83 - $71.16 $290,912 - $364,268
5,119 New
5,119 $313,000
Q1 2021

May 14, 2021
SELL
$51.19 - $73.45 $241,565 - $346,610
-4,719 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$42.59 - $54.94 $38,331 - $49,446
-900 Reduced 16.02%
4,719 $242,000
Q3 2020

Oct 15, 2020
BUY
$33.32 - $44.1 $187,225 - $247,797
5,619 New
5,619 $229,000
Q1 2020

Apr 29, 2020
SELL
$20.51 - $41.71 $135,817 - $276,203
-6,622 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$34.31 - $44.02 $227,200 - $291,500
6,622 New
6,622 $279,000

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

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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