Commonwealth Equity Services, LLC Worthington Industries Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$47.0 - $61.59 $235 - $307	5 Added 0.08%	6,058 $287,000
Q1 2024 Apr 29, 2024	SELL	$52.6 - $66.98 $53,757 - $68,453	-1,022 Reduced 14.45%	6,053 $377,000
Q4 2023 Feb 06, 2024	SELL	$45.56 - $71.7 $3,006 - $4,732	-66 Reduced 0.92%	7,075 $407,000
Q3 2023 Oct 23, 2023	BUY	$61.55 - $76.85 $246 - $307	4 Added 0.06%	7,141 $442,000
Q2 2023 Aug 10, 2023	SELL	$55.21 - $69.47 $24,568 - $30,914	-445 Reduced 5.87%	7,137 $496,000
Q1 2023 May 11, 2023	BUY	$49.12 - $64.65 $9,283 - $12,218	189 Added 2.56%	7,582 $490,000
Q4 2022 Feb 07, 2023	SELL	$42.24 - $57.42 $8,236 - $11,196	-195 Reduced 2.57%	7,393 $367,000
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $40,237 - $58,447	1,055 Added 16.15%	7,588 $289,000
Q2 2022 Jul 19, 2022	BUY	$39.7 - $57.63 $15,046 - $21,841	379 Added 6.16%	6,533 $288,000
Q1 2022 May 04, 2022	SELL	$51.15 - $62.14 $4,859 - $5,903	-95 Reduced 1.52%	6,154 $316,000
Q4 2021 Jan 31, 2022	SELL	$47.98 - $58.5 $2,207 - $2,691	-46 Reduced 0.73%	6,249 $341,000
Q3 2021 Oct 29, 2021	SELL	$52.44 - $64.7 $2,359 - $2,911	-45 Reduced 0.71%	6,295 $331,000
Q2 2021 Aug 11, 2021	BUY	$56.83 - $71.16 $43,020 - $53,868	757 Added 13.56%	6,340 $387,000
Q1 2021 May 04, 2021	SELL	$51.19 - $73.45 $5,221 - $7,491	-102 Reduced 1.79%	5,583 $374,000
Q4 2020 Feb 11, 2021	BUY	$42.59 - $54.94 $11,030 - $14,229	259 Added 4.77%	5,685 $291,000
Q3 2020 Nov 05, 2020	BUY	$33.32 - $44.1 $199 - $264	6 Added 0.11%	5,426 $221,000
Q2 2020 Aug 12, 2020	BUY	$22.69 - $41.32 $122,979 - $223,954	5,420 New	5,420 $202,000
Q1 2020 May 11, 2020	SELL	$20.51 - $41.71 $122,465 - $249,050	-5,971 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$34.31 - $44.02 $9,092 - $11,665	-265 Reduced 4.25%	5,971 $251,000
Q3 2019 Oct 30, 2019	BUY	$33.36 - $40.87 $6,838 - $8,378	205 Added 3.4%	6,236 $224,000
Q2 2019 Jul 19, 2019	BUY	$34.14 - $41.19 $136 - $164	4 Added 0.07%	6,031 $242,000
Q1 2019 May 13, 2019	SELL	$33.7 - $39.31 $19,478 - $22,721	-578 Reduced 8.75%	6,027 $224,000
Q4 2018 Feb 11, 2019	SELL	$34.05 - $44.37 $4,324 - $5,634	-127 Reduced 1.89%	6,605 $230,000
Q3 2018 Nov 06, 2018	BUY	$42.17 - $47.46 $2,445 - $2,752	58 Added 0.87%	6,732 $291,000
Q2 2018 Jul 31, 2018	BUY	$39.8 - $49.01 $3,184 - $3,920	80 Added 1.21%	6,674 $280,000
Q1 2018 May 14, 2018	SELL	$40.77 - $49.53 $53,327 - $64,785	-1,308 Reduced 16.55%	6,594 $283,000
Q4 2017 Feb 12, 2018	BUY	$39.65 - $46.5 $313,314 - $367,443	7,902	7,902 $348,000

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account