Covestor LTD Worthington Industries Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Worthington Industries Inc stock. As of the latest transaction made, Covestor LTD holds 3 shares of WOR stock, worth $123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,028 99.71%

Holding current value

$123

Previous $48,000 100.0%

% of portfolio

0.0%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.07 - $50.8 $41,071 - $52,070	-1,025 Reduced 99.71%	3 $0
Q2 2024 Aug 09, 2024	BUY	$47.0 - $61.59 $11,139 - $14,596	237 Added 29.96%	1,028 $48,000
Q1 2024 May 10, 2024	BUY	$52.6 - $66.98 $4,786 - $6,095	91 Added 13.0%	791 $49,000
Q4 2023 Feb 09, 2024	BUY	$45.56 - $71.7 $17,176 - $27,030	377 Added 116.72%	700 $40,000
Q3 2023 Nov 13, 2023	SELL	$61.55 - $76.85 $11,632 - $14,524	-189 Reduced 36.91%	323 $19,000
Q2 2023 Aug 11, 2023	SELL	$55.21 - $69.47 $44,223 - $55,645	-801 Reduced 61.01%	512 $36,000
Q1 2023 May 15, 2023	SELL	$49.12 - $64.65 $20,679 - $27,217	-421 Reduced 24.28%	1,313 $85,000
Q4 2022 Feb 13, 2023	BUY	$42.24 - $57.42 $71,639 - $97,384	1,696 Added 4463.16%	1,734 $86,000
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $2,021 - $2,936	-53 Reduced 58.24%	38 $1,000
Q2 2022 Aug 10, 2022	BUY	$39.7 - $57.63 $198 - $288	5 Added 5.81%	91 $4,000
Q1 2022 May 13, 2022	SELL	$51.15 - $62.14 $920 - $1,118	-18 Reduced 17.31%	86 $4,000
Q4 2021 Feb 10, 2022	BUY	$47.98 - $58.5 $4,989 - $6,084	104 New	104 $6,000

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...

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