Cwm, LLC Worthington Industries Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Cwm, LLC holds 298 shares of WOR stock, worth $12,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298

Previous 267 11.61%

Holding current value

$12,250

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.07 - $50.8 $1,242 - $1,574	31 Added 11.61%	298 $12,000
Q2 2024 Jul 09, 2024	BUY	$47.0 - $61.59 $10,105 - $13,241	215 Added 413.46%	267 $13,000
Q1 2024 Apr 05, 2024	SELL	$52.6 - $66.98 $526 - $669	-10 Reduced 16.13%	52 $3,000
Q4 2023 Feb 01, 2024	SELL	$45.56 - $71.7 $2,095 - $3,298	-46 Reduced 42.59%	62 $4,000
Q3 2023 Oct 11, 2023	SELL	$61.55 - $76.85 $123 - $153	-2 Reduced 1.82%	108 $7,000
Q4 2022 Feb 01, 2023	SELL	$42.24 - $57.42 $42 - $57	-1 Reduced 0.9%	110 $5,000
Q3 2022 Oct 27, 2022	BUY	$38.14 - $55.4 $4,233 - $6,149	111 New	111 $4,000
Q2 2022 Jul 28, 2022	SELL	$39.7 - $57.63 $714 - $1,037	-18 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$51.15 - $62.14 $358 - $434	7 Added 63.64%	18 $1,000
Q4 2021 Jan 31, 2022	BUY	$47.98 - $58.5 $479 - $585	10 Added 1000.0%	11 $1,000
Q4 2020 Jan 27, 2021	BUY	$42.59 - $54.94 $42 - $54	1 New	1 $0
Q1 2018 Apr 26, 2018	SELL	$40.77 - $49.53 $7,746 - $9,410	-190 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$45.53 - $52.11 $8,650 - $9,900	190	190 $9,000

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account