Dimensional Fund Advisors LP Worthington Industries Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Worthington Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,308,579 shares of WOR stock, worth $94.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,308,579
Previous 2,317,202 0.37%
Holding current value
$94.9 Million
Previous $110 Million 12.75%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 07, 2024
SELL
$40.07 - $50.8 $345,523 - $438,048
-8,623 Reduced 0.37%
2,308,579 $95.7 Million
Q2 2024

Aug 09, 2024
SELL
$47.0 - $61.59 $5.19 Million - $6.81 Million
-110,508 Reduced 4.55%
2,317,202 $110 Million
Q1 2024

May 10, 2024
SELL
$52.6 - $66.98 $1.11 Million - $1.42 Million
-21,166 Reduced 0.86%
2,427,710 $151 Million
Q4 2023

Feb 07, 2024
BUY
$45.56 - $71.7 $5.72 Million - $9 Million
125,592 Added 5.41%
2,448,876 $141 Million
Q3 2023

Nov 09, 2023
BUY
$61.55 - $76.85 $2.21 Million - $2.76 Million
35,928 Added 1.57%
2,323,284 $144 Million
Q2 2023

Aug 09, 2023
SELL
$55.21 - $69.47 $176,837 - $222,512
-3,203 Reduced 0.14%
2,287,356 $159 Million
Q1 2023

May 12, 2023
BUY
$49.12 - $64.65 $2.32 Million - $3.06 Million
47,258 Added 2.11%
2,290,559 $148 Million
Q4 2022

Feb 09, 2023
BUY
$42.24 - $57.42 $5.14 Million - $6.99 Million
121,771 Added 5.74%
2,243,301 $112 Million
Q3 2022

Nov 10, 2022
BUY
$38.14 - $55.4 $5.83 Million - $8.46 Million
152,772 Added 7.76%
2,121,530 $80.9 Million
Q2 2022

Aug 12, 2022
BUY
$39.7 - $57.63 $6.34 Million - $9.2 Million
159,633 Added 8.82%
1,968,758 $86.8 Million
Q1 2022

May 13, 2022
BUY
$51.15 - $62.14 $5.56 Million - $6.76 Million
108,764 Added 6.4%
1,809,125 $93 Million
Q4 2021

Feb 09, 2022
BUY
$47.98 - $58.5 $390,749 - $476,424
8,144 Added 0.48%
1,700,361 $92.9 Million
Q3 2021

Nov 12, 2021
BUY
$52.44 - $64.7 $4.64 Million - $5.73 Million
88,572 Added 5.52%
1,692,217 $89.2 Million
Q2 2021

Aug 12, 2021
SELL
$56.83 - $71.16 $4.41 Million - $5.52 Million
-77,531 Reduced 4.61%
1,603,645 $98.1 Million
Q1 2021

May 14, 2021
SELL
$51.19 - $73.45 $8.37 Million - $12 Million
-163,502 Reduced 8.86%
1,681,176 $113 Million
Q4 2020

Feb 25, 2021
BUY
$42.59 - $54.94 $78.6 Million - $101 Million
1,844,678 New
1,844,678 $94.7 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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