Federated Hermes, Inc. Worthington Industries Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$47.0 - $61.59 $188 - $246	4 Added 1.22%	331 $15,000
Q1 2024 May 14, 2024	SELL	$52.6 - $66.98 $13,939 - $17,749	-265 Reduced 44.76%	327 $20,000
Q4 2023 Jan 31, 2024	SELL	$45.56 - $71.7 $285,524 - $449,343	-6,267 Reduced 91.37%	592 $34,000
Q3 2023 Nov 13, 2023	SELL	$61.55 - $76.85 $45,977 - $57,406	-747 Reduced 9.82%	6,859 $424,000
Q2 2023 Aug 14, 2023	BUY	$55.21 - $69.47 $196,768 - $247,591	3,564 Added 88.17%	7,606 $528,000
Q1 2023 May 08, 2023	SELL	$49.12 - $64.65 $38,755 - $51,008	-789 Reduced 16.33%	4,042 $261,000
Q4 2022 Feb 13, 2023	BUY	$42.24 - $57.42 $136,561 - $185,638	3,233 Added 202.32%	4,831 $240,000
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $5,072 - $7,368	-133 Reduced 7.68%	1,598 $61,000
Q2 2022 Aug 15, 2022	SELL	$39.7 - $57.63 $44,106 - $64,026	-1,111 Reduced 39.09%	1,731 $76,000
Q1 2022 May 13, 2022	BUY	$51.15 - $62.14 $36,521 - $44,367	714 Added 33.55%	2,842 $146,000
Q4 2021 Feb 14, 2022	SELL	$47.98 - $58.5 $49,707 - $60,606	-1,036 Reduced 32.74%	2,128 $117,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $64.7 $233,095 - $287,591	-4,445 Reduced 58.42%	3,164 $167,000
Q2 2021 Aug 16, 2021	BUY	$56.83 - $71.16 $3,750 - $4,696	66 Added 0.87%	7,609 $465,000
Q1 2021 May 13, 2021	BUY	$51.19 - $73.45 $25,697 - $36,871	502 Added 7.13%	7,543 $506,000
Q4 2020 Feb 12, 2021	SELL	$42.59 - $54.94 $18,185 - $23,459	-427 Reduced 5.72%	7,041 $361,000
Q3 2020 Nov 12, 2020	SELL	$33.32 - $44.1 $100,393 - $132,873	-3,013 Reduced 28.75%	7,468 $305,000
Q2 2020 Aug 13, 2020	SELL	$22.69 - $41.32 $837,238 - $1.52 Million	-36,899 Reduced 77.88%	10,481 $390,000
Q1 2020 May 13, 2020	BUY	$20.51 - $41.71 $721,377 - $1.47 Million	35,172 Added 288.11%	47,380 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $22,164 - $28,436	-646 Reduced 5.03%	12,208 $515,000
Q3 2019 Nov 14, 2019	SELL	$33.36 - $40.87 $41,066 - $50,310	-1,231 Reduced 8.74%	12,854 $463,000
Q2 2019 Aug 14, 2019	SELL	$34.14 - $41.19 $26,697 - $32,210	-782 Reduced 5.26%	14,085 $567,000
Q1 2019 May 10, 2019	SELL	$33.7 - $39.31 $11,828 - $13,797	-351 Reduced 2.31%	14,867 $555,000
Q4 2018 Feb 13, 2019	SELL	$34.05 - $44.37 $1.77 Million - $2.3 Million	-51,903 Reduced 77.33%	15,218 $530,000
Q3 2018 Nov 13, 2018	SELL	$42.17 - $47.46 $228,097 - $256,711	-5,409 Reduced 7.46%	67,121 $2.91 Million
Q2 2018 Aug 10, 2018	SELL	$39.8 - $49.01 $916,593 - $1.13 Million	-23,030 Reduced 24.1%	72,530 $3.04 Million
Q1 2018 May 09, 2018	BUY	$40.77 - $49.53 $1.07 Million - $1.3 Million	26,184 Added 37.74%	95,560 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$39.65 - $46.5 $159,948 - $187,581	4,034 Added 6.17%	69,376 $0
Q3 2017 Nov 13, 2017	BUY	$45.53 - $52.11 $2.98 Million - $3.4 Million	65,342	65,342 $3.01 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

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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