First Trust Advisors LP Worthington Industries Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Worthington Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 15,827 shares of WOR stock, worth $750,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,827
Previous 28,963 45.35%
Holding current value
$750,516
Previous $1.2 Million 47.17%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$38.2 - $43.42 $501,795 - $570,365
-13,136 Reduced 45.35%
15,827 $634,000
Q3 2024

Nov 13, 2024
SELL
$40.07 - $50.8 $502,037 - $636,473
-12,529 Reduced 30.2%
28,963 $1.2 Million
Q2 2024

Aug 13, 2024
SELL
$47.0 - $61.59 $2.75 Million - $3.61 Million
-58,553 Reduced 58.53%
41,492 $1.96 Million
Q1 2024

May 13, 2024
BUY
$52.6 - $66.98 $58,228 - $74,146
1,107 Added 1.12%
100,045 $6.23 Million
Q4 2023

Feb 13, 2024
BUY
$45.56 - $71.7 $2.49 Million - $3.92 Million
54,660 Added 123.45%
98,938 $5.69 Million
Q3 2023

Nov 13, 2023
BUY
$61.55 - $76.85 $828,647 - $1.03 Million
13,463 Added 43.69%
44,278 $2.74 Million
Q2 2023

Aug 14, 2023
SELL
$55.21 - $69.47 $1.86 Million - $2.34 Million
-33,695 Reduced 52.23%
30,815 $2.14 Million
Q1 2023

May 15, 2023
SELL
$49.12 - $64.65 $13 Million - $17.1 Million
-264,943 Reduced 80.42%
64,510 $4.17 Million
Q4 2022

Feb 09, 2023
BUY
$42.24 - $57.42 $826,214 - $1.12 Million
19,560 Added 6.31%
329,453 $16.4 Million
Q3 2022

Nov 14, 2022
BUY
$38.14 - $55.4 $847,928 - $1.23 Million
22,232 Added 7.73%
309,893 $11.8 Million
Q2 2022

Aug 12, 2022
BUY
$39.7 - $57.63 $1.72 Million - $2.5 Million
43,376 Added 17.76%
287,661 $12.7 Million
Q1 2022

May 13, 2022
BUY
$51.15 - $62.14 $1.11 Million - $1.35 Million
21,700 Added 9.75%
244,285 $12.6 Million
Q4 2021

Feb 08, 2022
BUY
$47.98 - $58.5 $5.04 Million - $6.15 Million
105,142 Added 89.53%
222,585 $12.2 Million
Q3 2021

Nov 15, 2021
BUY
$52.44 - $64.7 $898,297 - $1.11 Million
17,130 Added 17.08%
117,443 $6.19 Million
Q2 2021

Aug 16, 2021
BUY
$56.83 - $71.16 $1.01 Million - $1.27 Million
17,824 Added 21.61%
100,313 $6.14 Million
Q1 2021

May 14, 2021
BUY
$51.19 - $73.45 $1.48 Million - $2.13 Million
28,950 Added 54.07%
82,489 $5.53 Million
Q4 2020

Feb 02, 2021
BUY
$42.59 - $54.94 $1.61 Million - $2.08 Million
37,773 Added 239.59%
53,539 $2.75 Million
Q3 2020

Nov 05, 2020
SELL
$33.32 - $44.1 $41,283 - $54,639
-1,239 Reduced 7.29%
15,766 $643,000
Q2 2020

Jul 22, 2020
SELL
$22.69 - $41.32 $36,031 - $65,616
-1,588 Reduced 8.54%
17,005 $634,000
Q1 2020

May 06, 2020
SELL
$20.51 - $41.71 $72,195 - $146,819
-3,520 Reduced 15.92%
18,593 $488,000
Q4 2019

Feb 03, 2020
SELL
$34.31 - $44.02 $754,373 - $967,867
-21,987 Reduced 49.86%
22,113 $933,000
Q3 2019

Nov 04, 2019
BUY
$33.36 - $40.87 $246,830 - $302,397
7,399 Added 20.16%
44,100 $1.59 Million
Q2 2019

Jul 30, 2019
SELL
$34.14 - $41.19 $346,759 - $418,366
-10,157 Reduced 21.68%
36,701 $1.48 Million
Q1 2019

May 09, 2019
SELL
$33.7 - $39.31 $14,929 - $17,414
-443 Reduced 0.94%
46,858 $1.75 Million
Q4 2018

Feb 07, 2019
SELL
$34.05 - $44.37 $970,799 - $1.27 Million
-28,511 Reduced 37.61%
47,301 $1.65 Million
Q3 2018

Oct 25, 2018
BUY
$42.17 - $47.46 $363,674 - $409,295
8,624 Added 12.84%
75,812 $3.29 Million
Q2 2018

Aug 02, 2018
SELL
$39.8 - $49.01 $465,659 - $573,417
-11,700 Reduced 14.83%
67,188 $2.82 Million
Q1 2018

Apr 23, 2018
BUY
$40.77 - $49.53 $435,097 - $528,584
10,672 Added 15.64%
78,888 $3.39 Million
Q4 2017

Feb 08, 2018
BUY
$39.65 - $46.5 $567,510 - $665,554
14,313 Added 26.55%
68,216 $3.01 Million
Q3 2017

Oct 24, 2017
BUY
$45.53 - $52.11 $2.45 Million - $2.81 Million
53,903
53,903 $2.48 Million

Others Institutions Holding WOR

# of Institutions
263
Shares Held
24.5M
Call Options Held
29.2K
Put Options Held
47.5K
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 $2.36B
  • 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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