Hrt Financial LP Worthington Industries Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Worthington Industries Inc stock. As of the latest transaction made, Hrt Financial LP holds 84,739 shares of WOR stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,739

Previous 7,237 1070.91%

Holding current value

$3.5 Million

Previous $342,000 926.9%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.07 - $50.8 $3.11 Million - $3.94 Million	77,502 Added 1070.91%	84,739 $3.51 Million
Q2 2024 Aug 12, 2024	SELL	$47.0 - $61.59 $2.64 Million - $3.46 Million	-56,154 Reduced 88.58%	7,237 $342,000
Q1 2024 May 13, 2024	BUY	$52.6 - $66.98 $3.33 Million - $4.25 Million	63,391 New	63,391 $3.94 Million
Q3 2023 Nov 13, 2023	SELL	$61.55 - $76.85 $1.37 Million - $1.71 Million	-22,292 Reduced 60.14%	14,773 $913,000
Q2 2023 Aug 11, 2023	SELL	$55.21 - $69.47 $194,615 - $244,881	-3,525 Reduced 8.68%	37,065 $2.57 Million
Q1 2023 May 12, 2023	BUY	$49.12 - $64.65 $1.99 Million - $2.62 Million	40,590 New	40,590 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$38.14 - $55.4 $208,282 - $302,539	-5,461 Reduced 38.53%	8,714 $332,000
Q2 2022 Aug 12, 2022	BUY	$39.7 - $57.63 $562,747 - $816,905	14,175 New	14,175 $625,000
Q1 2022 May 16, 2022	SELL	$51.15 - $62.14 $3.31 Million - $4.02 Million	-64,721 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.98 - $58.5 $1.67 Million - $2.03 Million	34,772 Added 116.1%	64,721 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $64.7 $1.16 Million - $1.43 Million	22,111 Added 282.1%	29,949 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$56.83 - $71.16 $3.24 Million - $4.06 Million	-57,098 Reduced 87.93%	7,838 $479,000
Q1 2021 May 17, 2021	BUY	$51.19 - $73.45 $2.76 Million - $3.96 Million	53,947 Added 490.92%	64,936 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$42.59 - $54.94 $1.72 Million - $2.23 Million	-40,500 Reduced 78.66%	10,989 $564,000
Q3 2020 Nov 13, 2020	BUY	$33.32 - $44.1 $265,893 - $351,918	7,980 Added 18.34%	51,489 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.69 - $41.32 $987,219 - $1.8 Million	43,509 New	43,509 $1.62 Million
Q1 2020 May 15, 2020	SELL	$20.51 - $41.71 $281,499 - $572,469	-13,725 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $75,138 - $96,403	-2,190 Reduced 13.76%	13,725 $578,000
Q3 2019 Nov 14, 2019	BUY	$33.36 - $40.87 $530,924 - $650,446	15,915 New	15,915 $573,000

Others Institutions Holding WOR

# of Institutions

268

Shares Held

24.5M

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 $2.05B
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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