Janney Montgomery Scott LLC Worthington Industries Inc Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 27,287 shares of WOR stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,287

Previous 29,089 6.19%

Holding current value

$1.38 Million

Previous $1.21 Million 9.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$38.2 - $43.42 $68,836 - $78,242	-1,802 Reduced 6.19%	27,287 $1.09 Million
Q3 2024 Oct 29, 2024	SELL	$40.07 - $50.8 $116,483 - $147,675	-2,907 Reduced 9.09%	29,089 $1.21 Million
Q2 2024 Jul 25, 2024	BUY	$47.0 - $61.59 $470 - $615	10 Added 0.03%	31,996 $1.51 Million
Q1 2024 May 01, 2024	BUY	$52.6 - $66.98 $164,269 - $209,178	3,123 Added 10.82%	31,986 $1.99 Million
Q4 2023 Feb 07, 2024	BUY	$45.56 - $71.7 $15,946 - $25,095	350 Added 1.23%	28,863 $1.66 Million
Q3 2023 Nov 08, 2023	SELL	$61.55 - $76.85 $29,174 - $36,426	-474 Reduced 1.64%	28,513 $1.76 Million
Q2 2023 Jul 26, 2023	BUY	$55.21 - $69.47 $121,351 - $152,695	2,198 Added 8.2%	28,987 $2.01 Million
Q1 2023 Apr 28, 2023	SELL	$49.12 - $64.65 $54,768 - $72,084	-1,115 Reduced 4.0%	26,789 $1.73 Million
Q4 2022 Feb 01, 2023	SELL	$42.24 - $57.42 $275,235 - $374,148	-6,516 Reduced 18.93%	27,904 $1.39 Million
Q3 2022 Oct 25, 2022	BUY	$38.14 - $55.4 $566,073 - $822,246	14,842 Added 75.81%	34,420 $1.31 Million
Q2 2022 Aug 03, 2022	SELL	$39.7 - $57.63 $831,834 - $1.21 Million	-20,953 Reduced 51.7%	19,578 $892,000
Q1 2022 May 04, 2022	BUY	$51.15 - $62.14 $39,999 - $48,593	782 Added 1.97%	40,531 $2.08 Million
Q4 2021 Jan 27, 2022	BUY	$47.98 - $58.5 $373,476 - $455,364	7,784 Added 24.35%	39,749 $2.17 Million
Q3 2021 Oct 29, 2021	BUY	$52.44 - $64.7 $44,574 - $54,995	850 Added 2.73%	31,965 $1.69 Million
Q2 2021 Jul 26, 2021	BUY	$56.83 - $71.16 $6,023 - $7,542	106 Added 0.34%	31,115 $1.9 Million
Q1 2021 Apr 27, 2021	BUY	$51.19 - $73.45 $20,936 - $30,041	409 Added 1.34%	31,009 $2.08 Million
Q4 2020 Jan 25, 2021	SELL	$42.59 - $54.94 $3,322 - $4,285	-78 Reduced 0.25%	30,600 $1.57 Million
Q2 2020 Jul 23, 2020	SELL	$22.69 - $41.32 $1,406 - $2,561	-62 Reduced 0.2%	30,678 $1.14 Million
Q1 2020 Apr 30, 2020	SELL	$20.51 - $41.71 $287 - $583	-14 Reduced 0.05%	30,740 $807,000
Q4 2019 Jan 21, 2020	SELL	$34.31 - $44.02 $11,596 - $14,878	-338 Reduced 1.09%	30,754 $1.3 Million
Q3 2019 Oct 29, 2019	BUY	$33.36 - $40.87 $754,169 - $923,948	22,607 Added 266.43%	31,092 $1.12 Million
Q2 2019 Jul 29, 2019	BUY	$34.14 - $41.19 $17,274 - $20,842	506 Added 6.34%	8,485 $342,000
Q1 2019 Apr 30, 2019	BUY	$33.7 - $39.31 $268,892 - $313,654	7,979 New	7,979 $298,000
Q4 2017 Feb 14, 2018	SELL	$39.65 - $46.5 $272,792 - $319,920	-6,880 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$45.53 - $52.11 $313,246 - $358,516	6,880	6,880 $316,000

Others Institutions Holding WOR

# of Institutions

260

Shares Held

24.5M

Call Options Held

29.2K

Put Options Held

47.5K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.51B
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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Worthington Industries Inc Transaction History