Mason Street Advisors, LLC Worthington Industries Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$51.19 - $73.45 $981,158 - $1.41 Million	-19,167 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$42.59 - $54.94 $5,707 - $7,361	-134 Reduced 0.69%	19,167 $984,000
Q3 2020 Nov 13, 2020	SELL	$33.32 - $44.1 $26,289 - $34,794	-789 Reduced 3.93%	19,301 $787,000
Q2 2020 Aug 14, 2020	BUY	$22.69 - $41.32 $10,392 - $18,924	458 Added 2.33%	20,090 $749,000
Q4 2019 Feb 19, 2020	BUY	$34.31 - $44.02 $6,724 - $8,627	196 Added 1.01%	19,632 $828,000
Q3 2019 Nov 05, 2019	SELL	$33.36 - $40.87 $44,602 - $54,643	-1,337 Reduced 6.44%	19,436 $701,000
Q2 2019 Aug 12, 2019	SELL	$34.14 - $41.19 $3,584 - $4,324	-105 Reduced 0.5%	20,773 $836,000
Q1 2019 May 07, 2019	SELL	$33.7 - $39.31 $6,605 - $7,704	-196 Reduced 0.93%	20,878 $779,000
Q4 2018 Feb 13, 2019	BUY	$34.05 - $44.37 $11,066 - $14,420	325 Added 1.57%	21,074 $734,000
Q3 2018 Nov 13, 2018	SELL	$42.17 - $47.46 $56,212 - $63,264	-1,333 Reduced 6.04%	20,749 $900,000
Q2 2018 Aug 14, 2018	BUY	$39.8 - $49.01 $4,656 - $5,734	117 Added 0.53%	22,082 $927,000
Q1 2018 May 14, 2018	SELL	$40.77 - $49.53 $2,527 - $3,070	-62 Reduced 0.28%	21,965 $943,000
Q4 2017 Feb 14, 2018	SELL	$39.65 - $46.5 $7,493 - $8,788	-189 Reduced 0.85%	22,027 $971,000
Q3 2017 Nov 13, 2017	BUY	$45.53 - $52.11 $1.01 Million - $1.16 Million	22,216	22,216 $1.02 Million

271

24.2M

86.6K

74.6K

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.02B
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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