Northern Trust Corp Worthington Industries Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Worthington Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 354,673 shares of WOR stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
354,673
Previous 345,196 2.75%
Holding current value
$14.6 Million
Previous $16.3 Million 10.02%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$40.07 - $50.8 $379,743 - $481,431
9,477 Added 2.75%
354,673 $14.7 Million
Q2 2024

Aug 14, 2024
SELL
$47.0 - $61.59 $52,734 - $69,103
-1,122 Reduced 0.32%
345,196 $16.3 Million
Q1 2024

May 14, 2024
SELL
$52.6 - $66.98 $410,806 - $523,113
-7,810 Reduced 2.21%
346,318 $21.6 Million
Q4 2023

Feb 13, 2024
SELL
$45.56 - $71.7 $2.12 Million - $3.34 Million
-46,634 Reduced 11.64%
354,128 $20.4 Million
Q3 2023

Nov 13, 2023
SELL
$61.55 - $76.85 $372,746 - $465,403
-6,056 Reduced 1.49%
400,762 $24.8 Million
Q2 2023

Aug 11, 2023
BUY
$55.21 - $69.47 $15,900 - $20,007
288 Added 0.07%
406,818 $28.3 Million
Q1 2023

May 15, 2023
SELL
$49.12 - $64.65 $266,033 - $350,144
-5,416 Reduced 1.31%
406,530 $26.3 Million
Q4 2022

Feb 13, 2023
SELL
$42.24 - $57.42 $145,474 - $197,754
-3,444 Reduced 0.83%
411,946 $20.5 Million
Q3 2022

Nov 14, 2022
SELL
$38.14 - $55.4 $670,005 - $973,211
-17,567 Reduced 4.06%
415,390 $15.8 Million
Q2 2022

Aug 12, 2022
SELL
$39.7 - $57.63 $711,344 - $1.03 Million
-17,918 Reduced 3.97%
432,957 $19.1 Million
Q1 2022

May 13, 2022
SELL
$51.15 - $62.14 $582,905 - $708,147
-11,396 Reduced 2.47%
450,875 $23.2 Million
Q4 2021

Feb 08, 2022
SELL
$47.98 - $58.5 $909,364 - $1.11 Million
-18,953 Reduced 3.94%
462,271 $25.3 Million
Q3 2021

Nov 15, 2021
SELL
$52.44 - $64.7 $1.54 Million - $1.9 Million
-29,438 Reduced 5.76%
481,224 $25.4 Million
Q2 2021

Aug 13, 2021
SELL
$56.83 - $71.16 $858,814 - $1.08 Million
-15,112 Reduced 2.87%
510,662 $31.2 Million
Q1 2021

May 12, 2021
SELL
$51.19 - $73.45 $2.3 Million - $3.3 Million
-44,902 Reduced 7.87%
525,774 $35.3 Million
Q4 2020

Feb 11, 2021
SELL
$42.59 - $54.94 $1.17 Million - $1.51 Million
-27,434 Reduced 4.59%
570,676 $29.3 Million
Q3 2020

Nov 16, 2020
SELL
$33.32 - $44.1 $1.59 Million - $2.1 Million
-47,652 Reduced 7.38%
598,110 $24.4 Million
Q2 2020

Aug 14, 2020
SELL
$22.69 - $41.32 $436,215 - $794,377
-19,225 Reduced 2.89%
645,762 $24.1 Million
Q1 2020

May 14, 2020
BUY
$20.51 - $41.71 $32,385 - $65,860
1,579 Added 0.24%
664,987 $17.5 Million
Q4 2019

Feb 14, 2020
SELL
$34.31 - $44.02 $276,161 - $354,316
-8,049 Reduced 1.2%
663,408 $28 Million
Q3 2019

Nov 13, 2019
SELL
$33.36 - $40.87 $952,628 - $1.17 Million
-28,556 Reduced 4.08%
671,457 $24.2 Million
Q2 2019

Aug 13, 2019
SELL
$34.14 - $41.19 $152,503 - $183,995
-4,467 Reduced 0.63%
700,013 $28.2 Million
Q1 2019

May 13, 2019
SELL
$33.7 - $39.31 $190,640 - $222,376
-5,657 Reduced 0.8%
704,480 $26.3 Million
Q4 2018

Feb 12, 2019
SELL
$34.05 - $44.37 $316,426 - $412,330
-9,293 Reduced 1.29%
710,137 $24.7 Million
Q3 2018

Nov 14, 2018
SELL
$42.17 - $47.46 $348,872 - $392,636
-8,273 Reduced 1.14%
719,430 $31.2 Million
Q2 2018

Sep 18, 2018
SELL
$39.8 - $49.01 $175,000 - $215,496
-4,397 Reduced 0.6%
727,703 $30.5 Million
Q2 2018

Aug 14, 2018
BUY
$39.8 - $49.01 $430,198 - $529,749
10,809 Added 1.5%
732,100 $30.7 Million
Q1 2018

May 09, 2018
SELL
$40.77 - $49.53 $762,602 - $926,458
-18,705 Reduced 2.53%
721,291 $31 Million
Q4 2017

Feb 14, 2018
SELL
$39.65 - $46.5 $1.29 Million - $1.51 Million
-32,567 Reduced 4.22%
739,996 $32.6 Million
Q3 2017

Nov 13, 2017
BUY
$45.53 - $52.11 $35.2 Million - $40.3 Million
772,563
772,563 $35.5 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

WOR Quotes by TradingView
  • 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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