A detailed history of Occudo Quantitative Strategies LP transactions in Worthington Industries Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 27,245 shares of WOR stock, worth $1.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
27,245
Previous 18,441 47.74%
Holding current value
$1.12 Million
Previous $872,000 29.47%
% of portfolio
0.23%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$40.07 - $50.8 $352,776 - $447,243
8,804 Added 47.74%
27,245 $1.13 Million
Q2 2024

Aug 14, 2024

BUY
$47.0 - $61.59 $866,727 - $1.14 Million
18,441 New
18,441 $872,000
Q3 2022

Nov 14, 2022

BUY
$38.14 - $55.4 $172,469 - $250,518
4,522 Added 23.5%
23,762 $906,000
Q2 2022

Aug 15, 2022

SELL
$39.7 - $57.63 $122,673 - $178,076
-3,090 Reduced 13.84%
19,240 $848,000
Q1 2022

May 16, 2022

SELL
$51.15 - $62.14 $340,710 - $413,914
-6,661 Reduced 22.98%
22,330 $1.15 Million
Q4 2021

Feb 14, 2022

BUY
$47.98 - $58.5 $1.39 Million - $1.7 Million
28,991 New
28,991 $1.59 Million

Others Institutions Holding WOR

About WORTHINGTON INDUSTRIES INC


  • 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
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.