Quadrant Capital Group LLC Worthington Industries Inc Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 831 shares of WOR stock, worth $34,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

831

Previous 376 121.01%

Holding current value

$34,561

Previous $15,000 120.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$38.2 - $43.42 $17,381 - $19,756	455 Added 121.01%	831 $33,000
Q3 2024 Nov 12, 2024	BUY	$40.07 - $50.8 $641 - $812	16 Added 4.44%	376 $15,000
Q4 2023 Feb 08, 2024	BUY	$45.56 - $71.7 $5,649 - $8,890	124 Added 52.54%	360 $20,000
Q2 2023 Aug 09, 2023	SELL	$55.21 - $69.47 $10,655 - $13,407	-193 Reduced 44.99%	236 $16,000
Q1 2023 May 11, 2023	BUY	$49.12 - $64.65 $9,480 - $12,477	193 Added 81.78%	429 $27,000
Q4 2022 Feb 10, 2023	SELL	$42.24 - $57.42 $3,210 - $4,363	-76 Reduced 24.36%	236 $11,000
Q3 2022 Nov 10, 2022	BUY	$38.14 - $55.4 $266 - $387	7 Added 2.3%	312 $12,000
Q2 2022 Aug 09, 2022	SELL	$39.7 - $57.63 $397 - $576	-10 Reduced 3.17%	305 $13,000
Q1 2022 May 06, 2022	BUY	$51.15 - $62.14 $204 - $248	4 Added 1.29%	315 $16,000
Q4 2021 Feb 01, 2022	SELL	$47.98 - $58.5 $4,366 - $5,323	-91 Reduced 22.64%	311 $17,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $64.7 $1,782 - $2,199	34 Added 9.24%	402 $21,000
Q2 2020 Aug 13, 2020	BUY	$22.69 - $41.32 $2,269 - $4,132	100 Added 37.31%	368 $14,000
Q1 2020 May 15, 2020	BUY	$20.51 - $41.71 $5,496 - $11,178	268 New	268 $7,000
Q4 2019 Feb 03, 2020	SELL	$34.31 - $44.02 $1,338 - $1,716	-39 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$33.36 - $40.87 $22,651 - $27,750	-679 Reduced 94.57%	39 $1,000
Q2 2019 Jul 24, 2019	BUY	$34.14 - $41.19 $23,181 - $27,968	679 Added 1741.03%	718 $28,000
Q1 2019 Apr 29, 2019	BUY	$33.7 - $39.31 $1,314 - $1,533	39 New	39 $1,000

Others Institutions Holding WOR

# of Institutions

261

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 $2.07B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Worthington Industries Inc Transaction History