Rhumbline Advisers Worthington Industries Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Worthington Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 107,490 shares of WOR stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,490
Previous 97,951 9.74%
Holding current value
$4.65 Million
Previous $4.06 Million 6.18%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$38.2 - $43.42 $364,389 - $414,183
9,539 Added 9.74%
107,490 $4.31 Million
Q3 2024

Nov 12, 2024
SELL
$40.07 - $50.8 $88,194 - $111,810
-2,201 Reduced 2.2%
97,951 $4.06 Million
Q2 2024

Aug 01, 2024
SELL
$47.0 - $61.59 $288,345 - $377,854
-6,135 Reduced 5.77%
100,152 $4.74 Million
Q1 2024

May 09, 2024
SELL
$52.6 - $66.98 $62,646 - $79,773
-1,191 Reduced 1.11%
106,287 $6.61 Million
Q4 2023

Feb 08, 2024
SELL
$45.56 - $71.7 $483,528 - $760,952
-10,613 Reduced 8.99%
107,478 $6.19 Million
Q3 2023

Nov 09, 2023
BUY
$61.55 - $76.85 $165,754 - $206,957
2,693 Added 2.33%
118,091 $7.3 Million
Q2 2023

Aug 08, 2023
SELL
$55.21 - $69.47 $148,018 - $186,249
-2,681 Reduced 2.27%
115,398 $8.02 Million
Q1 2023

May 11, 2023
BUY
$49.12 - $64.65 $51,772 - $68,141
1,054 Added 0.9%
118,079 $7.63 Million
Q4 2022

Feb 14, 2023
BUY
$42.24 - $57.42 $47,182 - $64,138
1,117 Added 0.96%
117,025 $5.82 Million
Q3 2022

Nov 10, 2022
BUY
$38.14 - $55.4 $26,049 - $37,838
683 Added 0.59%
115,908 $4.42 Million
Q2 2022

Aug 11, 2022
BUY
$39.7 - $57.63 $238,477 - $346,183
6,007 Added 5.5%
115,225 $5.08 Million
Q1 2022

May 12, 2022
SELL
$51.15 - $62.14 $87,466 - $106,259
-1,710 Reduced 1.54%
109,218 $5.62 Million
Q4 2021

Feb 10, 2022
SELL
$47.98 - $58.5 $136,790 - $166,783
-2,851 Reduced 2.51%
110,928 $6.06 Million
Q3 2021

Nov 12, 2021
SELL
$52.44 - $64.7 $139,333 - $171,907
-2,657 Reduced 2.28%
113,779 $6 Million
Q2 2021

Aug 05, 2021
SELL
$56.83 - $71.16 $274,318 - $343,489
-4,827 Reduced 3.98%
116,436 $7.12 Million
Q1 2021

May 06, 2021
SELL
$51.19 - $73.45 $434,244 - $623,076
-8,483 Reduced 6.54%
121,263 $8.14 Million
Q4 2020

Feb 10, 2021
BUY
$42.59 - $54.94 $400,388 - $516,490
9,401 Added 7.81%
129,746 $6.66 Million
Q3 2020

Nov 12, 2020
SELL
$33.32 - $44.1 $679,927 - $899,904
-20,406 Reduced 14.5%
120,345 $4.91 Million
Q2 2020

Aug 13, 2020
BUY
$22.69 - $41.32 $51,302 - $93,424
2,261 Added 1.63%
140,751 $5.25 Million
Q1 2020

May 06, 2020
BUY
$20.51 - $41.71 $108,087 - $219,811
5,270 Added 3.96%
138,490 $3.64 Million
Q4 2019

Feb 05, 2020
BUY
$34.31 - $44.02 $62,958 - $80,776
1,835 Added 1.4%
133,220 $5.62 Million
Q3 2019

Oct 23, 2019
SELL
$33.36 - $40.87 $26,087 - $31,960
-782 Reduced 0.59%
131,385 $4.74 Million
Q2 2019

Aug 14, 2019
BUY
$34.14 - $41.19 $4,779 - $5,766
140 Added 0.11%
132,167 $5.32 Million
Q1 2019

May 01, 2019
BUY
$33.7 - $39.31 $54,223 - $63,249
1,609 Added 1.23%
132,027 $4.93 Million
Q4 2018

Jan 31, 2019
BUY
$34.05 - $44.37 $1.65 Million - $2.14 Million
48,319 Added 58.85%
130,418 $4.54 Million
Q3 2018

Nov 07, 2018
SELL
$42.17 - $47.46 $196,680 - $221,353
-4,664 Reduced 5.38%
82,099 $3.56 Million
Q2 2018

Aug 06, 2018
SELL
$39.8 - $49.01 $36,735 - $45,236
-923 Reduced 1.05%
86,763 $3.64 Million
Q1 2018

May 02, 2018
SELL
$40.77 - $49.53 $254,078 - $308,670
-6,232 Reduced 6.64%
87,686 $3.76 Million
Q4 2017

Feb 09, 2018
SELL
$39.65 - $46.5 $803,903 - $942,787
-20,275 Reduced 17.76%
93,918 $4.14 Million
Q3 2017

Nov 06, 2017
BUY
$45.53 - $52.11 $5.2 Million - $5.95 Million
114,193
114,193 $5.25 Million

Others Institutions Holding WOR

# of Institutions
269
Shares Held
24.7M
Call Options Held
44.4K
Put Options Held
61.2K
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 $2.15B
  • 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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