Sg Americas Securities, LLC Worthington Industries Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,843 shares of WOR stock, worth $610,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,843
Previous 6,429 130.88%
Holding current value
$610,195
Previous $304,000 102.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$40.07 - $50.8 $337,148 - $427,431
8,414 Added 130.88%
14,843 $615,000
Q2 2024

Jul 12, 2024
BUY
$47.0 - $61.59 $190,491 - $249,624
4,053 Added 170.58%
6,429 $304,000
Q1 2024

May 06, 2024
BUY
$52.6 - $66.98 $20,566 - $26,189
391 Added 19.7%
2,376 $148,000
Q4 2023

Jan 12, 2024
SELL
$45.56 - $71.7 $216,728 - $341,076
-4,757 Reduced 70.56%
1,985 $114,000
Q3 2023

Oct 13, 2023
BUY
$61.55 - $76.85 $226,319 - $282,577
3,677 Added 119.97%
6,742 $417,000
Q2 2023

Jul 10, 2023
BUY
$55.21 - $69.47 $169,218 - $212,925
3,065 New
3,065 $213,000
Q4 2022

Feb 02, 2023
BUY
$42.24 - $57.42 $69,527 - $94,513
1,646 Added 59.99%
4,390 $218,000
Q3 2022

Oct 31, 2022
SELL
$38.14 - $55.4 $482,737 - $701,197
-12,657 Reduced 82.18%
2,744 $105,000
Q2 2022

Jul 29, 2022
BUY
$39.7 - $57.63 $207,829 - $301,693
5,235 Added 51.5%
15,401 $679,000
Q1 2022

Apr 29, 2022
BUY
$51.15 - $62.14 $414,161 - $503,147
8,097 Added 391.35%
10,166 $523,000
Q4 2021

Feb 07, 2022
SELL
$47.98 - $58.5 $217,493 - $265,180
-4,533 Reduced 68.66%
2,069 $113,000
Q3 2021

Nov 01, 2021
SELL
$52.44 - $64.7 $542,177 - $668,933
-10,339 Reduced 61.03%
6,602 $348,000
Q2 2021

Aug 12, 2021
BUY
$56.83 - $71.16 $4,034 - $5,052
71 Added 0.42%
16,941 $1.04 Million
Q1 2021

May 13, 2021
SELL
$51.19 - $73.45 $394,367 - $565,858
-7,704 Reduced 31.35%
16,870 $1.13 Million
Q4 2020

Feb 04, 2021
BUY
$42.59 - $54.94 $897,584 - $1.16 Million
21,075 Added 602.31%
24,574 $1.26 Million
Q3 2020

Nov 09, 2020
SELL
$33.32 - $44.1 $159,003 - $210,445
-4,772 Reduced 57.7%
3,499 $143,000
Q2 2020

Jul 20, 2020
SELL
$22.69 - $41.32 $137,274 - $249,986
-6,050 Reduced 42.25%
8,271 $309,000
Q1 2020

Apr 30, 2020
SELL
$20.51 - $41.71 $412,620 - $839,121
-20,118 Reduced 58.42%
14,321 $376,000
Q4 2019

Jan 28, 2020
SELL
$34.31 - $44.02 $3.48 Million - $4.47 Million
-101,493 Reduced 74.66%
34,439 $1.45 Million
Q3 2019

Nov 04, 2019
BUY
$33.36 - $40.87 $2.82 Million - $3.46 Million
84,663 Added 165.13%
135,932 $4.9 Million
Q2 2019

Jul 29, 2019
SELL
$34.14 - $41.19 $620,016 - $748,051
-18,161 Reduced 26.16%
51,269 $2.06 Million
Q1 2019

Apr 29, 2019
SELL
$33.7 - $39.31 $130,890 - $152,680
-3,884 Reduced 5.3%
69,430 $2.59 Million
Q4 2018

Feb 01, 2019
SELL
$34.05 - $44.37 $921,427 - $1.2 Million
-27,061 Reduced 26.96%
73,314 $2.55 Million
Q3 2018

Nov 06, 2018
BUY
$42.17 - $47.46 $3.39 Million - $3.81 Million
80,311 Added 400.27%
100,375 $4.35 Million
Q2 2018

Aug 07, 2018
BUY
$39.8 - $49.01 $54,685 - $67,339
1,374 Added 7.35%
20,064 $842,000
Q1 2018

May 03, 2018
BUY
$40.77 - $49.53 $73,386 - $89,154
1,800 Added 10.66%
18,690 $802,000
Q4 2017

Jan 24, 2018
BUY
$39.65 - $46.5 $669,688 - $785,385
16,890
16,890 $744,000

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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email