Stone Ridge Asset Management LLC Worthington Industries Inc Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$33.32 - $44.1 $479,474 - $634,599	-14,390 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$22.69 - $41.32 $11,345 - $20,660	500 Added 3.6%	14,390 $537,000
Q1 2020 May 05, 2020	BUY	$20.51 - $41.71 $51,275 - $104,275	2,500 Added 21.95%	13,890 $365,000
Q3 2019 Nov 08, 2019	BUY	$33.36 - $40.87 $56,712 - $69,479	1,700 Added 17.54%	11,390 $411,000
Q2 2019 Aug 06, 2019	SELL	$34.14 - $41.19 $191,184 - $230,664	-5,600 Reduced 36.63%	9,690 $390,000
Q1 2019 May 14, 2019	BUY	$33.7 - $39.31 $19,209 - $22,406	570 Added 3.87%	15,290 $571,000
Q4 2018 Feb 14, 2019	BUY	$34.05 - $44.37 $235,898 - $307,395	6,928 Added 88.91%	14,720 $513,000
Q3 2018 Nov 06, 2018	BUY	$42.17 - $47.46 $11,638 - $13,098	276 Added 3.67%	7,792 $338,000
Q2 2018 Aug 13, 2018	SELL	$39.8 - $49.01 $171,896 - $211,674	-4,319 Reduced 36.49%	7,516 $315,000
Q1 2018 May 14, 2018	SELL	$40.77 - $49.53 $8,154 - $9,906	-200 Reduced 1.66%	11,835 $508,000
Q4 2017 Feb 14, 2018	BUY	$39.65 - $46.5 $477,187 - $559,627	12,035	12,035 $530,000

268

24.4M

86.6K

74.6K

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.08B
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...

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