Ubs Group Ag Worthington Industries Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Worthington Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 59,207 shares of WOR stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,207

Previous 48,439 22.23%

Holding current value

$2.56 Million

Previous $2.01 Million 18.29%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.2 - $43.42 $411,337 - $467,546	10,768 Added 22.23%	59,207 $2.37 Million
Q3 2024 Nov 14, 2024	SELL	$40.07 - $50.8 $10,578 - $13,411	-264 Reduced 0.54%	48,439 $2.01 Million
Q2 2024 Aug 13, 2024	SELL	$47.0 - $61.59 $893,940 - $1.17 Million	-19,020 Reduced 28.08%	48,703 $2.31 Million
Q1 2024 May 13, 2024	BUY	$52.6 - $66.98 $123,399 - $157,135	2,346 Added 3.59%	67,723 $4.21 Million
Q4 2023 Feb 09, 2024	BUY	$45.56 - $71.7 $301,242 - $474,080	6,612 Added 11.25%	65,377 $3.76 Million
Q3 2023 Nov 09, 2023	SELL	$61.55 - $76.85 $2.41 Million - $3.02 Million	-39,235 Reduced 40.04%	58,765 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$55.21 - $69.47 $1.46 Million - $1.84 Million	26,421 Added 36.91%	98,000 $6.81 Million
Q1 2023 May 12, 2023	BUY	$49.12 - $64.65 $610,856 - $803,987	12,436 Added 21.03%	71,579 $4.63 Million
Q4 2022 Feb 08, 2023	BUY	$42.24 - $57.42 $1.25 Million - $1.69 Million	29,477 Added 99.36%	59,143 $2.94 Million
Q3 2022 Nov 10, 2022	SELL	$38.14 - $55.4 $673,514 - $978,308	-17,659 Reduced 37.31%	29,666 $1.13 Million
Q2 2022 Aug 10, 2022	BUY	$39.7 - $57.63 $943,232 - $1.37 Million	23,759 Added 100.82%	47,325 $2.09 Million
Q1 2022 May 16, 2022	SELL	$51.15 - $62.14 $2.64 Million - $3.21 Million	-51,609 Reduced 68.65%	23,566 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$47.98 - $58.5 $669,848 - $816,718	13,961 Added 22.81%	75,175 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $64.7 $998,614 - $1.23 Million	19,043 Added 45.16%	61,214 $3.23 Million
Q2 2021 Aug 13, 2021	SELL	$56.83 - $71.16 $1.68 Million - $2.1 Million	-29,545 Reduced 41.2%	42,171 $2.58 Million
Q1 2021 May 12, 2021	BUY	$51.19 - $73.45 $671,715 - $963,810	13,122 Added 22.39%	71,716 $4.81 Million
Q4 2020 Feb 11, 2021	BUY	$42.59 - $54.94 $561,463 - $724,274	13,183 Added 29.03%	58,594 $3.01 Million
Q3 2020 Nov 12, 2020	BUY	$33.32 - $44.1 $326,036 - $431,518	9,785 Added 27.47%	45,411 $1.85 Million
Q2 2020 Jul 31, 2020	BUY	$22.69 - $41.32 $17,403 - $31,692	767 Added 2.2%	35,626 $1.33 Million
Q1 2020 May 01, 2020	SELL	$20.51 - $41.71 $1.27 Million - $2.58 Million	-61,805 Reduced 63.94%	34,859 $915,000
Q4 2019 Feb 14, 2020	BUY	$34.31 - $44.02 $1.55 Million - $1.99 Million	45,181 Added 87.76%	96,664 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$33.36 - $40.87 $6.52 Million - $7.98 Million	-195,366 Reduced 79.14%	51,483 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$34.14 - $41.19 $5.28 Million - $6.37 Million	154,557 Added 167.47%	246,849 $9.94 Million
Q1 2019 May 14, 2019	BUY	$33.7 - $39.31 $1.9 Million - $2.21 Million	56,344 Added 156.74%	92,292 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$34.05 - $44.37 $194,936 - $254,018	5,725 Added 18.94%	35,948 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$42.17 - $47.46 $677,292 - $762,255	-16,061 Reduced 34.7%	30,223 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$39.8 - $49.01 $179,776 - $221,378	-4,517 Reduced 8.89%	46,284 $1.94 Million
Q1 2018 May 15, 2018	SELL	$40.77 - $49.53 $1.56 Million - $1.89 Million	-38,197 Reduced 42.92%	50,801 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$39.65 - $46.5 $1.47 Million - $1.73 Million	37,142 Added 71.63%	88,998 $3.92 Million
Q3 2017 Nov 14, 2017	SELL	$45.53 - $52.11 $140,733 - $161,072	-3,091 Reduced 5.63%	51,856 $2.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,158 Added 34.71%	54,947 $2.76 Million
Q1 2017 Nov 14, 2017	BUY	N/A	40,789	40,789 $1.84 Million

Others Institutions Holding WOR

# of Institutions

271

Shares Held

24.4M

Call Options Held

56K

Put Options Held

66.1K

View Full List

About WORTHINGTON INDUSTRIES INC

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...

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