Verition Fund Management LLC Worthington Industries Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 24,460 shares of WOR stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,460
Holding current value
$1.01 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$40.07 - $50.8 $980,112 - $1.24 Million
24,460 New
24,460 $1.01 Million
Q1 2024

May 14, 2024
BUY
$52.6 - $66.98 $338,218 - $430,681
6,430 New
6,430 $400,000
Q3 2023

Nov 14, 2023
BUY
$61.55 - $76.85 $347,511 - $433,895
5,646 Added 181.84%
8,751 $540,000
Q2 2023

Aug 14, 2023
BUY
$55.21 - $69.47 $171,427 - $215,704
3,105 New
3,105 $215,000
Q3 2021

Nov 15, 2021
SELL
$52.44 - $64.7 $327,330 - $403,857
-6,242 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$56.83 - $71.16 $354,732 - $444,180
6,242 New
6,242 $382,000
Q1 2020

May 15, 2020
SELL
$20.51 - $41.71 $213,098 - $433,366
-10,390 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$34.31 - $44.02 $124,064 - $159,176
3,616 Added 53.38%
10,390 $438,000
Q3 2019

Nov 14, 2019
BUY
$33.36 - $40.87 $225,980 - $276,853
6,774 New
6,774 $244,000
Q1 2019

May 15, 2019
SELL
$33.7 - $39.31 $317,049 - $369,828
-9,408 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$34.05 - $44.37 $320,342 - $417,432
9,408 New
9,408 $328,000
Q3 2018

Nov 15, 2018
SELL
$42.17 - $47.46 $234,760 - $264,209
-5,567 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$39.8 - $49.01 $221,566 - $272,838
5,567 New
5,567 $234,000
Q4 2017

Feb 15, 2018
SELL
$39.65 - $46.5 $444,436 - $521,218
-11,209 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$45.53 - $52.11 $510,345 - $584,100
11,209
11,209 $516,000

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
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