Voya Investment Management LLC Worthington Industries Inc Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

A detailed history of Voya Investment Management LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 15,652 shares of WOR stock, worth $663,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,652

Previous 10,430 50.07%

Holding current value

$663,957

Previous $432,000 45.14%

% of portfolio

0.0%

Previous 0.0%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.2 - $43.42 $199,480 - $226,739	5,222 Added 50.07%	15,652 $627,000
Q3 2024 Feb 07, 2025	SELL	$40.07 - $50.8 $13,744 - $17,424	-343 Reduced 3.18%	10,430 $432,000
Q3 2024 Nov 14, 2024	SELL	$40.07 - $50.8 $13,744 - $17,424	-343 Reduced 3.18%	10,430 $432,000
Q2 2024 Feb 07, 2025	BUY	$47.0 - $61.59 $32,665 - $42,805	695 Added 6.9%	10,773 $509,000
Q2 2024 Dec 03, 2024	BUY	$47.0 - $61.59 $16,121 - $21,125	343 Added 3.29%	10,773 $509,000
Q2 2024 Aug 14, 2024	BUY	$47.0 - $61.59 $32,665 - $42,805	695 Added 6.9%	10,773 $509,000
Q1 2024 Feb 07, 2025	SELL	$52.6 - $66.98 $18,515 - $23,576	-352 Reduced 3.37%	10,078 $627,000
Q1 2024 Dec 06, 2024	SELL	$52.6 - $66.98 $18,515 - $23,576	-352 Reduced 3.37%	10,078 $627,000
Q1 2024 May 15, 2024	SELL	$52.6 - $66.98 $107,409 - $136,773	-2,042 Reduced 16.85%	10,078 $627,000
Q4 2023 Feb 07, 2025	SELL	$45.56 - $71.7 $464,939 - $731,698	-10,205 Reduced 45.71%	12,120 $697,000
Q4 2023 Feb 14, 2024	SELL	$45.56 - $71.7 $464,939 - $731,698	-10,205 Reduced 45.71%	12,120 $697,000
Q3 2023 Feb 07, 2025	SELL	$61.55 - $76.85 $6,401 - $7,992	-104 Reduced 0.46%	22,325 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$61.55 - $76.85 $6,401 - $7,992	-104 Reduced 0.46%	22,325 $1.38 Million
Q2 2023 Feb 07, 2025	SELL	$55.21 - $69.47 $1.29 Million - $1.62 Million	-23,332 Reduced 50.99%	22,429 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$55.21 - $69.47 $1.29 Million - $1.62 Million	-23,332 Reduced 50.99%	22,429 $1.56 Million
Q1 2023 Feb 07, 2025	BUY	$49.12 - $64.65 $1.74 Million - $2.28 Million	35,331 Added 338.74%	45,761 $2.96 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $64.65 $994,827 - $1.31 Million	-20,253 Reduced 30.68%	45,761 $2.96 Million
Q4 2022 Feb 07, 2025	BUY	$42.24 - $57.42 $692,102 - $940,826	16,385 Added 33.01%	66,014 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$42.24 - $57.42 $692,102 - $940,826	16,385 Added 33.01%	66,014 $3.28 Million
Q3 2022 Feb 07, 2025	BUY	$38.14 - $55.4 $1.5 Million - $2.17 Million	39,199 Added 375.83%	49,629 $1.89 Million
Q3 2022 Mar 03, 2023	SELL	$38.14 - $55.4 $624,923 - $907,729	-16,385 Reduced 24.82%	49,629 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $189,784 - $275,670	4,976 Added 11.14%	49,629 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$39.7 - $57.63 $1.27 Million - $1.85 Million	32,072 Added 254.92%	44,653 $1.97 Million
Q1 2022 May 16, 2022	BUY	$51.15 - $62.14 $12,582 - $15,286	246 Added 1.99%	12,581 $647,000
Q4 2021 Feb 14, 2022	SELL	$47.98 - $58.5 $35,841 - $43,699	-747 Reduced 5.71%	12,335 $674,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $64.7 $37,442 - $46,195	-714 Reduced 5.18%	13,082 $689,000
Q2 2021 Aug 16, 2021	SELL	$56.83 - $71.16 $67,002 - $83,897	-1,179 Reduced 7.87%	13,796 $844,000
Q1 2021 May 17, 2021	SELL	$51.19 - $73.45 $48,476 - $69,557	-947 Reduced 5.95%	14,975 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$42.59 - $54.94 $147,872 - $190,751	3,472 Added 27.89%	15,922 $817,000
Q3 2020 Nov 16, 2020	SELL	$33.32 - $44.1 $28,921 - $38,278	-868 Reduced 6.52%	12,450 $508,000
Q2 2020 Aug 14, 2020	SELL	$22.69 - $41.32 $957,858 - $1.74 Million	-42,215 Reduced 76.02%	13,318 $497,000
Q1 2020 May 15, 2020	SELL	$20.51 - $41.71 $103,124 - $209,717	-5,028 Reduced 8.3%	55,533 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$34.31 - $44.02 $44,088 - $56,565	1,285 Added 2.17%	60,561 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$33.36 - $40.87 $20.7 Million - $25.3 Million	-620,136 Reduced 91.28%	59,276 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$34.14 - $41.19 $7.51 Million - $9.06 Million	-219,973 Reduced 24.46%	679,412 $27.4 Million
Q1 2019 May 15, 2019	SELL	$33.7 - $39.31 $1.87 Million - $2.18 Million	-55,444 Reduced 5.81%	899,385 $33.6 Million
Q4 2018 Feb 14, 2019	SELL	$34.05 - $44.37 $7.01 Million - $9.13 Million	-205,810 Reduced 17.73%	954,829 $33.3 Million
Q3 2018 Nov 14, 2018	SELL	$42.17 - $47.46 $2.17 Million - $2.44 Million	-51,486 Reduced 4.25%	1,160,639 $50.3 Million
Q2 2018 Aug 14, 2018	BUY	$39.8 - $49.01 $1.12 Million - $1.38 Million	28,072 Added 2.37%	1,212,125 $50.9 Million
Q1 2018 May 15, 2018	SELL	$40.77 - $49.53 $689,543 - $837,700	-16,913 Reduced 1.41%	1,184,053 $50.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.65 - $46.5 $2.92 Million - $3.42 Million	73,632 Added 6.53%	1,200,966 $52.9 Million
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $51.3 Million - $58.7 Million	1,127,334	1,127,334 $51.9 Million

Others Institutions Holding WOR

# of Institutions

261

Shares Held

24.5M

Call Options Held

29.2K

Put Options Held

47.5K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.11B
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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Voya Investment Management LLC Worthington Industries Inc Transaction History