News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 9,967 | -97 | 610,000 | -65,000 | $61.20 |
| 03/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 10,064 | -12,293 | 675,000 | -473,000 | $67.07 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 22,357 | -5,832 | 1,148,000 | -2,000 | $51.35 |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 28,189 | -10 | 1,150,000 | 98,000 | $40.80 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 28,199 | -209 | 1,052,000 | 306,000 | $37.31 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 28,408 | 28,408 | 746,000 | 746,000 | $26.26 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -582 | 0 | -22,000 | |
| 03/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 582 | 0 | 22,000 | 2,000 | $37.80 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 582 | -4 | 20,000 | -5,000 | $34.36 |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 586 | 0 | 25,000 | 0 | $42.66 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 586 | 36 | 25,000 | 1,000 | $42.66 |
| 03/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 550 | 0 | 24,000 | 0 | $43.64 |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 550 | -61,800 | 24,000 | -2,844,000 | $43.64 |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 62,350 | 32,820 | 2,868,000 | 1,536,000 | $46.00 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 29,530 | -10,280 | 1,332,000 | -557,000 | $45.11 |
| 12/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 39,810 | -300 | 1,889,000 | -37,000 | $47.45 |
| 09/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 40,110 | 39,381 | 1,926,000 | 1,895,000 | $48.02 |
| 06/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 729 | 0 | 31,000 | 5,000 | $42.52 |
| 03/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 729 | 729 | 26,000 | 26,000 | $35.67 |
| 12/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 779 | 779 | 23,000 | 23,000 | $29.53 |
| 09/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -343 | 0 | -13,000 | |
| 06/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -343 | 0 | -13,000 | |
| 03/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 343 | 343 | 13,000 | 13,000 | $37.90 |
| 09/30/2003 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -2,000 | 0 | -26,800 | |
| 06/30/2003 | WORTHINGTON INDUSTRIES INC | WOR | 2,000 | -2,900 | 26,800 | -31,657 | $13.40 |
| 03/31/2003 | WORTHINGTON INDUSTRIES INC | WOR | 4,900 | 1,600 | 58,457 | 8,165 | $11.93 |
| 12/31/2002 | WORTHINGTON INDUSTRIES INC | WOR | 3,300 | 3,300 | 50,292 | 50,292 | $15.24 |
| 06/30/1999 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -475 | 0 | -5,581 | |
| 03/31/1999 | WORTHINGTON INDUSTRIES INC | WOR | 475 | 475 | 5,581 | 5,581 | $11.75 |
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