Joel Greenblatt - Gotham Asset Management
Holding/activity history for Worthington Enterprises Inc (WOR)
← All WOR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.55–66.47 · VW $57.29i | SEC | |
| 2025 Q2 | 16,143 | <0.01 | Reduce 54.02% | <0.01 | $57.63–70.91 · VW $64.78i | $1,027,341 | SEC |
| 2025 Q1 | 35,105 | 0.01 | Reduce 9.70% | <0.01 | $39.05–61.71 · VW $53.22i | $1,758,409 | SEC |
| 2024 Q4 | 38,874 | 0.01 | Reduce 17.89% | <0.01 | $37.88–46.00 · VW $41.96i | $1,559,236 | SEC |
| 2024 Q3 | 47,344 | 0.02 | Reduce 1.55% | <0.01 | $38.24–47.00 · VW $42.05i | $1,962,409 | SEC |
| 2024 Q2 | 48,091 | 0.03 | Add 52.68% | 0.01 | $42.77–57.04 · VW $48.54i | $2,276,147 | SEC |
| 2024 Q1 | 31,498 | 0.03 | Add 14.83% | <0.01 | $55.68–69.96 · VW $60.89i | $1,960,121 | SEC |
| 2023 Q4 | 27,430 | 0.03 | Reduce 24.76% | <0.01 | $45.26–67.23 · VW $58.20i | $1,578,597 | SEC |
| 2023 Q3 | 36,456 | 0.03 | Add 99.04% | 0.01 | $36.29–47.73 · VW $42.74i | $1,389,466 | SEC |
| 2023 Q2 | 18,316 | 0.02 | Add 231.51% | 0.01 | $34.48–47.60 · VW $42.83i | $784,455 | SEC |
| 2023 Q1 | 5,525 | <0.01 | Buy | <0.01 | $31.91–40.18 · VW $35.57i | $220,198 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $29.69–36.53 · VW $33.79i | SEC | |
| 2021 Q3 | 28,406 | 0.04 | Add 27.55% | <0.01 | $29.46–36.97 · VW $32.00i | $923,000 | SEC |
| 2021 Q2 | 22,270 | 0.04 | Reduce 11.83% | <0.01 | $34.82–42.52 · VW $37.69i | $840,000 | SEC |
| 2021 Q1 | 25,258 | 0.05 | Reduce 51.21% | 0.03 | $38.35–46.52 · VW $41.93i | $1,045,000 | SEC |
| 2020 Q4 | 51,769 | 0.05 | Add 149.81% | 0.03 | $29.24–42.32 · VW $36.99i | $1,639,000 | SEC |
| 2020 Q3 | 20,723 | 0.02 | Add 9.26% | <0.01 | $22.00–34.79 · VW $29.56i | $521,000 | SEC |
| 2020 Q2 | 18,966 | 0.01 | Reduce 45.56% | <0.01 | $18.35–27.43 · VW $23.79i | $436,000 | SEC |
| 2020 Q1 | 34,836 | 0.02 | Add 293.63% | 0.01 | $11.89–20.60 · VW $16.98i | $564,000 | SEC |
| 2019 Q4 | 8,850 | <0.01 | Buy | <0.01 | $19.00–27.55 · VW $22.05i | $230,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.36–32.47 · VW $27.49i | SEC | |
| 2017 Q2 | 13,677 | <0.01 | Buy | <0.01 | $25.84–32.84 · VW $29.83i | $423,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $19.17–23.80 · VW $22.00i | SEC | |
| 2015 Q4 | 80,025 | 0.02 | Reduce 7.45% | <0.01 | $15.72–19.51 · VW $18.14i | $1,487,000 | SEC |
| 2015 Q3 | 86,470 | 0.01 | Add 36.09% | <0.01 | $13.01–20.22 · VW $17.40i | $1,412,000 | SEC |
| 2015 Q2 | 63,540 | 0.01 | Buy | 0.01 | $14.45–19.44 · VW $16.55i | $1,178,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.43–27.98 · VW $25.45i | SEC | |
| 2014 Q1 | 21,634 | <0.01 | Reduce 73.80% | 0.04 | $21.65–26.12 · VW $24.20i | $510,000 | SEC |
| 2013 Q4 | 82,583 | 0.05 | Reduce 14.55% | 0.01 | $22.87–29.95 · VW $25.80i | $2,142,000 | SEC |
| 2013 Q3 | 96,640 | 0.07 | Reduce 47.18% | 0.08 | $20.10–25.97 · VW $23.97i | $2,051,000 | SEC |
| 2013 Q2 | 182,958 | 0.16 | Reduce 10.89% | 0.02 | $18.66–22.78 · VW $20.66i | $3,577,000 | SEC |
| 2013 Q1 | 205,308 | 0.21 | Buy | 0.21 | $17.00–22.26 · VW $20.15i | $3,921,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $9.56–12.00 · VW $10.65i | SEC | |
| 2011 Q3 | 37,572 | 0.06 | Buy | 0.06 | $7.92–11.59 · VW $10.12i | $324,000 | SEC |