Mason Hawkins - Southeastern Asset Management
Holding/activity history for Worthington Industries Inc. (WOR)
← All WOR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $29.24–42.32 · VW $36.99i | SEC | |
| 2020 Q3 | 189,774 | 0.12 | Buy | 0.12 | $22.00–34.79 · VW $29.56i | $4,771,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.66 | $9.17–14.64 · VW $11.28i | SEC | |
| 2011 Q1 | 10,842,097 | 0.66 | $12.90 | $139,838,000 | SEC | ||
| 2010 Q4 | 10,842,097 | 0.60 | Reduce 0.09% | <0.01 | $10.04–12.44 · VW $11.47i | $122,993,000 | SEC |
| 2010 Q3 | 10,851,829 | 0.56 | $9.27 | $100,556,000 | SEC | ||
| 2010 Q2 | 10,851,829 | 0.53 | $7.93 | $86,039,000 | SEC | ||
| 2010 Q1 | 10,851,829 | 0.67 | Reduce 0.27% | <0.01 | $8.39–11.00 · VW $9.49i | $115,677,000 | SEC |
| 2009 Q4 | 10,881,025 | 0.51 | $8.06 | $87,679,000 | SEC | ||
| 2009 Q3 | 10,881,025 | 0.49 | $8.57 | $93,247,000 | SEC | ||
| 2009 Q2 | 10,881,025 | 0.52 | $7.89 | $85,800,000 | SEC | ||
| 2009 Q1 | 10,881,025 | 0.38 | $5.37 | $58,431,000 | SEC | ||
| 2008 Q4 | 10,881,025 | 0.47 | Reduce 15.70% | 0.08 | $4.88–8.72 · VW $6.22i | $73,927,000 | SEC |
| 2008 Q3 | 12,906,903 | 0.49 | Reduce 2.50% | 0.01 | $5.38–13.84 · VW $9.14i | $118,883,000 | SEC |
| 2008 Q2 | 13,238,440 | 0.59 | $12.64 | $167,317,000 | SEC | ||
| 2008 Q1 | 13,238,440 | 0.53 | Reduce 0.54% | <0.01 | $9.69–12.82 · VW $11.60i | $137,689,000 | SEC |
| 2007 Q4 | 13,310,518 | 0.53 | Add 15.75% | 0.07 | $8.33–14.46 · VW $11.21i | $146,728,000 | SEC |
| 2007 Q3 | 11,499,138 | 0.59 | Add 162.55% | 0.37 | $12.42–16.31 · VW $13.93i | $167,029,000 | SEC |
| 2007 Q2 | 4,379,724 | 0.22 | $13.35 | $58,459,000 | SEC | ||
| 2007 Q1 | 4,379,724 | 0.23 | Buy | 0.23 | $11.19–14.43 · VW $12.88i | $55,570,000 | SEC |