Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Worthington Industries Inc. (WOR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2020 Q3 | 117,000 | 0.12 | Buy | 0.12 | $40.78 | $4,771,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2011 Q1 | 6,684,400 | 0.66 | $20.92 | $139,838,000 | SEC | ||
| 2010 Q4 | 6,684,400 | 0.60 | Reduce 0.09% | <0.01 | $18.40 | $122,993,000 | SEC |
| 2010 Q3 | 6,690,400 | 0.56 | $15.03 | $100,556,000 | SEC | ||
| 2010 Q2 | 6,690,400 | 0.53 | $12.86 | $86,039,000 | SEC | ||
| 2010 Q1 | 6,690,400 | 0.67 | Reduce 0.27% | <0.01 | $17.29 | $115,677,000 | SEC |
| 2009 Q4 | 6,708,400 | 0.51 | $13.07 | $87,679,000 | SEC | ||
| 2009 Q3 | 6,708,400 | 0.49 | $13.90 | $93,247,000 | SEC | ||
| 2009 Q2 | 6,708,400 | 0.52 | $12.79 | $85,800,000 | SEC | ||
| 2009 Q1 | 6,708,400 | 0.38 | $8.71 | $58,431,000 | SEC | ||
| 2008 Q4 | 6,708,400 | 0.47 | Reduce 15.70% | 0.08 | $11.02 | $73,927,000 | SEC |
| 2008 Q3 | 7,957,400 | 0.49 | Reduce 2.50% | 0.01 | $14.94 | $118,883,000 | SEC |
| 2008 Q2 | 8,161,800 | 0.59 | $20.50 | $167,317,000 | SEC | ||
| 2008 Q1 | 8,161,800 | 0.53 | Reduce 0.54% | <0.01 | $16.87 | $137,689,000 | SEC |
| 2007 Q4 | 8,206,238 | 0.53 | Add 15.75% | 0.07 | $17.88 | $146,728,000 | SEC |
| 2007 Q3 | 7,089,481 | 0.59 | Add 162.55% | 0.37 | $23.56 | $167,029,000 | SEC |
| 2007 Q2 | 2,700,200 | 0.22 | $21.65 | $58,459,000 | SEC | ||
| 2007 Q1 | 2,700,200 | 0.23 | Buy | 0.23 | $20.58 | $55,570,000 | SEC |