Cresset Asset Management, LLC Caci International Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Caci International Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,338 shares of CACI stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,338

Previous 6,430 14.12%

Holding current value

$3.14 Million

Previous $2.77 Million 13.49%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$427.76 - $427.76 $388,406 - $388,406	908 Added 14.12%	7,338 $3.14 Million
Q2 2024 Aug 14, 2024	BUY	$362.51 - $437.13 $715,957 - $863,331	1,975 Added 44.33%	6,430 $2.77 Million
Q1 2024 May 15, 2024	BUY	$314.31 - $379.52 $63,176 - $76,283	201 Added 4.72%	4,455 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$309.89 - $341.78 $52,371 - $57,760	-169 Reduced 3.82%	4,254 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$309.31 - $357.92 $78,564 - $90,911	254 Added 6.09%	4,423 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$294.1 - $340.84 $632,609 - $733,146	2,151 Added 106.59%	4,169 $1.42 Million
Q1 2023 May 12, 2023	BUY	$278.98 - $314.81 $61,375 - $69,258	220 Added 12.24%	2,018 $597,000
Q4 2022 Feb 14, 2023	BUY	$248.66 - $315.57 $24,120 - $30,610	97 Added 5.7%	1,798 $541,000
Q3 2022 Nov 14, 2022	BUY	$261.06 - $302.29 $36,026 - $41,716	138 Added 8.83%	1,701 $444,000
Q2 2022 Aug 15, 2022	BUY	$255.45 - $305.29 $14,305 - $17,096	56 Added 3.72%	1,563 $436,000
Q1 2022 May 16, 2022	SELL	$243.64 - $308.86 $161,289 - $204,465	-662 Reduced 30.52%	1,507 $455,000
Q4 2021 Feb 10, 2022	BUY	$255.24 - $289.0 $341,000 - $386,104	1,336 Added 160.38%	2,169 $584,000
Q3 2021 Nov 15, 2021	BUY	$249.31 - $268.87 $207,675 - $223,968	833 New	833 $219,000
Q2 2019 Aug 12, 2019	SELL	$181.38 - $209.66 $77,086 - $89,105	-425 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$140.81 - $185.76 $59,844 - $78,948	425 New	425 $77,000

Others Institutions Holding CACI

# of Institutions

595

Shares Held

19.4M

Call Options Held

31.4K

Put Options Held

26.6K

View Full List

About CACI INTERNATIONAL INC

Ticker CACI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 23,496,900
Market Cap $10.1B
Description
CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operation...

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Cresset Asset Management, LLC Caci International Inc Transaction History