Cresset Asset Management, LLC Worthington Industries Inc Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Worthington Industries Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 35,325 shares of WOR stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,325
Previous 31,046 13.78%
Holding current value
$1.76 Million
Previous $1.29 Million 10.11%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$38.2 - $43.42 $163,457 - $185,794
4,279 Added 13.78%
35,325 $1.42 Million
Q3 2024

Nov 14, 2024
BUY
$40.07 - $50.8 $129,305 - $163,931
3,227 Added 11.6%
31,046 $1.29 Million
Q2 2024

Aug 14, 2024
BUY
$47.0 - $61.59 $123,563 - $161,920
2,629 Added 10.44%
27,819 $1.32 Million
Q1 2024

May 15, 2024
BUY
$52.6 - $66.98 $123,031 - $156,666
2,339 Added 10.24%
25,190 $1.57 Million
Q4 2023

Feb 14, 2024
BUY
$45.56 - $71.7 $218,688 - $344,160
4,800 Added 26.59%
22,851 $1.32 Million
Q3 2023

Nov 14, 2023
BUY
$61.55 - $76.85 $113,375 - $141,557
1,842 Added 11.36%
18,051 $1.12 Million
Q2 2023

Aug 14, 2023
BUY
$55.21 - $69.47 $894,898 - $1.13 Million
16,209 New
16,209 $1.13 Million
Q1 2022

May 16, 2022
SELL
$51.15 - $62.14 $198,410 - $241,041
-3,879 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$47.98 - $58.5 $15,353 - $18,720
-320 Reduced 7.62%
3,879 $212,000
Q3 2021

Nov 15, 2021
SELL
$52.44 - $64.7 $6,345 - $7,828
-121 Reduced 2.8%
4,199 $222,000
Q2 2021

Aug 10, 2021
SELL
$56.83 - $71.16 $16,708 - $20,921
-294 Reduced 6.37%
4,320 $264,000
Q1 2021

May 12, 2021
SELL
$51.19 - $73.45 $162,630 - $233,350
-3,177 Reduced 40.78%
4,614 $309,000
Q4 2020

Feb 11, 2021
SELL
$42.59 - $54.94 $619,684 - $799,377
-14,550 Reduced 65.13%
7,791 $400,000
Q3 2020

Nov 13, 2020
SELL
$33.32 - $44.1 $420,898 - $557,071
-12,632 Reduced 36.12%
22,341 $911,000
Q2 2020

Aug 04, 2020
BUY
$22.69 - $41.32 $793,537 - $1.45 Million
34,973 New
34,973 $1.3 Million
Q4 2019

Feb 10, 2020
SELL
$34.31 - $44.02 $2.66 Million - $3.41 Million
-77,383 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$33.36 - $40.87 $1.64 Million - $2.01 Million
-49,219 Reduced 38.88%
77,383 $2.79 Million
Q2 2019

Aug 12, 2019
BUY
$34.14 - $41.19 $1.05 Million - $1.27 Million
30,825 Added 32.18%
126,602 $5.1 Million
Q1 2019

May 15, 2019
BUY
$33.7 - $39.31 $3.23 Million - $3.76 Million
95,777 New
95,777 $4,000

Others Institutions Holding WOR

# of Institutions
267
Shares Held
24.5M
Call Options Held
29.2K
Put Options Held
47.5K
View Full List

About WORTHINGTON INDUSTRIES INC

WOR Quotes by TradingView
  • Ticker WOR
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 49,711,300
  • Market Cap $2.47B
  • Description
  • Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Proce...
More about WOR
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