Cresset Asset Management, LLC Worthington Industries Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 31,046 shares of WOR stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,046

Previous 27,819 11.6%

Holding current value

$1.25 Million

Previous $1.32 Million 2.28%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

272

Shares Held

24.4M

Call Options Held

86.6K

Put Options Held

74.6K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2B
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...

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Cresset Asset Management, LLC Worthington Industries Inc Transaction History