Cresset Asset Management, LLC Icl Group Ltd. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Icl Group Ltd. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 152,177 shares of ICL stock, worth $922,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,177

Previous 175,244 13.16%

Holding current value

$922,192

Previous $750,000 13.87%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.8 - $4.65 $87,654 - $107,261	-23,067 Reduced 13.16%	152,177 $646,000
Q2 2024 Aug 14, 2024	BUY	$4.28 - $5.32 $8,465 - $10,522	1,978 Added 1.14%	175,244 $750,000
Q1 2024 May 15, 2024	BUY	$4.34 - $5.49 $78,536 - $99,347	18,096 Added 11.66%	173,266 $932,000
Q4 2023 Feb 14, 2024	SELL	$4.7 - $5.65 $120,996 - $145,453	-25,744 Reduced 14.23%	155,170 $777,000
Q3 2023 Nov 14, 2023	BUY	$5.45 - $6.7 $268,003 - $329,472	49,175 Added 37.33%	180,914 $1 Million
Q2 2023 Aug 14, 2023	BUY	$5.36 - $6.83 $706,121 - $899,777	131,739 New	131,739 $721,000
Q4 2021 Feb 10, 2022	SELL	$7.49 - $10.01 $188,605 - $252,061	-25,181 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.56 - $7.56 $8,101 - $9,336	1,235 Added 5.16%	25,181 $183,000
Q2 2021 Aug 10, 2021	BUY	$5.86 - $7.51 $5,045 - $6,466	861 Added 3.73%	23,946 $164,000
Q1 2021 May 12, 2021	SELL	$5.0 - $6.1 $3,435 - $4,190	-687 Reduced 2.89%	23,085 $134,000
Q4 2020 Feb 11, 2021	BUY	$3.56 - $5.05 $2,445 - $3,469	687 Added 2.98%	23,772 $120,000
Q2 2020 Aug 04, 2020	BUY	$2.9 - $3.7 $66,946 - $85,414	23,085 New	23,085 $70,000

Others Institutions Holding ICL

# of Institutions

191

Shares Held

209M

Call Options Held

38.7K

Put Options Held

145K

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About ICL Group Ltd.

Ticker ICL
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 1,289,090,048
Market Cap $7.81B
Description
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production proces...

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Cresset Asset Management, LLC Icl Group Ltd. Transaction History