Cresset Asset Management, LLC Purchases in Q3 2024

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SIGA
Siga Technologies Inc

Healthcare
17.2K
+ 144.11%
$6.74 - $11.97 $116K - $206K
29.1K $196K
TEX
Terex Corp

Industrials
3.24K
+ 9.64%
$49.81 - $66.76 $161K - $216K
36.8K $1.95M
BOX
Box Inc

Technology
186
+ 1.22%
$24.92 - $33.45 $4.64K - $6.22K
15.5K $506K
CRL
Charles River Laboratories International, Inc.

Healthcare
811
+ 13.65%
$187.96 - $245.29 $152K - $199K
6.75K $1.33M
ESI
Element Solutions Inc

Basic Materials
3.7K
+ 21.6%
$24.24 - $28.58 $89.8K - $106K
20.8K $566K
PZZA
Papa Johns International Inc

Consumer Cyclical
1.09K
+ 17.83%
$40.26 - $53.87 $44K - $58.9K
7.22K $389K
PDD
Pinduoduo Inc.

Consumer Cyclical
699
+ 21.0%
$89.17 - $151.11 $62.3K - $106K
4.03K $543K
AVAV
Aero Vironment Inc

Industrials
24
+ 0.46%
$164.14 - $204.5 $3.94K - $4.91K
5.25K $1.05M
GRFS
Grifols Sa

Healthcare
6.94K
+ 46.64%
$6.28 - $9.38 $43.6K - $65.1K
21.8K $193K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.85K
+ 10.26%
$15.81 - $18.96 $45K - $54K
30.6K $551K
CDAY
Ceridian Hcm Holding Inc.

Technology
1.54K
+ 30.32%
N/A
6.62K $427K
BPOP
Popular, Inc.

Financial Services
171
+ 2.51%
$85.64 - $104.28 $14.6K - $17.8K
6.99K $701K
AWI
Armstrong World Industries Inc

Industrials
195
+ 4.97%
$111.43 - $132.72 $21.7K - $25.9K
4.12K $540K
NTRA
Natera, Inc.

Healthcare
8
+ 0.16%
$97.75 - $129.67 $782 - $1.04K
5.09K $646K
JLL
Jones Lang Lasalle Inc

Real Estate
73
+ 6.26%
$198.7 - $272.0 $14.5K - $19.9K
1.24K $334K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.6K
+ 36.34%
$26.71 - $39.42 $203K - $300K
28.5K $910K
NTAP
Net App, Inc.

Technology
2.27K
+ 6.46%
$114.18 - $134.62 $259K - $305K
37.4K $4.62M
WHR
Whirlpool Corp

Consumer Cyclical
453
+ 4.78%
$90.25 - $112.34 $40.9K - $50.9K
9.93K $1.06M
COOP
Mr. Cooper Group Inc.

Financial Services
51
+ 0.63%
$78.57 - $94.99 $4.01K - $4.84K
8.1K $746K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.54K
+ 7.71%
$55.75 - $55.75 $142K - $142K
35.5K $1.98M
LUMN
Lumen Technologies, Inc.

Communication Services
3.81K
+ 35.32%
$1.03 - $7.28 $3.92K - $27.7K
14.6K $103K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
981
+ 18.96%
$45.22 - $54.77 $44.4K - $53.7K
6.16K $335K
VDE
Vanguard Energy ETF

ETFs
1.88K
+ 6.85%
$117.44 - $131.06 $221K - $246K
29.3K $3.59M
RS
Reliance Steel & Aluminum CO

Basic Materials
249
+ 5.63%
$271.23 - $308.75 $67.5K - $76.9K
4.67K $1.35M
TLRY
Tilray Brands, Inc.

Healthcare
40.7K
+ 21.07%
$1.62 - $2.03 $65.9K - $82.6K
234K $408K
INSM
Insmed Inc

Healthcare
916
+ 28.61%
$62.0 - $79.01 $56.8K - $72.4K
4.12K $300K
MLM
Martin Marietta Materials Inc

Basic Materials
199
+ 3.18%
$502.48 - $593.35 $100K - $118K
6.47K $3.48M
CCS
Century Communities, Inc.

Consumer Cyclical
40
+ 1.07%
$77.77 - $106.75 $3.11K - $4.27K
3.79K $389K
FHB
First Hawaiian, Inc.

Financial Services
1.86K
+ 10.78%
$20.52 - $26.1 $38.1K - $48.5K
19.1K $442K
FTS
Fortis Inc.

Utilities
910
+ 14.03%
$38.61 - $45.65 $35.1K - $41.5K
7.4K $335K
WIX
Wix.Com Ltd.

Technology
261
+ 5.29%
$147.93 - $171.74 $38.6K - $44.8K
5.19K $868K
KEX
Kirby Corp

Industrials
587
+ 15.66%
$107.57 - $129.59 $63.1K - $76.1K
4.34K $530K
RCII
Rent A Center Inc De

Industrials
3.01K
+ 7.27%
N/A
44.4K $1.18M
QDF
Flexshares Quality Dividend In

ETFs
311
+ 2.83%
$65.37 - $71.71 $20.3K - $22.3K
11.3K $811K
HYG
Ishares Tr

ETFs
833
+ 20.22%
$76.72 - $80.36 $63.9K - $66.9K
4.95K $397K
SUB
Ishares Short Term National Mu

ETFs
571
+ 4.67%
$104.3 - $106.3 $59.6K - $60.7K
12.8K $1.36M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
536
+ 1.95%
$21.72 - $25.05 $11.6K - $13.4K
28K $686K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
586
+ 12.01%
$70.21 - $78.25 $41.1K - $45.9K
5.47K $420K
HBI
Hanesbrands Inc.

Consumer Cyclical
10.8K
New
$4.66 - $7.36 $50.1K - $79.1K
10.8K $79K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
3K
+ 11.73%
$17.02 - $18.39 $51.1K - $55.2K
28.6K $521K
FNV
Franco Nevada Corp

Basic Materials
310
+ 4.46%
$116.95 - $131.12 $36.3K - $40.6K
7.27K $902K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.07K
+ 11.69%
$233.4 - $302.36 $483K - $626K
19.8K $5.37M
CPNG
Coupang, Inc.

Consumer Cyclical
533
+ 3.05%
$19.79 - $24.92 $10.5K - $13.3K
18K $442K
EPM
Evolution Petroleum Corp

Energy
14.4K
New
$4.64 - $5.75 $67K - $83K
14.4K $76K
BUSE
First Busey Corp

Financial Services
50
+ 0.12%
$23.54 - $28.41 $1.18K - $1.42K
41.1K $1.07M
CGNX
Cognex Corp

Technology
4.66K
+ 25.85%
$36.85 - $52.91 $172K - $246K
22.7K $917K
SANM
Sanmina Corp

Technology
738
+ 6.89%
$62.98 - $75.33 $46.5K - $55.6K
11.5K $783K
KC
Kingsoft Cloud Holdings LTD

Technology
9.36K
+ 8.91%
$2.09 - $2.95 $19.6K - $27.6K
114K $336K
CPK
Chesapeake Utilities Corp

Utilities
157
+ 5.36%
$106.02 - $124.17 $16.6K - $19.5K
3.09K $383K
Activity Summary
Buys All Purchases 1337 New Holdings 152 Increased Positions 1185 Sells All Sells 604 Reductions 604 Sold out 0 Options Calls 11 Puts 41
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