Allspring Global Investments Holdings, LLC Cactus, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 236,639 shares of WHD stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236,639

Previous 274,303 13.73%

Holding current value

$13.8 Million

Previous $14.5 Million 2.39%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.05 - $63.46 $1.92 Million - $2.39 Million	-37,664 Reduced 13.73%	236,639 $14.1 Million
Q2 2024 Jul 26, 2024	SELL	$46.82 - $54.12 $2.3 Million - $2.66 Million	-49,182 Reduced 15.2%	274,303 $14.5 Million
Q1 2024 Apr 18, 2024	BUY	$38.11 - $50.09 $3.61 Million - $4.74 Million	94,704 Added 41.4%	323,485 $16.2 Million
Q4 2023 Jan 25, 2024	SELL	$40.38 - $52.03 $368,467 - $474,773	-9,125 Reduced 3.84%	228,781 $10.4 Million
Q3 2023 Oct 27, 2023	BUY	$42.43 - $56.65 $10.1 Million - $13.5 Million	237,906 New	237,906 $11.9 Million
Q2 2023 Jul 18, 2023	BUY	$31.58 - $43.31 $824,490 - $1.13 Million	26,108 Added 12.49%	235,094 $9.95 Million
Q1 2023 Apr 13, 2023	BUY	$36.83 - $56.86 $3.73 Million - $5.76 Million	101,371 Added 94.2%	208,986 $8.62 Million
Q4 2022 Jan 23, 2023	BUY	$40.86 - $57.08 $1.43 Million - $2 Million	34,991 Added 48.18%	107,615 $0
Q3 2022 Oct 26, 2022	BUY	$34.89 - $45.16 $1.76 Million - $2.28 Million	50,441 Added 227.39%	72,624 $2.79 Million
Q2 2022 Jul 25, 2022	SELL	$36.83 - $61.9 $520,592 - $874,956	-14,135 Reduced 38.92%	22,183 $893,000
Q1 2022 May 02, 2022	BUY	$40.87 - $60.66 $788,995 - $1.17 Million	19,305 Added 113.47%	36,318 $2.06 Million
Q4 2021 Jan 28, 2022	BUY	$35.4 - $46.02 $602,260 - $782,938	17,013 New	17,013 $648,000

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.53B
Description
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper m...

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Allspring Global Investments Holdings, LLC Cactus, Inc. Transaction History