Brandywine Global Investment Management, LLC Cactus, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 93,467 shares of WHD stock, worth $5.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,467

Previous 92,200 1.37%

Holding current value

$5.75 Million

Previous $4.86 Million 14.71%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.05 - $63.46 $64,680 - $80,403	1,267 Added 1.37%	93,467 $5.58 Million
Q2 2024 Aug 14, 2024	SELL	$46.82 - $54.12 $1.41 Million - $1.63 Million	-30,161 Reduced 24.65%	92,200 $4.86 Million
Q1 2024 May 13, 2024	BUY	$38.11 - $50.09 $174,886 - $229,863	4,589 Added 3.9%	122,361 $6.13 Million
Q4 2023 Feb 09, 2024	SELL	$40.38 - $52.03 $1.09 Million - $1.41 Million	-27,075 Reduced 18.69%	117,772 $5.35 Million
Q3 2023 Nov 13, 2023	SELL	$42.43 - $56.65 $246,221 - $328,739	-5,803 Reduced 3.85%	144,847 $7.27 Million
Q2 2023 Aug 11, 2023	BUY	$31.58 - $43.31 $2.17 Million - $2.97 Million	68,578 Added 83.56%	150,650 $6.38 Million
Q1 2023 May 12, 2023	BUY	$36.83 - $56.86 $89,128 - $137,601	2,420 Added 3.04%	82,072 $3.38 Million
Q4 2022 Feb 10, 2023	BUY	$40.86 - $57.08 $987,749 - $1.38 Million	24,174 Added 43.57%	79,652 $4 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $1.11 Million - $1.44 Million	31,788 Added 134.18%	55,478 $2.13 Million
Q2 2022 Aug 11, 2022	SELL	$36.83 - $61.9 $12,411 - $20,860	-337 Reduced 1.4%	23,690 $954,000
Q1 2022 May 13, 2022	SELL	$40.87 - $60.66 $1,961 - $2,911	-48 Reduced 0.2%	24,027 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$35.4 - $46.02 $368,337 - $478,838	-10,405 Reduced 30.18%	24,075 $918,000
Q3 2021 Nov 12, 2021	SELL	$32.32 - $39.23 $1,163 - $1,412	-36 Reduced 0.1%	34,480 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$27.72 - $43.74 $415 - $656	-15 Reduced 0.04%	34,516 $1.27 Million
Q1 2021 May 13, 2021	BUY	$25.03 - $38.68 $40,573 - $62,700	1,621 Added 4.93%	34,531 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$16.75 - $28.15 $249,910 - $419,998	-14,920 Reduced 31.19%	32,910 $858,000
Q3 2020 Nov 12, 2020	SELL	$17.84 - $24.99 $3,924 - $5,497	-220 Reduced 0.46%	47,830 $918,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $24.21 $1,529 - $3,365	-139 Reduced 0.29%	48,050 $992,000
Q1 2020 May 15, 2020	SELL	$8.41 - $35.14 $2,665 - $11,139	-317 Reduced 0.65%	48,189 $559,000
Q4 2019 Feb 14, 2020	BUY	$26.68 - $34.85 $1.29 Million - $1.69 Million	48,506 New	48,506 $1.66 Million

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 $3.73B
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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Brandywine Global Investment Management, LLC Cactus, Inc. Transaction History