A detailed history of Ceredex Value Advisors LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 328,219 shares of WHD stock, worth $16.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
328,219
Previous 306,679 7.02%
Holding current value
$16.8 Million
Previous $13.9 Million 18.08%
% of portfolio
0.29%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$38.11 - $50.09 $820,889 - $1.08 Million
21,540 Added 7.02%
328,219 $16.4 Million
Q4 2023

Jan 25, 2024

SELL
$40.38 - $52.03 $473,293 - $609,843
-11,721 Reduced 3.68%
306,679 $13.9 Million
Q3 2023

Oct 24, 2023

SELL
$42.43 - $56.65 $1.23 Million - $1.64 Million
-28,900 Reduced 8.32%
318,400 $16 Million
Q2 2023

Jul 25, 2023

BUY
$31.58 - $43.31 $1.62 Million - $2.23 Million
51,400 Added 17.37%
347,300 $14.7 Million
Q1 2023

Apr 26, 2023

BUY
$36.83 - $56.86 $10.9 Million - $16.8 Million
295,900 New
295,900 $12.2 Million

Others Institutions Holding WHD

About Cactus, Inc.


  • Ticker WHD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 60,700,000
  • Market Cap $3.11B
  • 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...
More about WHD
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