Channing Capital Management, LLC Cactus, Inc. Transaction History

Channing Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$42.43 - $56.65 $1.27 Million - $1.69 Million	-29,828 Reduced 2.16%	1,353,044 $67.9 Million
Q2 2023 Aug 11, 2023	BUY	$31.58 - $43.31 $6.47 Million - $8.88 Million	205,032 Added 17.41%	1,382,872 $58.5 Million
Q1 2023 May 09, 2023	BUY	$36.83 - $56.86 $137,302 - $211,974	3,728 Added 0.32%	1,177,840 $48.6 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $7.69 Million - $10.7 Million	-188,244 Reduced 13.82%	1,174,112 $59 Million
Q3 2022 Nov 08, 2022	BUY	$34.89 - $45.16 $3.1 Million - $4.01 Million	88,836 Added 6.98%	1,362,356 $52.4 Million
Q2 2022 Aug 11, 2022	BUY	$36.83 - $61.9 $7.9 Million - $13.3 Million	214,589 Added 20.26%	1,273,520 $51.3 Million
Q1 2022 May 12, 2022	SELL	$40.87 - $60.66 $20.5 Million - $30.4 Million	-500,724 Reduced 32.1%	1,058,931 $60.1 Million
Q4 2021 Feb 11, 2022	BUY	$35.4 - $46.02 $6.5 Million - $8.45 Million	183,702 Added 13.35%	1,559,655 $59.5 Million
Q3 2021 Nov 12, 2021	SELL	$32.32 - $39.23 $937,667 - $1.14 Million	-29,012 Reduced 2.06%	1,375,953 $51.9 Million
Q2 2021 Aug 16, 2021	BUY	$27.72 - $43.74 $2.4 Million - $3.79 Million	86,565 Added 6.57%	1,404,965 $51.6 Million
Q1 2021 May 14, 2021	BUY	$25.03 - $38.68 $11.7 Million - $18.1 Million	466,770 Added 54.81%	1,318,400 $40.4 Million
Q4 2020 Feb 11, 2021	BUY	$16.75 - $28.15 $14.3 Million - $24 Million	851,630 New	851,630 $22.2 Million

304

65.2M

5.3K

900

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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