Chartwell Investment Partners, LLC Cactus, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 229,533 shares of WHD stock, worth $14.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

229,533

Previous 239,032 3.97%

Holding current value

$14.1 Million

Previous $12 Million 1.11%

% of portfolio

0.42%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.82 - $54.12 $444,743 - $514,085	-9,499 Reduced 3.97%	229,533 $12.1 Million
Q1 2024 May 14, 2024	SELL	$38.11 - $50.09 $2.02 Million - $2.65 Million	-52,980 Reduced 18.14%	239,032 $12 Million
Q4 2023 Feb 15, 2024	SELL	$40.38 - $52.03 $404,324 - $520,976	-10,013 Reduced 3.32%	292,012 $13.3 Million
Q3 2023 Nov 07, 2023	SELL	$42.43 - $56.65 $570,004 - $761,036	-13,434 Reduced 4.26%	302,025 $15.2 Million
Q2 2023 Jul 25, 2023	SELL	$31.58 - $43.31 $250,429 - $343,448	-7,930 Reduced 2.45%	315,459 $13.4 Million
Q1 2023 Apr 14, 2023	SELL	$36.83 - $56.86 $284,806 - $439,698	-7,733 Reduced 2.34%	323,389 $13.3 Million
Q4 2022 Feb 15, 2023	BUY	$40.86 - $57.08 $1.27 Million - $1.77 Million	31,037 Added 10.34%	331,122 $16.6 Million
Q3 2022 Oct 27, 2022	SELL	$34.89 - $45.16 $174,764 - $226,206	-5,009 Reduced 1.64%	300,085 $11.5 Million
Q2 2022 Aug 01, 2022	SELL	$36.83 - $61.9 $357,582 - $600,987	-9,709 Reduced 3.08%	305,094 $12.3 Million
Q1 2022 Apr 26, 2022	SELL	$40.87 - $60.66 $3.22 Million - $4.77 Million	-78,678 Reduced 20.0%	314,803 $17.9 Million
Q4 2021 Feb 15, 2022	SELL	$35.4 - $46.02 $280,438 - $364,570	-7,922 Reduced 1.97%	393,481 $15 Million
Q3 2021 Nov 16, 2021	SELL	$32.32 - $39.23 $1.8 Million - $2.19 Million	-55,814 Reduced 12.21%	401,403 $15.1 Million
Q2 2021 Jul 19, 2021	SELL	$27.72 - $43.74 $116,534 - $183,882	-4,204 Reduced 0.91%	457,217 $16.8 Million
Q1 2021 May 03, 2021	BUY	$25.03 - $38.68 $48,032 - $74,226	1,919 Added 0.42%	461,421 $14.1 Million
Q4 2020 Feb 09, 2021	SELL	$16.75 - $28.15 $84,855 - $142,607	-5,066 Reduced 1.09%	459,502 $12 Million
Q3 2020 Nov 16, 2020	SELL	$17.84 - $24.99 $61,316 - $85,890	-3,437 Reduced 0.73%	464,568 $8.92 Million
Q2 2020 Jul 29, 2020	BUY	$11.0 - $24.21 $190,663 - $419,631	17,333 Added 3.85%	468,005 $9.66 Million
Q1 2020 Apr 30, 2020	BUY	$8.41 - $35.14 $214,749 - $897,299	25,535 Added 6.01%	450,672 $5.23 Million
Q4 2019 Jan 29, 2020	BUY	$26.68 - $34.85 $278,806 - $364,182	10,450 Added 2.52%	425,137 $14.6 Million
Q3 2019 Oct 29, 2019	BUY	$24.47 - $32.73 $2.09 Million - $2.79 Million	85,375 Added 25.93%	414,687 $12 Million
Q2 2019 Aug 19, 2019	BUY	$30.1 - $39.45 $9.91 Million - $13 Million	329,312 New	329,312 $10.9 Million

Others Institutions Holding WHD

# of Institutions

278

Shares Held

69.8M

Call Options Held

3.6K

Put Options Held

10K

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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Chartwell Investment Partners, LLC Cactus, Inc. Transaction History