Clearbridge Investments, LLC Cactus, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,489,013 shares of WHD stock, worth $95.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,489,013

Previous 1,644,744 9.47%

Holding current value

$95.8 Million

Previous $86.7 Million 2.43%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.05 - $63.46 $7.95 Million - $9.88 Million	-155,731 Reduced 9.47%	1,489,013 $88.8 Million
Q2 2024 Aug 14, 2024	SELL	$46.82 - $54.12 $18.1 Million - $21 Million	-387,370 Reduced 19.06%	1,644,744 $86.7 Million
Q1 2024 May 13, 2024	SELL	$38.11 - $50.09 $1.29 Million - $1.7 Million	-33,886 Reduced 1.64%	2,032,114 $102 Million
Q4 2023 Feb 09, 2024	SELL	$40.38 - $52.03 $221,807 - $285,800	-5,493 Reduced 0.27%	2,066,000 $93.8 Million
Q3 2023 Nov 13, 2023	SELL	$42.43 - $56.65 $735,396 - $981,857	-17,332 Reduced 0.83%	2,071,493 $104 Million
Q2 2023 Aug 11, 2023	BUY	$31.58 - $43.31 $272,409 - $373,592	8,626 Added 0.41%	2,088,825 $88.4 Million
Q1 2023 May 12, 2023	BUY	$36.83 - $56.86 $1.59 Million - $2.45 Million	43,107 Added 2.12%	2,080,199 $85.8 Million
Q4 2022 Feb 10, 2023	BUY	$40.86 - $57.08 $1 Million - $1.4 Million	24,495 Added 1.22%	2,037,092 $102 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $364,216 - $471,425	10,439 Added 0.52%	2,012,597 $77.3 Million
Q2 2022 Aug 11, 2022	BUY	$36.83 - $61.9 $47,842 - $80,408	1,299 Added 0.06%	2,002,158 $80.6 Million
Q1 2022 May 13, 2022	BUY	$40.87 - $60.66 $290,013 - $430,443	7,096 Added 0.36%	2,000,859 $114 Million
Q4 2021 Feb 11, 2022	BUY	$35.4 - $46.02 $69,419 - $90,245	1,961 Added 0.1%	1,993,763 $76 Million
Q3 2021 Nov 12, 2021	SELL	$32.32 - $39.23 $181,735 - $220,590	-5,623 Reduced 0.28%	1,991,802 $75.1 Million
Q2 2021 Aug 13, 2021	BUY	$27.72 - $43.74 $13.9 Million - $21.9 Million	501,527 Added 33.53%	1,997,425 $73.3 Million
Q1 2021 May 13, 2021	BUY	$25.03 - $38.68 $7.51 Million - $11.6 Million	299,951 Added 25.08%	1,495,898 $45.8 Million
Q4 2020 Feb 10, 2021	BUY	$16.75 - $28.15 $69,110 - $116,146	4,126 Added 0.35%	1,195,947 $31.2 Million
Q3 2020 Nov 12, 2020	BUY	$17.84 - $24.99 $6,565 - $9,196	368 Added 0.03%	1,191,821 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $39,193 - $86,260	3,563 Added 0.3%	1,191,453 $24.6 Million
Q1 2020 May 15, 2020	SELL	$8.41 - $35.14 $73,066 - $305,296	-8,688 Reduced 0.73%	1,187,890 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$26.68 - $34.85 $19,102 - $24,952	716 Added 0.06%	1,196,578 $40.9 Million
Q3 2019 Nov 14, 2019	BUY	$24.47 - $32.73 $7.56 Million - $10.1 Million	309,124 Added 34.86%	1,195,862 $34.6 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $7.17 Million - $9.39 Million	238,075 Added 36.7%	886,738 $0
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $7.49 Million - $9.96 Million	264,014 Added 68.64%	648,663 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $1.79 Million - $2.88 Million	71,024 Added 22.65%	384,649 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $105,787 - $127,625	3,334 Added 1.07%	313,625 $12 Million
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $33,239 - $46,152	1,276 Added 0.41%	310,291 $10.5 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $6.26 Million - $8.46 Million	309,015 New	309,015 $8.32 Million

Others Institutions Holding WHD

# of Institutions

303

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 $3.91B
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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Clearbridge Investments, LLC Cactus, Inc. Transaction History