Fort Washington Investment Advisors Inc Cactus, Inc. Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Cactus, Inc. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 266,381 shares of WHD stock, worth $18.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

266,381

Previous 377,547 29.44%

Holding current value

$18.5 Million

Previous $19.9 Million 20.17%

% of portfolio

0.1%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$51.05 - $63.46 $5.68 Million - $7.05 Million	-111,166 Reduced 29.44%	266,381 $15.9 Million
Q2 2024 Jul 30, 2024	SELL	$46.82 - $54.12 $816,213 - $943,473	-17,433 Reduced 4.41%	377,547 $19.9 Million
Q1 2024 May 13, 2024	SELL	$38.11 - $50.09 $657,016 - $863,551	-17,240 Reduced 4.18%	394,980 $19.8 Million
Q4 2023 Jan 17, 2024	BUY	$40.38 - $52.03 $5.03 Million - $6.48 Million	124,620 Added 43.33%	412,220 $18.7 Million
Q3 2023 Nov 07, 2023	SELL	$42.43 - $56.65 $3.53 Million - $4.72 Million	-83,280 Reduced 22.45%	287,600 $14.4 Million
Q2 2023 Jul 28, 2023	BUY	$31.58 - $43.31 $4.38 Million - $6.01 Million	138,790 Added 59.8%	370,880 $15.7 Million
Q1 2023 Apr 28, 2023	BUY	$36.83 - $56.86 $8.55 Million - $13.2 Million	232,090 New	232,090 $9.57 Million
Q2 2020 Jul 31, 2020	SELL	$11.0 - $24.21 $6.57 Million - $14.5 Million	-597,272 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$8.41 - $35.14 $1.87 Million - $7.81 Million	222,300 Added 59.28%	597,272 $6.93 Million
Q4 2019 Feb 03, 2020	BUY	$26.68 - $34.85 $306,820 - $400,775	11,500 Added 3.16%	374,972 $12.9 Million
Q3 2019 Nov 08, 2019	BUY	$24.47 - $32.73 $8.89 Million - $11.9 Million	363,472 New	363,472 $10.5 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 $4.22B
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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Fort Washington Investment Advisors Inc Cactus, Inc. Transaction History