Grandeur Peak Global Advisors, LLC Cactus, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

$1.23 Billion
Q1 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 138,297 shares of WHD stock, worth $7.08 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

138,297

Previous 124,959 10.67%

Holding current value

$7.08 Million

Previous $5.67 Million 22.1%

% of portfolio

0.56%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.11 - $50.09 $508,311 - $668,100	13,338 Added 10.67%	138,297 $6.93 Million
Q4 2023 Feb 13, 2024	SELL	$40.38 - $52.03 $678,868 - $874,728	-16,812 Reduced 11.86%	124,959 $5.67 Million
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $523,204 - $698,551	-12,331 Reduced 8.0%	141,771 $7.12 Million
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $1.67 Million - $2.29 Million	52,931 Added 52.32%	154,102 $6.52 Million
Q1 2023 May 12, 2023	BUY	$36.83 - $56.86 $3.73 Million - $5.75 Million	101,171 New	101,171 $4.17 Million

Q1 2022 May 13, 2022	SELL	$40.87 - $60.66 $932,694 - $1.38 Million	-22,821 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$27.72 - $43.74 $252,362 - $398,208	-9,104 Reduced 28.52%	22,821 $838,000
Q1 2021 May 18, 2021	BUY	$25.03 - $38.68 $219,638 - $339,417	8,775 Added 37.9%	31,925 $978,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $28.15 $64,906 - $109,081	-3,875 Reduced 14.34%	23,150 $604,000
Q4 2019 Feb 14, 2020	SELL	$26.68 - $34.85 $336,835 - $439,981	-12,625 Reduced 31.84%	27,025 $927,000
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $3.36 Million - $4.49 Million	-137,300 Reduced 77.59%	39,650 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$30.1 - $39.45 $45,150 - $59,175	-1,500 Reduced 0.84%	176,950 $5.86 Million
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $107,134 - $142,393	3,775 Added 2.16%	178,450 $6.35 Million
Q4 2018 Feb 14, 2019	SELL	$25.23 - $40.5 $465,493 - $747,225	-18,450 Reduced 9.55%	174,675 $4.79 Million
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $6.13 Million - $7.39 Million	193,125 New	193,125 $7.39 Million

Others Institutions Holding WHD

# of Institutions

267

Shares Held

59.2M

Call Options Held

6.9K

Put Options Held

17.8K

View Full List

About Cactus, Inc.

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

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Grandeur Peak Global Advisors, LLC Cactus, Inc. Transaction History