Great Lakes Advisors, LLC Cactus, Inc. Transaction History

Great Lakes Advisors, LLC

$10.8 Billion
Q4 2024

A detailed history of Great Lakes Advisors, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 305,722 shares of WHD stock, worth $17.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

305,722

Previous 320,893 4.73%

Holding current value

$17.5 Million

Previous $19.1 Million 6.82%

% of portfolio

0.16%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$56.69 - $69.49 $860,043 - $1.05 Million	-15,171 Reduced 4.73%	305,722 $17.8 Million
Q3 2024 Nov 04, 2024	BUY	$51.05 - $63.46 $4.3 Million - $5.35 Million	84,307 Added 35.63%	320,893 $19.1 Million
Q2 2024 Aug 05, 2024	SELL	$46.82 - $54.12 $537,774 - $621,622	-11,486 Reduced 4.63%	236,586 $12.5 Million
Q1 2024 May 08, 2024	SELL	$38.11 - $50.09 $6,402 - $8,415	-168 Reduced 0.07%	248,072 $12.4 Million
Q4 2023 Feb 08, 2024	SELL	$40.38 - $52.03 $166,082 - $213,999	-4,113 Reduced 1.63%	248,240 $11.3 Million
Q3 2023 Nov 07, 2023	SELL	$42.43 - $56.65 $109,978 - $146,836	-2,592 Reduced 1.02%	252,353 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$31.58 - $43.31 $2.46 Million - $3.37 Million	77,799 Added 43.92%	254,945 $10.8 Million
Q1 2023 May 10, 2023	SELL	$36.83 - $56.86 $221,974 - $342,695	-6,027 Reduced 3.29%	177,146 $7.3 Million
Q4 2022 Feb 09, 2023	SELL	$40.86 - $57.08 $179,743 - $251,094	-4,399 Reduced 2.35%	183,173 $9.21 Million
Q3 2022 Nov 09, 2022	BUY	$34.89 - $45.16 $6.54 Million - $8.47 Million	187,572 New	187,572 $7.21 Million
Q4 2021 Feb 09, 2022	SELL	$35.4 - $46.02 $9.07 Million - $11.8 Million	-256,325 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$32.32 - $39.23 $337,744 - $409,953	-10,450 Reduced 3.92%	256,325 $9.67 Million
Q2 2021 Aug 11, 2021	SELL	$27.72 - $43.74 $36,368 - $57,386	-1,312 Reduced 0.49%	266,775 $9.8 Million
Q1 2021 May 03, 2021	BUY	$25.03 - $38.68 $238,911 - $369,200	9,545 Added 3.69%	268,087 $8.21 Million
Q4 2020 Feb 09, 2021	SELL	$16.75 - $28.15 $160,264 - $269,339	-9,568 Reduced 3.57%	258,542 $6.74 Million
Q3 2020 Nov 04, 2020	BUY	$17.84 - $24.99 $679,561 - $951,919	38,092 Added 16.56%	268,110 $5.15 Million
Q2 2020 Aug 07, 2020	BUY	$11.0 - $24.21 $265,463 - $584,259	24,133 Added 11.72%	230,018 $4.75 Million
Q1 2020 May 08, 2020	SELL	$8.41 - $35.14 $11,950 - $49,933	-1,421 Reduced 0.69%	205,885 $2.39 Million
Q4 2019 Feb 07, 2020	BUY	$26.68 - $34.85 $5.53 Million - $7.22 Million	207,306 New	207,306 $7.12 Million

Others Institutions Holding WHD

# of Institutions

332

Shares Held

65.7M

Call Options Held

33.8K

Put Options Held

11.4K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.47B
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...

More about WHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Cactus, Inc. Transaction History