Great West Life Assurance CO Cactus, Inc. Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Cactus, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 63,059 shares of WHD stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,059

Previous 66,724 5.49%

Holding current value

$3.31 Million

Previous $3.98 Million 7.51%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$56.69 - $69.49 $207,768 - $254,680	-3,665 Reduced 5.49%	63,059 $3.68 Million
Q3 2024 Nov 13, 2024	SELL	$51.05 - $63.46 $102,763 - $127,744	-2,013 Reduced 2.93%	66,724 $3.98 Million
Q2 2024 Aug 12, 2024	BUY	$46.82 - $54.12 $2.84 Million - $3.28 Million	60,621 Added 746.93%	68,737 $3.62 Million
Q1 2024 May 13, 2024	SELL	$38.11 - $50.09 $382,090 - $502,202	-10,026 Reduced 55.26%	8,116 $407,000
Q4 2023 Feb 13, 2024	BUY	$40.38 - $52.03 $95,054 - $122,478	2,354 Added 14.91%	18,142 $819,000
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $453,916 - $606,041	-10,698 Reduced 40.39%	15,788 $792,000
Q2 2023 Aug 10, 2023	BUY	$31.58 - $43.31 $86,118 - $118,106	2,727 Added 11.48%	26,486 $1.13 Million
Q1 2023 May 12, 2023	BUY	$36.83 - $56.86 $6,113 - $9,438	166 Added 0.7%	23,759 $981,000
Q4 2022 Feb 10, 2023	BUY	$40.86 - $57.08 $403,083 - $563,094	9,865 Added 71.86%	23,593 $1.19 Million
Q3 2022 Nov 01, 2022	BUY	$34.89 - $45.16 $356,575 - $461,535	10,220 Added 291.33%	13,728 $527,000
Q2 2022 Aug 12, 2022	BUY	$36.83 - $61.9 $129,199 - $217,145	3,508 New	3,508 $141,000
Q2 2022 Aug 09, 2022	SELL	$36.83 - $61.9 $125,590 - $211,079	-3,410 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$40.87 - $60.66 $2,452 - $3,639	60 Added 1.79%	3,410 $205,000
Q4 2021 Feb 14, 2022	BUY	$35.4 - $46.02 $8,814 - $11,458	249 Added 8.03%	3,350 $127,000
Q3 2020 Nov 17, 2020	SELL	$17.84 - $24.99 $1.65 Million - $2.32 Million	-92,650 Reduced 96.76%	3,101 $59,000
Q3 2020 Nov 13, 2020	BUY	$17.84 - $24.99 $1.65 Million - $2.31 Million	92,334 Added 2702.19%	95,751 $1.84 Million
Q2 2020 Aug 17, 2020	SELL	$11.0 - $24.21 $264 - $581	-24 Reduced 0.7%	3,417 $71,000
Q1 2020 May 14, 2020	BUY	$8.41 - $35.14 $361 - $1,511	43 Added 1.27%	3,441 $40,000
Q4 2019 Feb 11, 2020	BUY	$26.68 - $34.85 $90,658 - $118,420	3,398 New	3,398 $116,000
Q3 2019 Oct 25, 2019	SELL	$24.47 - $32.73 $143,810 - $192,354	-5,877 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$30.1 - $39.45 $240 - $315	8 Added 0.14%	5,877 $0
Q1 2019 May 08, 2019	BUY	$28.38 - $37.72 $51,027 - $67,820	1,798 Added 44.17%	5,869 $208,000
Q4 2018 Feb 12, 2019	BUY	$25.23 - $40.5 $46,650 - $74,884	1,849 Added 83.21%	4,071 $108,000
Q2 2018 Aug 10, 2018	BUY	$26.05 - $36.17 $57,883 - $80,369	2,222 New	2,222 $75,000

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 $3.19B
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 West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Cactus, Inc. Transaction History