Hotchkis & Wiley Capital Management LLC Cactus, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 271,220 shares of WHD stock, worth $14.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

271,220

Holding current value

$14.3 Million

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.11 - $50.09 $10.3 Million - $13.6 Million	271,220 New	271,220 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $924,236 - $1.2 Million	-26,490 Reduced 18.41%	117,370 $4.51 Million
Q2 2022 Aug 12, 2022	SELL	$36.83 - $61.9 $184,150 - $309,500	-5,000 Reduced 3.36%	143,860 $5.79 Million
Q1 2022 May 13, 2022	SELL	$40.87 - $60.66 $1.57 Million - $2.32 Million	-38,315 Reduced 20.47%	148,860 $8.45 Million
Q4 2021 Feb 11, 2022	BUY	$35.4 - $46.02 $1.12 Million - $1.45 Million	31,580 Added 20.3%	187,175 $7.14 Million

Q3 2021 Nov 12, 2021	BUY	$32.32 - $39.23 $309,948 - $376,215	9,590 Added 6.57%	155,595 $5.87 Million
Q2 2021 Aug 13, 2021	SELL	$27.72 - $43.74 $298,821 - $471,517	-10,780 Reduced 6.88%	146,005 $5.36 Million
Q1 2021 May 14, 2021	BUY	$25.03 - $38.68 $545,028 - $842,257	21,775 Added 16.13%	156,785 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $28.15 $271,182 - $455,748	16,190 Added 13.63%	135,010 $3.52 Million
Q3 2020 Nov 13, 2020	SELL	$17.84 - $24.99 $1.62 Million - $2.27 Million	-90,930 Reduced 43.35%	118,820 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$11.0 - $24.21 $527,340 - $1.16 Million	-47,940 Reduced 18.6%	209,750 $4.33 Million
Q1 2020 May 14, 2020	BUY	$8.41 - $35.14 $769,094 - $3.21 Million	91,450 Added 55.01%	257,690 $2.99 Million
Q4 2019 Feb 13, 2020	BUY	$26.68 - $34.85 $1.87 Million - $2.44 Million	70,040 Added 72.81%	166,240 $5.71 Million
Q3 2019 Nov 13, 2019	BUY	$24.47 - $32.73 $206,771 - $276,568	8,450 Added 9.63%	96,200 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $42,140 - $55,230	1,400 Added 1.62%	87,750 $2.91 Million
Q1 2019 May 14, 2019	BUY	$28.38 - $37.72 $2.45 Million - $3.26 Million	86,350 New	86,350 $3.07 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 $3.2B
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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Hotchkis & Wiley Capital Management LLC Cactus, Inc. Transaction History