Joel Greenblatt Cactus, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cactus, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,340 shares of WHD stock, worth $699,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,340

Previous 34,677 64.41%

Holding current value

$699,554

Previous $1.83 Million 59.74%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.05 - $63.46 $1.14 Million - $1.42 Million	-22,337 Reduced 64.41%	12,340 $736,000
Q2 2024 Aug 14, 2024	BUY	$46.82 - $54.12 $1.62 Million - $1.88 Million	34,677 New	34,677 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $268,062 - $325,373	-8,294 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.72 - $43.74 $295,218 - $465,831	-10,650 Reduced 56.22%	8,294 $305,000
Q1 2021 May 17, 2021	SELL	$25.03 - $38.68 $189,677 - $293,117	-7,578 Reduced 28.57%	18,944 $580,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $28.15 $273,829 - $460,196	-16,348 Reduced 38.13%	26,522 $691,000
Q3 2020 Nov 16, 2020	SELL	$17.84 - $24.99 $371,250 - $520,041	-20,810 Reduced 32.68%	42,870 $823,000
Q2 2020 Aug 13, 2020	SELL	$11.0 - $24.21 $53,702 - $118,193	-4,882 Reduced 7.12%	63,680 $1.31 Million
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $153,373 - $640,848	18,237 Added 36.24%	68,562 $795,000
Q4 2019 Feb 14, 2020	BUY	$26.68 - $34.85 $625,752 - $817,371	23,454 Added 87.28%	50,325 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$24.47 - $32.73 $657,533 - $879,487	26,871 New	26,871 $778,000

Others Institutions Holding WHD

# of Institutions

303

Shares Held

64.9M

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 $3.44B
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

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