Keeley Teton Advisors, LLC Cactus, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 89,883 shares of WHD stock, worth $5.53 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

89,883

Previous 93,149 3.51%

Holding current value

$5.53 Million

Previous $4.91 Million 9.18%

% of portfolio

0.62%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.05 - $63.46 $166,729 - $207,260	-3,266 Reduced 3.51%	89,883 $5.36 Million
Q2 2024 Aug 13, 2024	SELL	$46.82 - $54.12 $117,284 - $135,570	-2,505 Reduced 2.62%	93,149 $4.91 Million
Q1 2024 May 14, 2024	SELL	$38.11 - $50.09 $93,903 - $123,421	-2,464 Reduced 2.51%	95,654 $4.79 Million
Q4 2023 Feb 13, 2024	BUY	$40.38 - $52.03 $765,685 - $986,592	18,962 Added 23.96%	98,118 $4.45 Million
Q3 2023 Nov 08, 2023	SELL	$42.43 - $56.65 $91,012 - $121,514	-2,145 Reduced 2.64%	79,156 $3.97 Million
Q2 2023 Aug 07, 2023	BUY	$31.58 - $43.31 $693,433 - $951,000	21,958 Added 37.0%	81,301 $3.44 Million
Q1 2023 May 10, 2023	SELL	$36.83 - $56.86 $69,977 - $108,034	-1,900 Reduced 3.1%	59,343 $2.45 Million
Q4 2022 Feb 10, 2023	SELL	$40.86 - $57.08 $1.75 Million - $2.45 Million	-42,852 Reduced 41.17%	61,243 $3.08 Million
Q3 2022 Nov 10, 2022	SELL	$34.89 - $45.16 $901,732 - $1.17 Million	-25,845 Reduced 19.89%	104,095 $4 Million
Q2 2022 Aug 12, 2022	SELL	$36.83 - $61.9 $936,586 - $1.57 Million	-25,430 Reduced 16.37%	129,940 $5.23 Million
Q1 2022 May 18, 2022	SELL	$40.87 - $60.66 $832,930 - $1.24 Million	-20,380 Reduced 11.6%	155,370 $8.82 Million
Q4 2021 Feb 11, 2022	SELL	$35.4 - $46.02 $485,121 - $630,658	-13,704 Reduced 7.23%	175,750 $6.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.32 - $39.23 $245,244 - $297,677	-7,588 Reduced 3.85%	189,454 $7.15 Million
Q2 2021 Aug 13, 2021	SELL	$27.72 - $43.74 $69,189 - $109,175	-2,496 Reduced 1.25%	197,042 $7.24 Million
Q1 2021 May 14, 2021	BUY	$25.03 - $38.68 $3.32 Million - $5.13 Million	132,710 Added 198.58%	199,538 $6.11 Million
Q4 2020 Feb 12, 2021	BUY	$16.75 - $28.15 $1.12 Million - $1.88 Million	66,828 New	66,828 $1.74 Million

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

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 $3.73B
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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Keeley Teton Advisors, LLC Cactus, Inc. Transaction History