Lazard Asset Management LLC Cactus, Inc. Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 69,172 shares of WHD stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,172

Previous 72,133 4.1%

Holding current value

$3.12 Million

Previous $4.21 Million 24.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$43.48 - $63.78 $128,744 - $188,852	-2,961 Reduced 4.1%	69,172 $3.17 Million
Q4 2024 Feb 14, 2025	SELL	$56.69 - $69.49 $1.92 Million - $2.35 Million	-33,789 Reduced 31.9%	72,133 $4.21 Million
Q3 2024 Nov 14, 2024	SELL	$51.05 - $63.46 $1.92 Million - $2.39 Million	-37,661 Reduced 26.23%	105,922 $6.32 Million
Q2 2024 Aug 14, 2024	SELL	$46.82 - $54.12 $3.55 Million - $4.1 Million	-75,825 Reduced 34.56%	143,583 $7.57 Million
Q1 2024 May 14, 2024	SELL	$38.11 - $50.09 $9.25 Million - $12.2 Million	-242,698 Reduced 52.52%	219,408 $11 Million
Q4 2023 Feb 14, 2024	SELL	$40.38 - $52.03 $998,193 - $1.29 Million	-24,720 Reduced 5.08%	462,106 $21 Million
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $5.39 Million - $7.19 Million	-126,935 Reduced 20.68%	486,826 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $412,624 - $565,888	13,066 Added 2.18%	613,761 $26 Million
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $5.31 Million - $8.21 Million	144,308 Added 31.62%	600,695 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $9.43 Million - $13.2 Million	-230,748 Reduced 33.58%	456,387 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $12.6 Million - $16.2 Million	-359,754 Reduced 34.36%	687,135 $26.4 Million
Q2 2022 Aug 09, 2022	SELL	$36.83 - $61.9 $5.28 Million - $8.87 Million	-143,240 Reduced 12.04%	1,046,889 $42.2 Million
Q1 2022 May 13, 2022	SELL	$40.87 - $60.66 $22.1 Million - $32.8 Million	-540,129 Reduced 31.22%	1,190,129 $67.5 Million
Q4 2021 Feb 09, 2022	SELL	$35.4 - $46.02 $5.08 Million - $6.6 Million	-143,433 Reduced 7.66%	1,730,258 $66 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $3.66 Million - $4.44 Million	-113,285 Reduced 5.7%	1,873,691 $70.7 Million
Q2 2021 Aug 12, 2021	SELL	$27.72 - $43.74 $7.72 Million - $12.2 Million	-278,462 Reduced 12.29%	1,986,976 $73 Million
Q1 2021 May 14, 2021	BUY	$25.03 - $38.68 $2.25 Million - $3.48 Million	90,033 Added 4.14%	2,265,438 $69.4 Million
Q4 2020 Feb 11, 2021	BUY	$16.75 - $28.15 $8.05 Million - $13.5 Million	480,323 Added 28.34%	2,175,405 $56.7 Million
Q3 2020 Nov 13, 2020	SELL	$17.84 - $24.99 $188,996 - $264,744	-10,594 Reduced 0.62%	1,695,082 $32.5 Million
Q2 2020 Aug 13, 2020	BUY	$11.0 - $24.21 $5.49 Million - $12.1 Million	499,529 Added 41.42%	1,705,676 $35.2 Million
Q1 2020 May 14, 2020	BUY	$8.41 - $35.14 $1.95 Million - $8.16 Million	232,342 Added 23.86%	1,206,147 $14 Million
Q4 2019 Feb 13, 2020	BUY	$26.68 - $34.85 $496,061 - $647,966	18,593 Added 1.95%	973,805 $33.4 Million
Q3 2019 Nov 14, 2019	BUY	$24.47 - $32.73 $4.03 Million - $5.39 Million	164,775 Added 20.85%	955,212 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $8.21 Million - $10.8 Million	272,675 Added 52.66%	790,437 $26.2 Million
Q1 2019 May 13, 2019	SELL	$28.38 - $37.72 $6.71 Million - $8.91 Million	-236,302 Reduced 31.34%	517,762 $18.4 Million
Q4 2018 Feb 13, 2019	BUY	$25.23 - $40.5 $206,684 - $331,776	8,192 Added 1.1%	754,064 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$31.73 - $38.28 $767,707 - $926,184	24,195 Added 3.35%	745,872 $28.6 Million
Q2 2018 Aug 13, 2018	BUY	$26.05 - $36.17 $17.2 Million - $23.9 Million	661,577 Added 1100.79%	721,677 $24.4 Million
Q1 2018 May 14, 2018	BUY	$20.25 - $27.37 $1.22 Million - $1.64 Million	60,100 New	60,100 $1.62 Million

Others Institutions Holding WHD

# of Institutions

340

Shares Held

65.1M

Call Options Held

21.8K

Put Options Held

69.3K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $2.74B
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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Lazard Asset Management LLC Cactus, Inc. Transaction History