Loomis Sayles & CO L P Cactus, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Cactus, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,034,669 shares of WHD stock, worth $54.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,034,669

Previous 1,067,535 3.08%

Holding current value

$54.6 Million

Previous $48.5 Million 6.93%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.11 - $50.09 $1.25 Million - $1.65 Million	-32,866 Reduced 3.08%	1,034,669 $51.8 Million
Q4 2023 Feb 13, 2024	SELL	$40.38 - $52.03 $1.36 Million - $1.76 Million	-33,789 Reduced 3.07%	1,067,535 $48.5 Million
Q3 2023 Nov 09, 2023	SELL	$42.43 - $56.65 $1.46 Million - $1.95 Million	-34,372 Reduced 3.03%	1,101,324 $55.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.58 - $43.31 $331,590 - $454,755	-10,500 Reduced 0.92%	1,135,696 $48.1 Million
Q1 2023 May 11, 2023	BUY	$36.83 - $56.86 $350,400 - $540,966	9,514 Added 0.84%	1,146,196 $47.3 Million

Q4 2022 Feb 10, 2023	SELL	$40.86 - $57.08 $1.11 Million - $1.55 Million	-27,184 Reduced 2.34%	1,136,682 $57.1 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $490,483 - $634,859	-14,058 Reduced 1.19%	1,163,866 $44.7 Million
Q2 2022 Aug 05, 2022	SELL	$36.83 - $61.9 $220,353 - $370,347	-5,983 Reduced 0.51%	1,177,924 $47.4 Million
Q1 2022 May 13, 2022	SELL	$40.87 - $60.66 $922,926 - $1.37 Million	-22,582 Reduced 1.87%	1,183,907 $67.2 Million
Q4 2021 Feb 14, 2022	SELL	$35.4 - $46.02 $1.07 Million - $1.39 Million	-30,311 Reduced 2.45%	1,206,489 $46 Million
Q3 2021 Nov 12, 2021	BUY	$32.32 - $39.23 $19.8 Million - $24.1 Million	614,161 Added 98.64%	1,236,800 $46.7 Million
Q2 2021 Aug 13, 2021	BUY	$27.72 - $43.74 $17.3 Million - $27.2 Million	622,639 New	622,639 $22.9 Million
Q1 2020 May 15, 2020	SELL	$8.41 - $35.14 $10.6 Million - $44.4 Million	-1,264,334 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.68 - $34.85 $865,339 - $1.13 Million	-32,434 Reduced 2.5%	1,264,334 $43.4 Million
Q3 2019 Nov 13, 2019	BUY	$24.47 - $32.73 $4.51 Million - $6.04 Million	184,479 Added 16.59%	1,296,768 $37.5 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $1.8 Million - $2.36 Million	59,893 Added 5.69%	1,112,289 $36.8 Million
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $522,674 - $694,689	18,417 Added 1.78%	1,052,396 $37.5 Million
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $2.09 Million - $3.36 Million	82,879 Added 8.71%	1,033,979 $28.3 Million
Q3 2018 Nov 13, 2018	BUY	$31.73 - $38.28 $8.17 Million - $9.86 Million	257,469 Added 37.12%	951,100 $36.4 Million
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $265,553 - $368,716	10,194 Added 1.49%	693,631 $23.4 Million
Q1 2018 May 11, 2018	BUY	$20.25 - $27.37 $13.8 Million - $18.7 Million	683,437 New	683,437 $18.4 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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Loomis Sayles & CO L P Cactus, Inc. Transaction History