Nuveen Asset Management, LLC Cactus, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 253,839 shares of WHD stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,839

Previous 259,521 2.19%

Holding current value

$13.2 Million

Previous $11.8 Million 7.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.11 - $50.09 $216,541 - $284,611	-5,682 Reduced 2.19%	253,839 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $2.33 Million - $3.01 Million	57,775 Added 28.64%	259,521 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $40,987 - $54,723	-966 Reduced 0.48%	201,746 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $145,015 - $198,879	4,592 Added 2.32%	202,712 $8.58 Million
Q1 2023 May 15, 2023	SELL	$36.83 - $56.86 $57,970 - $89,497	-1,574 Reduced 0.79%	198,120 $8.17 Million

Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $2.29 Million - $3.2 Million	-56,101 Reduced 21.93%	199,694 $10 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $725,328 - $938,831	20,789 Added 8.85%	255,795 $9.83 Million
Q2 2022 Aug 15, 2022	SELL	$36.83 - $61.9 $1.14 Million - $1.92 Million	-30,985 Reduced 11.65%	235,006 $9.46 Million
Q1 2022 May 16, 2022	SELL	$40.87 - $60.66 $549,538 - $815,634	-13,446 Reduced 4.81%	265,991 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$35.4 - $46.02 $991,023 - $1.29 Million	-27,995 Reduced 9.11%	279,437 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.32 - $39.23 $2.09 Million - $2.54 Million	-64,770 Reduced 17.4%	307,432 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$27.72 - $43.74 $1.64 Million - $2.59 Million	59,234 Added 18.93%	372,202 $13.7 Million
Q1 2021 May 17, 2021	SELL	$25.03 - $38.68 $2.75 Million - $4.26 Million	-110,031 Reduced 26.01%	312,968 $9.58 Million
Q4 2020 May 17, 2021	SELL	$16.75 - $28.15 $503,387 - $845,991	-30,053 Reduced 6.63%	422,999 $11 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $28.15 $849,895 - $1.43 Million	50,740 Added 12.61%	453,052 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$17.84 - $24.99 $403,184 - $564,774	22,600 Added 5.95%	402,312 $7.72 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $1.3 Million - $2.85 Million	117,925 Added 45.05%	379,712 $7.83 Million
Q1 2020 May 14, 2020	SELL	$8.41 - $35.14 $816,156 - $3.41 Million	-97,046 Reduced 27.04%	261,787 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$26.68 - $34.85 $790,341 - $1.03 Million	29,623 Added 9.0%	358,833 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $383,763 - $513,304	-15,683 Reduced 4.55%	329,210 $9.53 Million
Q2 2019 Aug 15, 2019	BUY	$30.1 - $39.45 $10.4 Million - $13.6 Million	344,893 New	344,893 $11.4 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 $3.15B
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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Nuveen Asset Management, LLC Cactus, Inc. Transaction History