Advisor Group Holdings, Inc. Cactus, Inc. Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cactus, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,924 shares of WHD stock, worth $99,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,924

Previous 6,580 70.76%

Holding current value

$99,874

Previous $298,000 67.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.11 - $50.09 $177,440 - $233,219	-4,656 Reduced 70.76%	1,924 $96,000
Q4 2023 Feb 12, 2024	SELL	$40.38 - $52.03 $143,591 - $185,018	-3,556 Reduced 35.08%	6,580 $298,000
Q3 2023 Nov 13, 2023	BUY	$42.43 - $56.65 $62,032 - $82,822	1,462 Added 16.85%	10,136 $508,000
Q2 2023 Aug 21, 2023	SELL	$31.58 - $43.31 $10,452 - $14,335	-331 Reduced 3.68%	8,674 $367,000
Q2 2023 Aug 10, 2023	SELL	$31.58 - $43.31 $1,831 - $2,511	-58 Reduced 0.64%	9,005 $381,000

Q1 2023 May 12, 2023	SELL	$36.83 - $56.86 $4,235 - $6,538	-115 Reduced 1.25%	9,063 $373,000
Q4 2022 Feb 10, 2023	SELL	$40.86 - $57.08 $8,090 - $11,301	-198 Reduced 2.11%	9,178 $461,000
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $15,177 - $19,644	435 Added 4.87%	9,376 $360,000
Q2 2022 Aug 10, 2022	SELL	$36.83 - $61.9 $176,747 - $297,058	-4,799 Reduced 34.93%	8,941 $359,000
Q1 2022 May 04, 2022	BUY	$40.87 - $60.66 $249,347 - $370,086	6,101 Added 79.87%	13,740 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$32.32 - $39.23 $16,450 - $19,968	509 Added 7.14%	7,639 $288,000
Q2 2021 Aug 02, 2021	BUY	$27.72 - $43.74 $36,230 - $57,168	1,307 Added 22.45%	7,130 $261,000
Q1 2021 May 13, 2021	BUY	$25.03 - $38.68 $25,780 - $39,840	1,030 Added 21.49%	5,823 $178,000
Q4 2020 Feb 10, 2021	BUY	$16.75 - $28.15 $16,833 - $28,290	1,005 Added 26.53%	4,793 $125,000
Q3 2020 Nov 12, 2020	BUY	$17.84 - $24.99 $15,663 - $21,941	878 Added 30.17%	3,788 $73,000
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $11,264 - $24,791	1,024 Added 54.29%	2,910 $60,000
Q1 2020 May 18, 2020	BUY	$8.41 - $35.14 $15,861 - $66,274	1,886 New	1,886 $26,000

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...

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Advisor Group Holdings, Inc. Cactus, Inc. Transaction History