Algert Global LLC Cactus, Inc. Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Algert Global LLC holds 6,597 shares of WHD stock, worth $393,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,597

Holding current value

$393,642

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.82 - $54.12 $308,871 - $357,029	6,597 New	6,597 $348,000
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $905,481 - $1.17 Million	22,424 Added 102.49%	44,304 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$42.43 - $56.65 $928,368 - $1.24 Million	21,880 New	21,880 $1.1 Million
Q1 2021 May 14, 2021	SELL	$25.03 - $38.68 $1.49 Million - $2.3 Million	-59,446 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$16.75 - $28.15 $35,945 - $60,409	2,146 Added 3.75%	59,446 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$17.84 - $24.99 $24,262 - $33,986	1,360 Added 2.43%	57,300 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$11.0 - $24.21 $151,800 - $334,098	-13,800 Reduced 19.79%	55,940 $1.15 Million
Q1 2020 May 13, 2020	SELL	$8.41 - $35.14 $222,343 - $929,031	-26,438 Reduced 27.49%	69,740 $809,000
Q4 2019 Feb 18, 2020	BUY	$26.68 - $34.85 $839,459 - $1.1 Million	31,464 Added 48.62%	96,178 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$24.47 - $32.73 $934,044 - $1.25 Million	38,171 Added 143.81%	64,714 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $352,561 - $462,077	11,713 Added 78.98%	26,543 $879,000
Q1 2019 May 01, 2019	SELL	$28.38 - $37.72 $768,047 - $1.02 Million	-27,063 Reduced 64.6%	14,830 $528,000
Q4 2018 Feb 01, 2019	BUY	$25.23 - $40.5 $1.06 Million - $1.7 Million	41,893 New	41,893 $1.15 Million

Others Institutions Holding WHD

# of Institutions

278

Shares Held

69.8M

Call Options Held

3.6K

Put Options Held

10K

Black Rock Inc. New York, NY

10M
Shares

$599 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$445 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.19M
Shares

$191 Million
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

3.05M
Shares

$182 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.72M
Shares

$162 Million
0.09% of portfolio

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.62B
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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