Alliancebernstein L.P. Cactus, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Cactus, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 730,355 shares of WHD stock, worth $44.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

730,355

Previous 1,129,220 35.32%

Holding current value

$44.9 Million

Previous $59.6 Million 26.82%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.05 - $63.46 $20.4 Million - $25.3 Million	-398,865 Reduced 35.32%	730,355 $43.6 Million
Q2 2024 Aug 14, 2024	SELL	$46.82 - $54.12 $2.54 Million - $2.94 Million	-54,318 Reduced 4.59%	1,129,220 $59.6 Million
Q1 2024 May 14, 2024	BUY	$38.11 - $50.09 $2.03 Million - $2.67 Million	53,325 Added 4.72%	1,183,538 $59.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $11.1 Million - $14.3 Million	274,256 Added 32.04%	1,130,213 $51.3 Million
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $653,591 - $872,636	-15,404 Reduced 1.77%	855,957 $43 Million
Q2 2023 Aug 15, 2023	SELL	$31.58 - $43.31 $22 Million - $30.1 Million	-695,311 Reduced 44.38%	871,361 $36.9 Million
Q1 2023 May 15, 2023	SELL	$36.83 - $56.86 $18.5 Million - $28.6 Million	-502,768 Reduced 24.29%	1,566,672 $64.6 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $5 Million - $6.98 Million	-122,310 Reduced 5.58%	2,069,440 $104 Million
Q3 2022 Nov 15, 2022	SELL	$34.89 - $45.16 $39.2 Million - $50.7 Million	-1,123,163 Reduced 33.88%	2,191,750 $84.2 Million
Q2 2022 Aug 15, 2022	SELL	$36.83 - $61.9 $41.6 Million - $70 Million	-1,130,849 Reduced 25.44%	3,314,913 $133 Million
Q1 2022 May 13, 2022	SELL	$40.87 - $60.66 $17.1 Million - $25.4 Million	-418,968 Reduced 8.61%	4,445,762 $252 Million
Q4 2021 Feb 14, 2022	BUY	$35.4 - $46.02 $54.2 Million - $70.4 Million	1,529,839 Added 45.87%	4,864,730 $185 Million
Q3 2021 Nov 10, 2021	BUY	$32.32 - $39.23 $43.4 Million - $52.7 Million	1,344,111 Added 67.52%	3,334,891 $126 Million
Q2 2021 Jul 30, 2021	SELL	$27.72 - $43.74 $5.5 Million - $8.67 Million	-198,323 Reduced 9.06%	1,990,780 $73.1 Million
Q1 2021 May 06, 2021	BUY	$25.03 - $38.68 $22 Million - $34 Million	879,560 Added 67.17%	2,189,103 $67 Million
Q4 2020 Feb 08, 2021	BUY	$16.75 - $28.15 $1.01 Million - $1.7 Million	60,417 Added 4.84%	1,309,543 $34.1 Million
Q3 2020 Nov 12, 2020	BUY	$17.84 - $24.99 $983,091 - $1.38 Million	55,106 Added 4.62%	1,249,126 $24 Million
Q2 2020 Aug 13, 2020	BUY	$11.0 - $24.21 $8.64 Million - $19 Million	785,491 Added 192.27%	1,194,020 $24.6 Million
Q1 2020 May 14, 2020	SELL	$8.41 - $35.14 $8.69 Million - $36.3 Million	-1,033,058 Reduced 71.66%	408,529 $4.74 Million
Q4 2019 Feb 18, 2020	SELL	$26.68 - $34.85 $3.59 Million - $4.69 Million	-134,650 Reduced 8.54%	1,441,587 $49.5 Million
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $2.83 Million - $3.78 Million	-115,628 Reduced 6.83%	1,576,237 $45.6 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $2.49 Million - $3.27 Million	82,787 Added 5.14%	1,691,865 $56 Million
Q1 2019 May 14, 2019	SELL	$28.38 - $37.72 $4.29 Million - $5.7 Million	-151,205 Reduced 8.59%	1,609,078 $57.3 Million
Q4 2018 Feb 13, 2019	BUY	$25.23 - $40.5 $5.76 Million - $9.24 Million	228,267 Added 14.9%	1,760,283 $48.2 Million
Q3 2018 Nov 08, 2018	BUY	$31.73 - $38.28 $3.35 Million - $4.04 Million	105,602 Added 7.4%	1,532,016 $58.6 Million
Q2 2018 Aug 13, 2018	SELL	$26.05 - $36.17 $3.57 Million - $4.95 Million	-136,897 Reduced 8.76%	1,426,414 $48.2 Million
Q1 2018 May 14, 2018	BUY	$20.25 - $27.37 $31.7 Million - $42.8 Million	1,563,311 New	1,563,311 $42.1 Million

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.73B
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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Alliancebernstein L.P. Cactus, Inc. Transaction History