American Century Companies Inc Cactus, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Cactus, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 2,267,183 shares of WHD stock, worth $135 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,267,183

Previous 2,718,125 16.59%

Holding current value

$135 Million

Previous $143 Million 5.63%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.05 - $63.46 $23 Million - $28.6 Million	-450,942 Reduced 16.59%	2,267,183 $135 Million
Q2 2024 Aug 07, 2024	SELL	$46.82 - $54.12 $12.8 Million - $14.8 Million	-272,754 Reduced 9.12%	2,718,125 $143 Million
Q1 2024 May 14, 2024	BUY	$38.11 - $50.09 $5.08 Million - $6.68 Million	133,357 Added 4.67%	2,990,879 $150 Million
Q4 2023 Feb 13, 2024	BUY	$40.38 - $52.03 $115 Million - $149 Million	2,857,522 New	2,857,522 $130 Million
Q3 2023 Nov 13, 2023	SELL	$42.43 - $56.65 $8.85 Million - $11.8 Million	-208,645 Reduced 7.69%	2,504,515 $126 Million
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $61.4 Million - $84.2 Million	1,944,755 Added 253.09%	2,713,160 $115 Million
Q1 2023 May 11, 2023	BUY	$36.83 - $56.86 $241,162 - $372,319	6,548 Added 0.86%	768,405 $31.7 Million
Q4 2022 Feb 13, 2023	BUY	$40.86 - $57.08 $70,074 - $97,892	1,715 Added 0.23%	761,857 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $498,927 - $645,788	14,300 Added 1.92%	760,142 $29.2 Million
Q2 2022 Aug 12, 2022	SELL	$36.83 - $61.9 $428,995 - $721,011	-11,648 Reduced 1.54%	745,842 $30 Million
Q1 2022 May 11, 2022	SELL	$40.87 - $60.66 $15 Million - $22.2 Million	-366,259 Reduced 32.59%	757,490 $43 Million
Q4 2021 Feb 07, 2022	BUY	$35.4 - $46.02 $739,683 - $961,587	20,895 Added 1.89%	1,123,749 $42.8 Million
Q3 2021 Nov 10, 2021	BUY	$32.32 - $39.23 $2.68 Million - $3.25 Million	82,919 Added 8.13%	1,102,854 $41.6 Million
Q2 2021 Aug 05, 2021	BUY	$27.72 - $43.74 $1.11 Million - $1.76 Million	40,159 Added 4.1%	1,019,935 $37.5 Million
Q1 2021 May 14, 2021	BUY	$25.03 - $38.68 $8.23 Million - $12.7 Million	328,672 Added 50.48%	979,776 $30 Million
Q4 2020 Feb 12, 2021	BUY	$16.75 - $28.15 $499,535 - $839,517	29,823 Added 4.8%	651,104 $17 Million
Q3 2020 Nov 13, 2020	SELL	$17.84 - $24.99 $5.56 Million - $7.79 Million	-311,615 Reduced 33.4%	621,281 $11.9 Million
Q2 2020 Aug 13, 2020	SELL	$11.0 - $24.21 $947,540 - $2.09 Million	-86,140 Reduced 8.45%	932,896 $19.2 Million
Q1 2020 May 14, 2020	BUY	$8.41 - $35.14 $630,918 - $2.64 Million	75,020 Added 7.95%	1,019,036 $11.8 Million
Q4 2019 Feb 12, 2020	BUY	$26.68 - $34.85 $13.6 Million - $17.8 Million	509,393 Added 117.2%	944,016 $32.4 Million
Q3 2019 Nov 13, 2019	BUY	$24.47 - $32.73 $6.87 Million - $9.19 Million	280,673 Added 182.31%	434,623 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $738,533 - $967,945	24,536 Added 18.96%	153,950 $5.1 Million
Q1 2019 May 14, 2019	BUY	$28.38 - $37.72 $1.63 Million - $2.16 Million	57,302 Added 79.46%	129,414 $0
Q4 2018 Feb 13, 2019	BUY	$25.23 - $40.5 $432,946 - $694,980	17,160 Added 31.23%	72,112 $1.98 Million
Q3 2018 Nov 02, 2018	BUY	$31.73 - $38.28 $484,929 - $585,033	15,283 Added 38.53%	54,952 $2.1 Million
Q2 2018 Aug 08, 2018	SELL	$26.05 - $36.17 $4.02 Million - $5.58 Million	-154,188 Reduced 79.54%	39,669 $1.34 Million
Q1 2018 May 03, 2018	BUY	$20.25 - $27.37 $3.93 Million - $5.31 Million	193,857 New	193,857 $5.22 Million

Others Institutions Holding WHD

# of Institutions

299

Shares Held

64.8M

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 $3.62B
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...

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American Century Companies Inc Cactus, Inc. Transaction History