American International Group, Inc. Cactus, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.11 - $50.09 $6,097 - $8,014	160 Added 0.5%	32,311 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$40.38 - $52.03 $5,249 - $6,763	-130 Reduced 0.4%	32,151 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$42.43 - $56.65 $48,709 - $65,034	1,148 Added 3.69%	32,281 $1.62 Million
Q2 2023 Aug 04, 2023	BUY	$31.58 - $43.31 $29,969 - $41,101	949 Added 3.14%	31,133 $1.32 Million
Q1 2023 May 12, 2023	BUY	$36.83 - $56.86 $84,561 - $130,550	2,296 Added 8.23%	30,184 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$40.86 - $57.08 $4,126 - $5,765	-101 Reduced 0.36%	27,888 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $13,781 - $17,838	395 Added 1.43%	27,989 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$36.83 - $61.9 $2,467 - $4,147	67 Added 0.24%	27,594 $1.11 Million
Q1 2022 May 13, 2022	SELL	$40.87 - $60.66 $79,206 - $117,559	-1,938 Reduced 6.58%	27,527 $1.56 Million
Q4 2021 Feb 11, 2022	SELL	$35.4 - $46.02 $14,584 - $18,960	-412 Reduced 1.38%	29,465 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$32.32 - $39.23 $22,947 - $27,853	-710 Reduced 2.32%	29,877 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$27.72 - $43.74 $78,974 - $124,615	2,849 Added 10.27%	30,587 $1.12 Million
Q1 2021 May 07, 2021	BUY	$25.03 - $38.68 $1,827 - $2,823	73 Added 0.26%	27,738 $849,000
Q4 2020 Feb 12, 2021	SELL	$16.75 - $28.15 $13,282 - $22,322	-793 Reduced 2.79%	27,665 $721,000
Q3 2020 Nov 04, 2020	SELL	$17.84 - $24.99 $11,542 - $16,168	-647 Reduced 2.22%	28,458 $546,000
Q2 2020 Aug 12, 2020	BUY	$11.0 - $24.21 $13,519 - $29,754	1,229 Added 4.41%	29,105 $600,000
Q1 2020 May 04, 2020	SELL	$8.41 - $35.14 $13,540 - $56,575	-1,610 Reduced 5.46%	27,876 $323,000
Q4 2019 Feb 05, 2020	SELL	$26.68 - $34.85 $6,643 - $8,677	-249 Reduced 0.84%	29,486 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$24.47 - $32.73 $5,065 - $6,775	-207 Reduced 0.69%	29,735 $861,000
Q2 2019 Aug 13, 2019	BUY	$30.1 - $39.45 $171,901 - $225,298	5,711 Added 23.57%	29,942 $992,000
Q1 2019 May 06, 2019	SELL	$28.38 - $37.72 $22,306 - $29,647	-786 Reduced 3.14%	24,231 $863,000
Q4 2018 Feb 13, 2019	SELL	$25.23 - $40.5 $4,844 - $7,776	-192 Reduced 0.76%	25,017 $686,000
Q3 2018 Nov 09, 2018	BUY	$31.73 - $38.28 $248,033 - $299,234	7,817 Added 44.95%	25,209 $965,000
Q2 2018 Aug 08, 2018	BUY	$26.05 - $36.17 $66,062 - $91,727	2,536 Added 17.07%	17,392 $588,000
Q1 2018 May 07, 2018	BUY	$20.25 - $27.37 $300,834 - $406,608	14,856 New	14,856 $400,000

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$617 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$463 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$191 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$177 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$169 Million
0.01% 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 $3.73B
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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