Ameriprise Financial Inc Cactus, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cactus, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 290,708 shares of WHD stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,708

Previous 299,394 2.9%

Holding current value

$17.9 Million

Previous $15.8 Million 9.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.05 - $63.46 $443,420 - $551,213	-8,686 Reduced 2.9%	290,708 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$46.82 - $54.12 $7.66 Million - $8.85 Million	163,504 Added 120.32%	299,394 $15.8 Million
Q1 2024 May 15, 2024	BUY	$38.11 - $50.09 $1.18 Million - $1.56 Million	31,051 Added 29.62%	135,890 $6.81 Million
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $624,920 - $805,216	15,476 Added 17.32%	104,839 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $84,817 - $113,243	-1,999 Reduced 2.19%	89,363 $4.49 Million
Q2 2023 Aug 14, 2023	SELL	$31.58 - $43.31 $1.12 Million - $1.54 Million	-35,618 Reduced 28.05%	91,362 $3.87 Million
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $1.73 Million - $2.67 Million	46,873 Added 58.51%	126,980 $5.24 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $564,848 - $789,073	-13,824 Reduced 14.72%	80,107 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $35,552 - $46,018	1,019 Added 1.1%	93,931 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $1.29 Million - $2.16 Million	34,949 Added 60.3%	92,912 $3.74 Million
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $1.43 Million - $2.12 Million	35,014 Added 152.57%	57,963 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$35.4 - $46.02 $4,460 - $5,798	126 Added 0.55%	22,949 $875,000
Q3 2021 Nov 15, 2021	BUY	$32.32 - $39.23 $155,200 - $188,382	4,802 Added 26.65%	22,823 $861,000
Q2 2021 Aug 16, 2021	BUY	$27.72 - $43.74 $12,834 - $20,251	463 Added 2.64%	18,021 $661,000
Q1 2021 May 17, 2021	SELL	$25.03 - $38.68 $131,607 - $203,379	-5,258 Reduced 23.05%	17,558 $537,000
Q4 2020 Feb 12, 2021	BUY	$16.75 - $28.15 $43,583 - $73,246	2,602 Added 12.87%	22,816 $595,000
Q3 2020 Nov 16, 2020	SELL	$17.84 - $24.99 $242,945 - $340,313	-13,618 Reduced 40.25%	20,214 $388,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $24.21 $426,327 - $938,306	-38,757 Reduced 53.39%	33,832 $698,000
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $77,313 - $323,042	9,193 Added 14.5%	72,589 $842,000
Q4 2019 Feb 14, 2020	BUY	$26.68 - $34.85 $268,320 - $350,486	10,057 Added 18.85%	63,396 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $2.1 Million - $2.81 Million	-85,937 Reduced 61.7%	53,339 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$30.1 - $39.45 $720,142 - $943,841	-23,925 Reduced 14.66%	139,276 $4.61 Million
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $3.23 Million - $4.29 Million	113,777 Added 230.21%	163,201 $5.81 Million
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $10,924 - $17,536	433 Added 0.88%	49,424 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $185,049 - $223,248	5,832 Added 13.51%	48,991 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $188,784 - $262,123	7,247 Added 20.18%	43,159 $1.46 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $727,218 - $982,911	35,912 New	35,912 $967,000

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...

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Ameriprise Financial Inc Cactus, Inc. Transaction History