A detailed history of Assenagon Asset Management S.A. transactions in Cactus, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 32,391 shares of WHD stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,391
Previous 36,060 10.17%
Holding current value
$1.99 Million
Previous $1.9 Million 1.63%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$51.05 - $63.46 $187,302 - $232,834
-3,669 Reduced 10.17%
32,391 $1.93 Million
Q2 2024

Jul 18, 2024

BUY
$46.82 - $54.12 $1.69 Million - $1.95 Million
36,060 New
36,060 $1.9 Million
Q4 2023

Jan 17, 2024

BUY
$40.38 - $52.03 $5.58 Million - $7.2 Million
138,294 Added 198.37%
208,010 $9.44 Million
Q3 2023

Nov 06, 2023

BUY
$42.43 - $56.65 $2.96 Million - $3.95 Million
69,716 New
69,716 $3.5 Million
Q1 2023

Apr 18, 2023

BUY
$36.83 - $56.86 $12.5 Million - $19.3 Million
339,486 New
339,486 $14 Million
Q2 2022

Jul 27, 2022

BUY
$36.83 - $61.9 $1.45 Million - $2.43 Million
39,295 Added 336.43%
50,975 $2.05 Million
Q1 2022

Apr 25, 2022

SELL
$40.87 - $60.66 $14,631 - $21,716
-358 Reduced 2.97%
11,680 $663,000
Q4 2021

Feb 01, 2022

BUY
$35.4 - $46.02 $426,145 - $553,988
12,038 New
12,038 $459,000

Others Institutions Holding WHD

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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.