Brown Advisory Inc Cactus, Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Cactus, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,217,832 shares of WHD stock, worth $64.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,217,832

Previous 1,465,914 16.92%

Holding current value

$64.2 Million

Previous $66.6 Million 8.34%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$38.11 - $50.09 $9.45 Million - $12.4 Million	-248,082 Reduced 16.92%	1,217,832 $61 Million
Q4 2023 Feb 08, 2024	SELL	$40.38 - $52.03 $2.53 Million - $3.26 Million	-62,709 Reduced 4.1%	1,465,914 $66.6 Million
Q3 2023 Oct 24, 2023	SELL	$42.43 - $56.65 $8.39 Million - $11.2 Million	-197,855 Reduced 11.46%	1,528,623 $76.8 Million
Q2 2023 Jul 31, 2023	SELL	$31.58 - $43.31 $252,197 - $345,873	-7,986 Reduced 0.46%	1,726,478 $73.1 Million
Q1 2023 May 08, 2023	SELL	$36.83 - $56.86 $2.16 Million - $3.34 Million	-58,668 Reduced 3.27%	1,734,464 $71.5 Million

Q4 2022 Feb 13, 2023	SELL	$40.86 - $57.08 $1.2 Million - $1.67 Million	-29,252 Reduced 1.61%	1,793,132 $90.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $52,474 - $67,920	1,504 Added 0.08%	1,822,384 $70 Million
Q2 2022 Nov 14, 2022	BUY	$36.83 - $61.9 $223,337 - $375,361	6,064 Added 0.33%	1,820,880 $73.3 Million
Q2 2022 Sep 13, 2022	BUY	$36.83 - $61.9 $13,884 - $23,336	377 Added 0.02%	1,758,458 $70.8 Million
Q2 2022 Aug 02, 2022	BUY	$36.83 - $61.9 $217,738 - $365,952	5,912 Added 0.34%	1,758,081 $70.8 Million
Q1 2022 Nov 14, 2022	BUY	$40.87 - $60.66 $2.3 Million - $3.42 Million	56,358 Added 3.2%	1,814,816 $103 Million
Q1 2022 Sep 13, 2022	SELL	$40.87 - $60.66 $18,309 - $27,175	-448 Reduced 0.03%	1,752,169 $99.4 Million
Q1 2022 May 09, 2022	BUY	$40.87 - $60.66 $1.23 Million - $1.82 Million	30,077 Added 1.75%	1,752,617 $99.3 Million
Q4 2021 Jan 27, 2022	BUY	$35.4 - $46.02 $14.2 Million - $18.5 Million	401,126 Added 30.36%	1,722,540 $65.7 Million
Q3 2021 Nov 12, 2021	BUY	$32.32 - $39.23 $660,136 - $801,272	20,425 Added 1.57%	1,321,414 $49.8 Million
Q2 2021 Jul 29, 2021	BUY	$27.72 - $43.74 $1.64 Million - $2.59 Million	59,230 Added 4.77%	1,300,989 $47.8 Million
Q1 2021 May 14, 2021	BUY	$25.03 - $38.68 $8.45 Million - $13.1 Million	337,545 Added 37.33%	1,241,759 $38 Million
Q4 2020 Feb 12, 2021	BUY	$16.75 - $28.15 $363,257 - $610,489	21,687 Added 2.46%	904,214 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$17.84 - $24.99 $776,771 - $1.09 Million	43,541 Added 5.19%	882,527 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $405,031 - $891,436	36,821 Added 4.59%	838,986 $17.3 Million
Q1 2020 May 15, 2020	SELL	$8.41 - $35.14 $1.95 Million - $8.16 Million	-232,196 Reduced 22.45%	802,165 $9.31 Million
Q4 2019 Feb 14, 2020	BUY	$26.68 - $34.85 $2.93 Million - $3.83 Million	109,850 Added 11.88%	1,034,361 $35.5 Million
Q3 2019 Nov 14, 2019	BUY	$24.47 - $32.73 $787,126 - $1.05 Million	32,167 Added 3.6%	924,511 $26.8 Million
Q2 2019 Aug 12, 2019	BUY	$30.1 - $39.45 $57,942 - $75,941	1,925 Added 0.22%	892,344 $29.6 Million
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $1.73 Million - $2.3 Million	60,862 Added 7.34%	890,419 $31.7 Million
Q4 2018 Feb 13, 2019	BUY	$25.23 - $40.5 $4.49 Million - $7.2 Million	177,814 Added 27.28%	829,557 $22.7 Million
Q3 2018 Nov 13, 2018	BUY	$31.73 - $38.28 $20.7 Million - $24.9 Million	651,743 New	651,743 $24.9 Million

Others Institutions Holding WHD

# of Institutions

267

Shares Held

59.2M

Call Options Held

6.9K

Put Options Held

17.8K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.2B
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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Brown Advisory Inc Cactus, Inc. Transaction History