Dimensional Fund Advisors LP Cactus, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cactus, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,238,420 shares of WHD stock, worth $47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,238,420

Previous 1,195,183 3.62%

Holding current value

$47 Million

Previous $71.3 Million 1.34%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.69 - $69.49 $2.45 Million - $3 Million	43,237 Added 3.62%	1,238,420 $72.3 Million
Q3 2024 Nov 07, 2024	BUY	$51.05 - $63.46 $2.15 Million - $2.67 Million	42,096 Added 3.65%	1,195,183 $71.3 Million
Q2 2024 Aug 09, 2024	BUY	$46.82 - $54.12 $1.83 Million - $2.11 Million	38,983 Added 3.5%	1,153,087 $60.8 Million
Q1 2024 May 10, 2024	BUY	$38.11 - $50.09 $2.46 Million - $3.24 Million	64,675 Added 6.16%	1,114,104 $55.8 Million
Q4 2023 Feb 07, 2024	BUY	$40.38 - $52.03 $2.98 Million - $3.83 Million	73,704 Added 7.55%	1,049,429 $47.6 Million
Q3 2023 Nov 09, 2023	BUY	$42.43 - $56.65 $851,782 - $1.14 Million	20,075 Added 2.1%	975,725 $49 Million
Q2 2023 Aug 09, 2023	BUY	$31.58 - $43.31 $2.04 Million - $2.8 Million	64,602 Added 7.25%	955,650 $40.4 Million
Q1 2023 May 12, 2023	BUY	$36.83 - $56.86 $2.68 Million - $4.14 Million	72,797 Added 8.9%	891,048 $36.7 Million
Q4 2022 Feb 09, 2023	SELL	$40.86 - $57.08 $5.27 Million - $7.36 Million	-128,971 Reduced 13.62%	818,251 $41.1 Million
Q3 2022 Nov 10, 2022	SELL	$34.89 - $45.16 $179,020 - $231,715	-5,131 Reduced 0.54%	947,222 $36.4 Million
Q2 2022 Aug 12, 2022	BUY	$36.83 - $61.9 $65,667 - $110,367	1,783 Added 0.19%	952,353 $38.4 Million
Q1 2022 May 13, 2022	BUY	$40.87 - $60.66 $422,064 - $626,435	10,327 Added 1.1%	950,570 $53.9 Million
Q4 2021 Feb 09, 2022	BUY	$35.4 - $46.02 $754,692 - $981,100	21,319 Added 2.32%	940,243 $35.9 Million
Q3 2021 Nov 12, 2021	BUY	$32.32 - $39.23 $416,410 - $505,439	12,884 Added 1.42%	918,924 $34.7 Million
Q2 2021 Aug 12, 2021	BUY	$27.72 - $43.74 $1.56 Million - $2.45 Million	56,124 Added 6.6%	906,040 $33.3 Million
Q1 2021 May 14, 2021	BUY	$25.03 - $38.68 $809,144 - $1.25 Million	32,327 Added 3.95%	849,916 $26 Million
Q4 2020 Feb 25, 2021	BUY	$16.75 - $28.15 $13.7 Million - $23 Million	817,589 New	817,589 $21.3 Million

Others Institutions Holding WHD

# of Institutions

326

Shares Held

63.4M

Call Options Held

33.8K

Put Options Held

11.4K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $2.3B
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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Dimensional Fund Advisors LP Cactus, Inc. Transaction History