Emerald Advisers, LLC Cactus, Inc. Transaction History

Emerald Advisers, LLC

$2.36 Billion
Q1 2024

A detailed history of Emerald Advisers, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 269,242 shares of WHD stock, worth $13.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

269,242

Previous 356,582 24.49%

Holding current value

$13.8 Million

Previous $16.2 Million 16.69%

% of portfolio

0.57%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$38.11 - $50.09 $3.33 Million - $4.37 Million	-87,340 Reduced 24.49%	269,242 $13.5 Million
Q4 2023 Feb 05, 2024	SELL	$40.38 - $52.03 $6.43 Million - $8.28 Million	-159,158 Reduced 30.86%	356,582 $16.2 Million
Q3 2023 Oct 26, 2023	SELL	$42.43 - $56.65 $3.15 Million - $4.21 Million	-74,292 Reduced 12.59%	515,740 $25.9 Million
Q2 2023 Jul 25, 2023	SELL	$31.58 - $43.31 $79,171 - $108,578	-2,507 Reduced 0.42%	590,032 $25 Million
Q1 2023 May 04, 2023	SELL	$36.83 - $56.86 $3.69 Million - $5.7 Million	-100,278 Reduced 14.47%	592,539 $24.4 Million

Q4 2022 Feb 03, 2023	SELL	$40.86 - $57.08 $191,347 - $267,305	-4,683 Reduced 0.67%	692,817 $34.8 Million
Q3 2022 Oct 25, 2022	BUY	$34.89 - $45.16 $7.78 Million - $10.1 Million	222,895 Added 46.96%	697,500 $26.8 Million
Q2 2022 Jul 29, 2022	BUY	$36.83 - $61.9 $5.29 Million - $8.89 Million	143,573 Added 43.37%	474,605 $19.1 Million
Q1 2022 Apr 29, 2022	SELL	$40.87 - $60.66 $322,055 - $478,000	-7,880 Reduced 2.33%	331,032 $18.8 Million
Q4 2021 Feb 02, 2022	BUY	$35.4 - $46.02 $5.31 Million - $6.91 Million	150,129 Added 79.52%	338,912 $12.9 Million
Q3 2021 Oct 28, 2021	BUY	$32.32 - $39.23 $6.1 Million - $7.41 Million	188,783 New	188,783 $7.12 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 $3.11B
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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Emerald Advisers, LLC Cactus, Inc. Transaction History