Envestnet Asset Management Inc Cactus, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cactus, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 81,299 shares of WHD stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,299

Previous 82,641 1.62%

Holding current value

$5 Million

Previous $4.36 Million 11.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.05 - $63.46 $68,509 - $85,163	-1,342 Reduced 1.62%	81,299 $4.85 Million
Q2 2024 Aug 08, 2024	BUY	$46.82 - $54.12 $338,555 - $391,341	7,231 Added 9.59%	82,641 $4.36 Million
Q1 2024 May 13, 2024	SELL	$38.11 - $50.09 $149,162 - $196,052	-3,914 Reduced 4.93%	75,410 $3.78 Million
Q4 2023 Feb 13, 2024	SELL	$40.38 - $52.03 $115,244 - $148,493	-2,854 Reduced 3.47%	79,324 $3.6 Million
Q3 2023 Nov 13, 2023	BUY	$42.43 - $56.65 $527,744 - $704,612	12,438 Added 17.83%	82,178 $4.13 Million
Q2 2023 Aug 04, 2023	SELL	$31.58 - $43.31 $20,684 - $28,368	-655 Reduced 0.93%	69,740 $2.95 Million
Q1 2023 May 11, 2023	BUY	$36.83 - $56.86 $385,057 - $594,471	10,455 Added 17.44%	70,395 $2.9 Million
Q4 2022 Feb 07, 2023	SELL	$40.86 - $57.08 $17,855 - $24,943	-437 Reduced 0.72%	59,940 $3.01 Million
Q3 2022 Nov 10, 2022	SELL	$34.89 - $45.16 $166,215 - $215,142	-4,764 Reduced 7.31%	60,377 $2.32 Million
Q2 2022 Aug 03, 2022	SELL	$36.83 - $61.9 $44,011 - $73,970	-1,195 Reduced 1.8%	65,141 $2.62 Million
Q1 2022 May 04, 2022	BUY	$40.87 - $60.66 $423,862 - $629,104	10,371 Added 18.53%	66,336 $3.76 Million
Q4 2021 Feb 04, 2022	SELL	$35.4 - $46.02 $64,605 - $83,986	-1,825 Reduced 3.16%	55,965 $2.13 Million
Q3 2021 Oct 07, 2021	BUY	$32.32 - $39.23 $428,466 - $520,072	13,257 Added 29.77%	57,790 $2.18 Million
Q2 2021 Aug 04, 2021	BUY	$27.72 - $43.74 $138,184 - $218,043	4,985 Added 12.6%	44,533 $1.64 Million
Q1 2021 May 04, 2021	BUY	$25.03 - $38.68 $162,244 - $250,723	6,482 Added 19.6%	39,548 $1.21 Million
Q4 2020 Feb 02, 2021	SELL	$16.75 - $28.15 $159,091 - $267,368	-9,498 Reduced 22.31%	33,066 $862,000
Q3 2020 Oct 09, 2020	BUY	$17.84 - $24.99 $136,529 - $191,248	7,653 Added 21.92%	42,564 $817,000
Q2 2020 Jul 08, 2020	BUY	$11.0 - $24.21 $70,026 - $154,120	6,366 Added 22.3%	34,911 $720,000
Q1 2020 Apr 23, 2020	BUY	$8.41 - $35.14 $24,229 - $101,238	2,881 Added 11.23%	28,545 $331,000
Q4 2019 Feb 11, 2020	BUY	$26.68 - $34.85 $50,932 - $66,528	1,909 Added 8.04%	25,664 $881,000
Q3 2019 Oct 17, 2019	BUY	$24.47 - $32.73 $581,284 - $777,501	23,755 New	23,755 $687,000

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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Envestnet Asset Management Inc Cactus, Inc. Transaction History