First Trust Advisors LP Cactus, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Cactus, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,556,565 shares of WHD stock, worth $92.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,556,565

Previous 1,156,113 34.64%

Holding current value

$92.9 Million

Previous $69 Million 31.68%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.69 - $69.49 $22.7 Million - $27.8 Million	400,452 Added 34.64%	1,556,565 $90.8 Million
Q3 2024 Nov 13, 2024	BUY	$51.05 - $63.46 $6.63 Million - $8.24 Million	129,901 Added 12.66%	1,156,113 $69 Million
Q2 2024 Aug 13, 2024	BUY	$46.82 - $54.12 $8.19 Million - $9.46 Million	174,850 Added 20.54%	1,026,212 $54.1 Million
Q1 2024 May 13, 2024	BUY	$38.11 - $50.09 $6.41 Million - $8.43 Million	168,311 Added 24.64%	851,362 $42.6 Million
Q4 2023 Feb 13, 2024	BUY	$40.38 - $52.03 $23.6 Million - $30.4 Million	584,831 Added 595.43%	683,051 $31 Million
Q3 2023 Nov 13, 2023	BUY	$42.43 - $56.65 $4.17 Million - $5.56 Million	98,220 New	98,220 $4.93 Million
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $1.17 Million - $1.81 Million	31,762 Added 63.41%	81,850 $3.37 Million
Q4 2022 Feb 09, 2023	SELL	$40.86 - $57.08 $1.22 Million - $1.71 Million	-29,885 Reduced 37.37%	50,088 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $199,745 - $258,540	5,725 Added 7.71%	79,973 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$36.83 - $61.9 $2.07 Million - $3.48 Million	56,142 Added 310.07%	74,248 $2.99 Million
Q1 2022 May 13, 2022	BUY	$40.87 - $60.66 $23,009 - $34,151	563 Added 3.21%	18,106 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$35.4 - $46.02 $7,363 - $9,572	-208 Reduced 1.17%	17,543 $669,000
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $96,378 - $116,983	-2,982 Reduced 14.38%	17,751 $670,000
Q2 2021 Aug 16, 2021	SELL	$27.72 - $43.74 $793,789 - $1.25 Million	-28,636 Reduced 58.0%	20,733 $761,000
Q1 2021 May 14, 2021	SELL	$25.03 - $38.68 $580,746 - $897,453	-23,202 Reduced 31.97%	49,369 $1.51 Million
Q4 2020 Feb 02, 2021	SELL	$16.75 - $28.15 $58,792 - $98,806	-3,510 Reduced 4.61%	72,571 $1.89 Million
Q3 2020 Nov 05, 2020	BUY	$17.84 - $24.99 $1.36 Million - $1.9 Million	76,081 New	76,081 $1.46 Million
Q2 2020 Jul 22, 2020	SELL	$11.0 - $24.21 $453,805 - $998,783	-41,255 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$8.41 - $35.14 $346,954 - $1.45 Million	41,255 New	41,255 $479,000
Q4 2019 Feb 03, 2020	SELL	$26.68 - $34.85 $598,138 - $781,302	-22,419 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$24.47 - $32.73 $1.64 Million - $2.19 Million	-66,948 Reduced 74.91%	22,419 $649,000
Q2 2019 Jul 30, 2019	BUY	$30.1 - $39.45 $2.69 Million - $3.53 Million	89,367 New	89,367 $2.96 Million
Q4 2018 Feb 07, 2019	SELL	$25.23 - $40.5 $1.76 Million - $2.82 Million	-69,751 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$31.73 - $38.28 $2.21 Million - $2.67 Million	69,751 New	69,751 $2.67 Million

Others Institutions Holding WHD

# of Institutions

332

Shares Held

65.7M

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 $3.62B
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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First Trust Advisors LP Cactus, Inc. Transaction History