Franklin Resources Inc Cactus, Inc. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Cactus, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 84,524 shares of WHD stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,524

Previous 101,899 17.05%

Holding current value

$4.39 Million

Previous $4.63 Million 8.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.11 - $50.09 $662,161 - $870,313	-17,375 Reduced 17.05%	84,524 $4.23 Million
Q4 2023 Feb 09, 2024	SELL	$40.38 - $52.03 $2,301 - $2,965	-57 Reduced 0.06%	101,899 $4.63 Million
Q3 2023 Nov 13, 2023	SELL	$42.43 - $56.65 $506,911 - $676,797	-11,947 Reduced 10.49%	101,956 $5.12 Million
Q2 2023 Aug 11, 2023	BUY	$31.58 - $43.31 $609,967 - $836,532	19,315 Added 20.42%	113,903 $4.82 Million
Q1 2023 May 12, 2023	BUY	$36.83 - $56.86 $1,694 - $2,615	46 Added 0.05%	94,588 $3.9 Million

Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $672,539 - $870,504	19,276 Added 25.61%	94,542 $3.63 Million
Q2 2022 Aug 11, 2022	SELL	$36.83 - $61.9 $123,417 - $207,426	-3,351 Reduced 4.26%	75,266 $3.03 Million
Q1 2022 May 13, 2022	SELL	$40.87 - $60.66 $89,914 - $133,452	-2,200 Reduced 2.72%	78,617 $4.46 Million
Q4 2021 Feb 11, 2022	SELL	$35.4 - $46.02 $176,398 - $229,317	-4,983 Reduced 5.81%	80,817 $3.08 Million
Q3 2021 Nov 12, 2021	SELL	$32.32 - $39.23 $736,896 - $894,443	-22,800 Reduced 20.99%	85,800 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$27.72 - $43.74 $760,803 - $1.2 Million	27,446 Added 33.82%	108,600 $3.99 Million
Q1 2021 May 13, 2021	SELL	$25.03 - $38.68 $883,559 - $1.37 Million	-35,300 Reduced 30.31%	81,154 $2.49 Million
Q4 2020 Feb 10, 2021	SELL	$16.75 - $28.15 $202,675 - $340,615	-12,100 Reduced 9.41%	116,454 $3.04 Million
Q3 2020 Nov 12, 2020	SELL	$17.84 - $24.99 $457,524 - $640,893	-25,646 Reduced 16.63%	128,554 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$11.0 - $24.21 $122,100 - $268,731	11,100 Added 7.76%	154,200 $3.33 Million
Q1 2020 May 13, 2020	BUY	$8.41 - $35.14 $418,818 - $1.75 Million	49,800 Added 53.38%	143,100 $1.66 Million
Q4 2019 Feb 12, 2020	SELL	$26.68 - $34.85 $192,096 - $250,920	-7,200 Reduced 7.16%	93,300 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.47 - $32.73 $501,635 - $670,964	20,500 Added 25.62%	100,500 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $313,040 - $410,280	10,400 Added 14.94%	80,000 $2.65 Million
Q1 2019 May 14, 2019	BUY	$28.38 - $37.72 $723,690 - $961,860	25,500 Added 57.82%	69,600 $2.48 Million
Q4 2018 Feb 12, 2019	BUY	$25.23 - $40.5 $1.11 Million - $1.79 Million	44,100 New	44,100 $1.21 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 $3.15B
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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Franklin Resources Inc Cactus, Inc. Transaction History