Invesco Ltd. Cactus, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cactus, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 745,977 shares of WHD stock, worth $48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

745,977

Previous 787,024 5.22%

Holding current value

$48 Million

Previous $41.5 Million 7.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.05 - $63.46 $2.1 Million - $2.6 Million	-41,047 Reduced 5.22%	745,977 $44.5 Million
Q2 2024 Aug 13, 2024	BUY	$46.82 - $54.12 $8.61 Million - $9.95 Million	183,910 Added 30.49%	787,024 $41.5 Million
Q1 2024 May 14, 2024	BUY	$38.11 - $50.09 $25,952 - $34,111	681 Added 0.11%	603,114 $30.2 Million
Q4 2023 Feb 12, 2024	BUY	$40.38 - $52.03 $1.6 Million - $2.06 Million	39,646 Added 7.04%	602,433 $27.4 Million
Q3 2023 Nov 13, 2023	SELL	$42.43 - $56.65 $9,971 - $13,312	-235 Reduced 0.04%	562,787 $28.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.58 - $43.31 $1.52 Million - $2.09 Million	-48,160 Reduced 7.88%	563,022 $23.8 Million
Q1 2023 May 12, 2023	BUY	$36.83 - $56.86 $1.45 Million - $2.24 Million	39,319 Added 6.88%	611,182 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$40.86 - $57.08 $976,921 - $1.36 Million	23,909 Added 4.36%	571,863 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $16.9 Million - $21.9 Million	-485,047 Reduced 46.96%	547,954 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $6.19 Million - $10.4 Million	168,092 Added 19.43%	1,033,001 $41.6 Million
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $29.6 Million - $43.9 Million	723,339 Added 510.94%	864,909 $49.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.4 - $46.02 $951,835 - $1.24 Million	26,888 Added 23.45%	141,570 $5.4 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $2.3 Million - $2.79 Million	-71,101 Reduced 38.27%	114,682 $4.33 Million
Q2 2021 Aug 17, 2021	SELL	$27.72 - $43.74 $1.25 Million - $1.98 Million	-45,159 Reduced 19.55%	185,783 $6.82 Million
Q1 2021 May 17, 2021	BUY	$25.03 - $38.68 $4.17 Million - $6.44 Million	166,620 Added 259.04%	230,942 $7.07 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $28.15 $289,892 - $487,192	17,307 Added 36.81%	64,322 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$17.84 - $24.99 $850,200 - $1.19 Million	-47,657 Reduced 50.34%	47,015 $902,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $24.21 $46,530 - $102,408	-4,230 Reduced 4.28%	94,672 $1.95 Million
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $284,863 - $1.19 Million	33,872 Added 52.09%	98,902 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$26.68 - $34.85 $775,400 - $1.01 Million	-29,063 Reduced 30.89%	65,030 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $4.86 Million - $6.5 Million	-198,580 Reduced 67.85%	94,093 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$30.1 - $39.45 $431,513 - $565,555	-14,336 Reduced 4.67%	292,673 $9.69 Million
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $626,687 - $832,933	22,082 Added 7.75%	307,009 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $7.19 Million - $11.5 Million	284,927 New	284,927 $7.81 Million

Others Institutions Holding WHD

# of Institutions

303

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 $3.91B
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...

More about WHD

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