Jennison Associates LLC Cactus, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 642,795 shares of WHD stock, worth $42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

642,795

Previous 914,311 29.7%

Holding current value

$42 Million

Previous $48.2 Million 20.46%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.05 - $63.46 $13.9 Million - $17.2 Million	-271,516 Reduced 29.7%	642,795 $38.4 Million
Q2 2024 Aug 05, 2024	SELL	$46.82 - $54.12 $9.76 Million - $11.3 Million	-208,477 Reduced 18.57%	914,311 $48.2 Million
Q1 2024 May 02, 2024	SELL	$38.11 - $50.09 $6.39 Million - $8.4 Million	-167,786 Reduced 13.0%	1,122,788 $56.2 Million
Q4 2023 Feb 01, 2024	SELL	$40.38 - $52.03 $2.82 Million - $3.63 Million	-69,734 Reduced 5.13%	1,290,574 $58.6 Million
Q3 2023 Oct 31, 2023	SELL	$42.43 - $56.65 $58,171 - $77,667	-1,371 Reduced 0.1%	1,360,308 $68.3 Million
Q2 2023 Aug 03, 2023	SELL	$31.58 - $43.31 $969,884 - $1.33 Million	-30,712 Reduced 2.21%	1,361,679 $57.6 Million
Q1 2023 Apr 26, 2023	BUY	$36.83 - $56.86 $10.7 Million - $16.6 Million	291,789 Added 26.51%	1,392,391 $57.4 Million
Q4 2022 Feb 09, 2023	SELL	$40.86 - $57.08 $1.09 Million - $1.53 Million	-26,728 Reduced 2.37%	1,100,602 $55.3 Million
Q3 2022 Nov 01, 2022	SELL	$34.89 - $45.16 $255,639 - $330,887	-7,327 Reduced 0.65%	1,127,330 $43.3 Million
Q2 2022 Aug 02, 2022	BUY	$36.83 - $61.9 $2.97 Million - $5 Million	80,700 Added 7.66%	1,134,657 $45.7 Million
Q1 2022 May 11, 2022	BUY	$40.87 - $60.66 $3.23 Million - $4.8 Million	79,151 Added 8.12%	1,053,957 $59.8 Million
Q4 2021 Feb 08, 2022	BUY	$35.4 - $46.02 $141,316 - $183,711	3,992 Added 0.41%	974,806 $37.2 Million
Q3 2021 Nov 09, 2021	BUY	$32.32 - $39.23 $490,359 - $595,197	15,172 Added 1.59%	970,814 $36.6 Million
Q2 2021 Aug 12, 2021	BUY	$27.72 - $43.74 $3.88 Million - $6.12 Million	139,986 Added 17.16%	955,642 $35.1 Million
Q1 2021 May 11, 2021	BUY	$25.03 - $38.68 $18.3 Million - $28.3 Million	731,913 Added 874.0%	815,656 $25 Million
Q4 2020 Feb 05, 2021	SELL	$16.75 - $28.15 $167,165 - $280,937	-9,980 Reduced 10.65%	83,743 $2.18 Million
Q3 2020 Nov 04, 2020	BUY	$17.84 - $24.99 $554,181 - $776,289	31,064 Added 49.58%	93,723 $1.8 Million
Q2 2020 Aug 06, 2020	SELL	$11.0 - $24.21 $14.9 Million - $32.8 Million	-1,354,026 Reduced 95.58%	62,659 $1.29 Million
Q1 2020 May 06, 2020	SELL	$8.41 - $35.14 $769,548 - $3.22 Million	-91,504 Reduced 6.07%	1,416,685 $16.4 Million
Q4 2019 Feb 07, 2020	SELL	$26.68 - $34.85 $162,481 - $212,236	-6,090 Reduced 0.4%	1,508,189 $51.8 Million
Q3 2019 Nov 08, 2019	BUY	$24.47 - $32.73 $5.14 Million - $6.88 Million	210,237 Added 16.12%	1,514,279 $43.8 Million
Q2 2019 Aug 06, 2019	BUY	$30.1 - $39.45 $7.95 Million - $10.4 Million	264,239 Added 25.41%	1,304,042 $0
Q1 2019 May 10, 2019	SELL	$28.38 - $37.72 $297,025 - $394,777	-10,466 Reduced 1.0%	1,039,803 $37 Million
Q4 2018 Feb 06, 2019	SELL	$25.23 - $40.5 $964,164 - $1.55 Million	-38,215 Reduced 3.51%	1,050,269 $28.8 Million
Q3 2018 Nov 08, 2018	SELL	$31.73 - $38.28 $2.76 Million - $3.32 Million	-86,830 Reduced 7.39%	1,088,484 $41.7 Million
Q2 2018 Aug 02, 2018	SELL	$26.05 - $36.17 $451,342 - $626,681	-17,326 Reduced 1.45%	1,175,314 $39.7 Million
Q1 2018 Apr 20, 2018	BUY	$20.25 - $27.37 $24.2 Million - $32.6 Million	1,192,640 New	1,192,640 $32.1 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 $3.96B
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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Jennison Associates LLC Cactus, Inc. Transaction History