Ken Fisher Cactus, Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Cactus, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 311,289 shares of WHD stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311,289

Previous 291,350 6.84%

Holding current value

$16 Million

Previous $13.2 Million 17.88%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$38.11 - $50.09 $759,875 - $998,744	19,939 Added 6.84%	311,289 $15.6 Million
Q4 2023 Mar 05, 2024	BUY	$40.38 - $52.03 $6,541 - $8,428	162 Added 0.06%	291,350 $13.2 Million
Q4 2023 Feb 06, 2024	BUY	$40.38 - $52.03 $388,536 - $500,632	9,622 Added 3.42%	291,188 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$42.43 - $56.65 $823,481 - $1.1 Million	19,408 Added 7.4%	281,566 $14.1 Million
Q2 2023 Dec 12, 2023	SELL	$31.58 - $43.31 $612,904 - $840,560	-19,408 Reduced 6.89%	262,158 $11.1 Million

Q2 2023 Aug 08, 2023	BUY	$31.58 - $43.31 $408,961 - $560,864	12,950 Added 5.2%	262,158 $11.1 Million
Q1 2023 Dec 12, 2023	SELL	$36.83 - $56.86 $1.21 Million - $1.87 Million	-32,846 Reduced 11.67%	248,720 $10.3 Million
Q1 2023 May 01, 2023	BUY	$36.83 - $56.86 $28,064 - $43,327	762 Added 0.31%	249,208 $10.3 Million
Q4 2022 Feb 03, 2023	BUY	$40.86 - $57.08 $1.28 Million - $1.78 Million	31,251 Added 14.39%	248,446 $12.5 Million
Q3 2022 Nov 08, 2022	SELL	$34.89 - $45.16 $256,615 - $332,151	-7,355 Reduced 3.28%	217,195 $8.35 Million
Q2 2022 Aug 09, 2022	SELL	$36.83 - $61.9 $244,146 - $410,335	-6,629 Reduced 2.87%	224,550 $9.04 Million
Q1 2022 May 05, 2022	SELL	$40.87 - $60.66 $5,926 - $8,795	-145 Reduced 0.06%	231,179 $13.1 Million
Q4 2021 Feb 02, 2022	BUY	$35.4 - $46.02 $507,459 - $659,696	14,335 Added 6.61%	231,324 $8.82 Million
Q3 2021 Oct 26, 2021	BUY	$32.32 - $39.23 $417,121 - $506,302	12,906 Added 6.32%	216,989 $8.19 Million
Q2 2021 Jul 27, 2021	BUY	$27.72 - $43.74 $332,113 - $524,048	11,981 Added 6.24%	204,083 $7.49 Million
Q1 2021 Apr 27, 2021	BUY	$25.03 - $38.68 $966,783 - $1.49 Million	38,625 Added 25.17%	192,102 $5.88 Million
Q4 2020 Jan 29, 2021	BUY	$16.75 - $28.15 $186,327 - $313,140	11,124 Added 7.81%	153,477 $4 Million
Q3 2020 Nov 10, 2020	SELL	$17.84 - $24.99 $297,446 - $416,658	-16,673 Reduced 10.48%	142,353 $2.73 Million
Q2 2020 Aug 07, 2020	SELL	$11.0 - $24.21 $395,560 - $870,591	-35,960 Reduced 18.44%	159,026 $3.28 Million
Q1 2020 Apr 28, 2020	BUY	$8.41 - $35.14 $346,164 - $1.45 Million	41,161 Added 26.76%	194,986 $2.26 Million
Q4 2019 Feb 12, 2020	SELL	$26.68 - $34.85 $2.63 Million - $3.44 Million	-98,745 Reduced 39.1%	153,825 $5.28 Million
Q3 2019 Oct 29, 2019	SELL	$24.47 - $32.73 $463,094 - $619,415	-18,925 Reduced 6.97%	252,570 $7.31 Million
Q2 2019 Jul 30, 2019	BUY	$30.1 - $39.45 $1.95 Million - $2.56 Million	64,832 Added 31.37%	271,495 $8.99 Million
Q1 2019 Apr 22, 2019	BUY	$28.38 - $37.72 $2.05 Million - $2.72 Million	72,131 Added 53.62%	206,663 $7.36 Million
Q4 2018 Jan 25, 2019	BUY	$25.23 - $40.5 $1.51 Million - $2.42 Million	59,718 Added 79.82%	134,532 $3.69 Million
Q3 2018 Oct 24, 2018	BUY	$31.73 - $38.28 $2.37 Million - $2.86 Million	74,814 New	74,814 $2.86 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 $3.12B
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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