Lord, Abbett & Co. LLC Cactus, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 07, 2024	BUY	$40.86 - $57.08 $8.15 Million - $11.4 Million	199,552 New	199,552 $10 Million
Q4 2022 Feb 10, 2023	SELL	$40.86 - $57.08 $4.88 Million - $6.82 Million	-119,516 Reduced 37.46%	199,552 $10 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $18.5 Million - $23.9 Million	-530,117 Reduced 62.43%	319,068 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$36.83 - $61.9 $31.3 Million - $52.6 Million	849,185 New	849,185 $34.2 Million
Q1 2022 May 13, 2022	SELL	$40.87 - $60.66 $10.9 Million - $16.1 Million	-265,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.4 - $46.02 $1.57 Million - $2.04 Million	44,400 Added 20.05%	265,900 $10.1 Million
Q3 2021 Nov 09, 2021	SELL	$32.32 - $39.23 $161,600 - $196,149	-5,000 Reduced 2.21%	221,500 $8.36 Million
Q2 2021 Aug 11, 2021	SELL	$27.72 - $43.74 $160,776 - $253,692	-5,800 Reduced 2.5%	226,500 $8.32 Million
Q1 2021 May 11, 2021	SELL	$25.03 - $38.68 $102,623 - $158,588	-4,100 Reduced 1.73%	232,300 $7.11 Million
Q4 2020 Feb 09, 2021	BUY	$16.75 - $28.15 $127,300 - $213,940	7,600 Added 3.32%	236,400 $6.16 Million
Q3 2020 Nov 12, 2020	BUY	$17.84 - $24.99 $140,936 - $197,421	7,900 Added 3.58%	228,800 $4.39 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $24.21 $145,200 - $319,572	-13,200 Reduced 5.64%	220,900 $4.56 Million
Q1 2020 May 14, 2020	SELL	$8.41 - $35.14 $2,523 - $10,542	-300 Reduced 0.13%	234,100 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$26.68 - $34.85 $13.8 Million - $18.1 Million	-519,020 Reduced 68.89%	234,400 $8.05 Million
Q3 2019 Nov 14, 2019	SELL	$24.47 - $32.73 $9.66 Million - $12.9 Million	-394,853 Reduced 34.39%	753,420 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $12.5 Million - $16.3 Million	414,140 Added 56.41%	1,148,273 $38 Million
Q1 2019 May 15, 2019	SELL	$28.38 - $37.72 $600,038 - $797,513	-21,143 Reduced 2.8%	734,133 $26.1 Million
Q4 2018 Feb 14, 2019	SELL	$25.23 - $40.5 $6.56 Million - $10.5 Million	-260,063 Reduced 25.61%	755,276 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $11.4 Million - $13.8 Million	359,470 Added 54.81%	1,015,339 $38.9 Million
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $581,019 - $806,735	22,304 Added 3.52%	655,869 $22.2 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $12.8 Million - $17.3 Million	633,565 New	633,565 $17.1 Million

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$617 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$463 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$191 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$177 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$169 Million
0.01% of portfolio

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.73B
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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