Massachusetts Financial Services CO Cactus, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.11 - $50.09 $17.3 Million - $22.8 Million	-455,231 Reduced 94.7%	25,465 $1.28 Million
Q4 2023 Feb 08, 2024	SELL	$40.38 - $52.03 $10.6 Million - $13.7 Million	-263,676 Reduced 35.42%	480,696 $21.8 Million
Q3 2023 Nov 08, 2023	SELL	$42.43 - $56.65 $12.8 Million - $17.1 Million	-301,195 Reduced 28.81%	744,372 $37.4 Million
Q2 2023 Aug 09, 2023	SELL	$31.58 - $43.31 $18.6 Million - $25.5 Million	-588,896 Reduced 36.03%	1,045,567 $44.2 Million
Q1 2023 May 10, 2023	BUY	$36.83 - $56.86 $8.64 Million - $13.3 Million	234,574 Added 16.76%	1,634,463 $67.4 Million
Q4 2022 Feb 13, 2023	SELL	$40.86 - $57.08 $1.27 Million - $1.77 Million	-31,088 Reduced 2.17%	1,399,889 $70.4 Million
Q3 2022 Nov 09, 2022	BUY	$34.89 - $45.16 $38.4 Million - $49.7 Million	1,101,513 Added 334.33%	1,430,977 $55 Million
Q2 2022 Aug 09, 2022	SELL	$36.83 - $61.9 $921,081 - $1.55 Million	-25,009 Reduced 7.06%	329,464 $13.3 Million
Q1 2022 May 11, 2022	BUY	$40.87 - $60.66 $174,269 - $258,654	4,264 Added 1.22%	354,473 $20.1 Million
Q4 2021 Feb 10, 2022	SELL	$35.4 - $46.02 $1.58 Million - $2.06 Million	-44,717 Reduced 11.32%	350,209 $13.4 Million
Q3 2021 Nov 10, 2021	SELL	$32.32 - $39.23 $1.1 Million - $1.33 Million	-33,888 Reduced 7.9%	394,926 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$27.72 - $43.74 $2.71 Million - $4.28 Million	-97,828 Reduced 18.58%	428,814 $15.7 Million
Q1 2021 May 13, 2021	BUY	$25.03 - $38.68 $1.12 Million - $1.73 Million	44,805 Added 9.3%	526,642 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$16.75 - $28.15 $683,634 - $1.15 Million	40,814 Added 9.25%	481,837 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$17.84 - $24.99 $1.49 Million - $2.09 Million	83,794 Added 23.46%	441,023 $8.46 Million
Q2 2020 Aug 11, 2020	BUY	$11.0 - $24.21 $12,243 - $26,945	1,113 Added 0.31%	357,229 $7.37 Million
Q1 2020 May 14, 2020	BUY	$8.41 - $35.14 $970,934 - $4.06 Million	115,450 Added 47.97%	356,116 $4.13 Million
Q4 2019 Feb 13, 2020	SELL	$26.68 - $34.85 $38,792 - $50,671	-1,454 Reduced 0.6%	240,666 $8.26 Million
Q3 2019 Nov 05, 2019	SELL	$24.47 - $32.73 $658,561 - $880,862	-26,913 Reduced 10.0%	242,120 $7.01 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $2.97 Million - $3.89 Million	98,575 Added 57.83%	269,033 $8.91 Million
Q1 2019 May 13, 2019	BUY	$28.38 - $37.72 $1.11 Million - $1.47 Million	39,011 Added 29.68%	170,458 $6.07 Million
Q4 2018 Feb 08, 2019	BUY	$25.23 - $40.5 $3.32 Million - $5.32 Million	131,447 New	131,447 $3.6 Million

Others Institutions Holding WHD

# of Institutions

303

Shares Held

64.9M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$571 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$429 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$177 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$163 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$157 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 $3.46B
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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