Metropolitan Life Insurance CO Cactus, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.11 - $50.09 $7,279 - $9,567	-191 Reduced 5.13%	3,529 $176,000
Q3 2023 Nov 14, 2023	BUY	$42.43 - $56.65 $7,934 - $10,593	187 Added 5.29%	3,720 $186,000
Q2 2023 Aug 10, 2023	BUY	$31.58 - $43.31 $5,052 - $6,929	160 Added 4.74%	3,533 $149,000
Q1 2023 May 15, 2023	SELL	$36.83 - $56.86 $9,281 - $14,328	-252 Reduced 6.95%	3,373 $139,000
Q4 2022 Jun 14, 2023	BUY	$40.86 - $57.08 $10,296 - $14,384	252 Added 7.47%	3,625 $182 Million
Q4 2022 Mar 30, 2023	BUY	$40.86 - $57.08 $3,595 - $5,023	88 Added 2.49%	3,625 $182,000
Q4 2022 Feb 15, 2023	BUY	$40.86 - $57.08 $3,595 - $5,023	88 Added 2.49%	3,625 $182,000
Q3 2022 Jun 14, 2023	BUY	$34.89 - $45.16 $5,721 - $7,406	164 Added 4.86%	3,537 $136 Million
Q2 2022 Jun 20, 2023	BUY	$36.83 - $61.9 $6,040 - $10,151	164 Added 4.86%	3,537 $142,000
Q1 2022 Jun 20, 2023	BUY	$40.87 - $60.66 $6,702 - $9,948	164 Added 4.86%	3,537 $200,000
Q1 2022 Mar 30, 2023	SELL	$40.87 - $60.66 $441,927 - $655,916	-10,813 Reduced 75.35%	3,537 $200,000
Q1 2022 May 12, 2022	SELL	$40.87 - $60.66 $441,927 - $655,916	-10,813 Reduced 75.35%	3,537 $201,000
Q4 2021 Jun 21, 2023	BUY	$35.4 - $46.02 $388,585 - $505,161	10,977 Added 325.44%	14,350 $547,000
Q3 2021 Jun 21, 2023	BUY	$32.32 - $39.23 $354,776 - $430,627	10,977 Added 325.44%	14,350 $541,000
Q3 2021 Mar 30, 2023	SELL	$32.32 - $39.23 $43,793 - $53,156	-1,355 Reduced 8.63%	14,350 $541,000
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $43,793 - $53,156	-1,355 Reduced 8.63%	14,350 $541,000
Q2 2021 Jun 21, 2023	BUY	$27.72 - $43.74 $341,843 - $539,401	12,332 Added 365.61%	15,705 $576,000
Q2 2021 Mar 30, 2023	BUY	$27.72 - $43.74 $22,564 - $35,604	814 Added 5.47%	15,705 $576,000
Q2 2021 Aug 16, 2021	BUY	$27.72 - $43.74 $434,926 - $686,280	15,690 Added 104600.0%	15,705 $577,000
Q1 2021 Jun 26, 2023	BUY	$25.03 - $38.68 $288,295 - $445,516	11,518 Added 341.48%	14,891 $456 Million
Q1 2021 Mar 30, 2023	SELL	$25.03 - $38.68 $13,641 - $21,080	-545 Reduced 3.53%	14,891 $455,000
Q1 2021 May 14, 2021	SELL	$25.03 - $38.68 $385,987 - $596,484	-15,421 Reduced 99.9%	15 $456,000
Q4 2020 Jun 22, 2023	BUY	$16.75 - $28.15 $202,055 - $339,573	12,063 Added 357.63%	15,436 $402,000
Q3 2020 Jun 26, 2023	BUY	$17.84 - $24.99 $215,203 - $301,454	12,063 Added 357.63%	15,436 $296,000
Q2 2020 Jun 26, 2023	BUY	$11.0 - $24.21 $132,693 - $292,045	12,063 Added 357.63%	15,436 $318,000
Q2 2020 Mar 30, 2023	BUY	$11.0 - $24.21 $55 - $121	5 Added 0.03%	15,436 $318,000
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $55 - $121	5 Added 0.03%	15,436 $318,000
Q1 2020 Jul 12, 2023	BUY	$8.41 - $35.14 $109,380 - $457,030	13,006 Added 385.59%	16,379 $189,000
Q1 2020 Mar 30, 2023	BUY	$8.41 - $35.14 $2,430 - $10,155	289 Added 1.91%	15,431 $178,000
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $2,430 - $10,155	289 Added 1.91%	15,431 $179,000
Q4 2019 Jul 12, 2023	BUY	$26.68 - $34.85 $313,996 - $410,149	11,769 Added 348.92%	15,142 $519,000
Q4 2019 Mar 30, 2023	SELL	$26.68 - $34.85 $11,205 - $14,637	-420 Reduced 2.7%	15,142 $519,000
Q4 2019 Feb 14, 2020	SELL	$26.68 - $34.85 $11,205 - $14,637	-420 Reduced 2.7%	15,142 $520,000
Q3 2019 Jul 12, 2023	BUY	$24.47 - $32.73 $298,264 - $398,945	12,189 Added 361.37%	15,562 $450,000
Q3 2019 Mar 30, 2023	BUY	$24.47 - $32.73 $62,178 - $83,166	2,541 Added 19.51%	15,562 $450,000
Q3 2019 Nov 14, 2019	BUY	$24.47 - $32.73 $62,178 - $83,166	2,541 Added 19.51%	15,562 $450,000
Q2 2019 Jul 12, 2023	BUY	$30.1 - $39.45 $313,280 - $410,595	10,408 Added 308.57%	13,781 $456,000
Q1 2019 Jul 13, 2023	BUY	$28.38 - $37.72 $273,810 - $363,922	9,648 Added 286.04%	13,021 $463,000
Q1 2019 Mar 30, 2023	BUY	$28.38 - $37.72 $266,658 - $354,417	9,396 Added 259.2%	13,021 $463,000
Q1 2019 May 16, 2019	SELL	$28.38 - $37.72 $362,611 - $481,948	-12,777 Reduced 49.53%	13,021 $463,000
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $349,613 - $464,672	12,319 Added 91.39%	25,798 $4.12 Million
Q4 2018 Jul 13, 2023	BUY	$25.23 - $40.5 $254,974 - $409,293	10,106 Added 299.61%	13,479 $369,000
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $272,635 - $437,643	10,806 Added 404.26%	13,479 $369,000
Q3 2018 Jul 13, 2023	BUY	$31.73 - $38.28 $307,368 - $370,818	9,687 Added 287.19%	13,060 $500 Million
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $84,814 - $102,322	2,673 New	2,673 $102,000
Q2 2018 Aug 15, 2018	SELL	$26.05 - $36.17 $261,255 - $362,748	-10,029 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $203,087 - $274,493	10,029 New	10,029 $0

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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