Moody Aldrich Partners LLC Cactus, Inc. Transaction History

Moody Aldrich Partners LLC

$538 Million
Q1 2024

A detailed history of Moody Aldrich Partners LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Moody Aldrich Partners LLC holds 111,411 shares of WHD stock, worth $5.88 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

111,411

Previous 78,586 41.77%

Holding current value

$5.88 Million

Previous $3.57 Million 56.43%

% of portfolio

1.04%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$38.11 - $50.09 $1.25 Million - $1.64 Million	32,825 Added 41.77%	111,411 $5.58 Million
Q4 2023 Jan 25, 2024	SELL	$40.38 - $52.03 $1.97 Million - $2.54 Million	-48,857 Reduced 38.34%	78,586 $3.57 Million
Q3 2023 Nov 07, 2023	BUY	$42.43 - $56.65 $189,322 - $252,772	4,462 Added 3.63%	127,443 $6.4 Million
Q2 2023 Jul 28, 2023	SELL	$31.58 - $43.31 $642,684 - $881,401	-20,351 Reduced 14.2%	122,981 $5.2 Million
Q1 2023 Apr 27, 2023	SELL	$36.83 - $56.86 $188,974 - $291,748	-5,131 Reduced 3.46%	143,332 $5.91 Million

Q4 2022 Jan 23, 2023	SELL	$40.86 - $57.08 $1.93 Million - $2.7 Million	-47,297 Reduced 24.16%	148,463 $0
Q3 2022 Oct 18, 2022	BUY	$34.89 - $45.16 $1.39 Million - $1.8 Million	39,888 Added 25.59%	195,760 $7.52 Million
Q2 2022 Jul 18, 2022	SELL	$36.83 - $61.9 $3.13 Million - $5.26 Million	-84,905 Reduced 35.26%	155,872 $6.28 Million
Q1 2022 May 10, 2022	BUY	$40.87 - $60.66 $1.2 Million - $1.78 Million	29,294 Added 13.85%	240,777 $13.7 Million
Q4 2021 Feb 02, 2022	SELL	$35.4 - $46.02 $1.28 Million - $1.67 Million	-36,215 Reduced 14.62%	211,483 $8.06 Million
Q3 2021 Oct 29, 2021	BUY	$32.32 - $39.23 $4.01 Million - $4.87 Million	124,195 Added 100.56%	247,698 $9.34 Million
Q2 2021 Aug 04, 2021	BUY	$27.72 - $43.74 $3.42 Million - $5.4 Million	123,503 New	123,503 $4.54 Million
Q2 2020 Jul 30, 2020	SELL	$11.0 - $24.21 $1.26 Million - $2.78 Million	-114,918 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$8.41 - $35.14 $53,428 - $223,244	6,353 Added 5.85%	114,918 $1.33 Million
Q4 2019 Feb 07, 2020	SELL	$26.68 - $34.85 $129,771 - $169,510	-4,864 Reduced 4.29%	108,565 $3.73 Million
Q3 2019 Nov 12, 2019	SELL	$24.47 - $32.73 $33,670 - $45,036	-1,376 Reduced 1.2%	113,429 $3.28 Million
Q2 2019 Jul 26, 2019	BUY	$30.1 - $39.45 $109,804 - $143,913	3,648 Added 3.28%	114,805 $3.8 Million
Q1 2019 May 03, 2019	BUY	$28.38 - $37.72 $1.18 Million - $1.57 Million	41,573 Added 59.75%	111,157 $3.96 Million
Q4 2018 Feb 12, 2019	SELL	$25.23 - $40.5 $134,475 - $215,865	-5,330 Reduced 7.11%	69,584 $1.91 Million
Q3 2018 Oct 31, 2018	BUY	$31.73 - $38.28 $2.38 Million - $2.87 Million	74,914 New	74,914 $2.87 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 $3.2B
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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Moody Aldrich Partners LLC Cactus, Inc. Transaction History