Neuberger Berman Group LLC Cactus, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,725,390 shares of WHD stock, worth $106 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,725,390

Previous 1,732,654 0.42%

Holding current value

$106 Million

Previous $91.4 Million 12.67%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.05 - $63.46 $370,827 - $460,973	-7,264 Reduced 0.42%	1,725,390 $103 Million
Q2 2024 Nov 14, 2024	SELL	$46.82 - $54.12 $1.85 Million - $2.14 Million	-39,509 Reduced 2.23%	1,732,654 $91.4 Million
Q2 2024 Aug 13, 2024	SELL	$46.82 - $54.12 $1.85 Million - $2.14 Million	-39,509 Reduced 2.23%	1,732,654 $91.4 Million
Q1 2024 Nov 14, 2024	SELL	$38.11 - $50.09 $655,263 - $861,247	-17,194 Reduced 0.96%	1,772,163 $88.8 Million
Q1 2024 May 13, 2024	BUY	$38.11 - $50.09 $67.5 Million - $88.8 Million	1,772,163 New	1,772,163 $88.8 Million
Q4 2023 Nov 14, 2024	BUY	$40.38 - $52.03 $2.29 Million - $2.95 Million	56,703 Added 3.27%	1,789,357 $81.2 Million
Q4 2023 Feb 09, 2024	SELL	$40.38 - $52.03 $828,637 - $1.07 Million	-20,521 Reduced 1.13%	1,789,357 $81.2 Million
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $277,661 - $370,717	-6,544 Reduced 0.36%	1,809,878 $90.9 Million
Q2 2023 Aug 11, 2023	BUY	$31.58 - $43.31 $7.11 Million - $9.76 Million	225,243 Added 14.16%	1,816,422 $76.9 Million
Q1 2023 May 12, 2023	BUY	$36.83 - $56.86 $24 Million - $37 Million	650,508 Added 69.15%	1,591,179 $65.6 Million
Q4 2022 Feb 13, 2023	BUY	$40.86 - $57.08 $38.4 Million - $53.7 Million	940,671 New	940,671 $47.3 Million
Q3 2021 Nov 12, 2021	SELL	$32.32 - $39.23 $2.1 Million - $2.55 Million	-64,958 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.72 - $43.74 $52,252 - $82,449	-1,885 Reduced 2.82%	64,958 $2.35 Million
Q1 2021 May 13, 2021	BUY	$25.03 - $38.68 $1.67 Million - $2.59 Million	66,843 New	66,843 $2.02 Million
Q4 2020 Feb 10, 2021	SELL	$16.75 - $28.15 $29.7 Million - $49.9 Million	-1,773,679 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.84 - $24.99 $926,912 - $1.3 Million	-51,957 Reduced 2.85%	1,773,679 $34 Million
Q2 2020 Aug 13, 2020	SELL	$11.0 - $24.21 $720,423 - $1.59 Million	-65,493 Reduced 3.46%	1,825,636 $37.6 Million
Q1 2020 May 14, 2020	SELL	$8.41 - $35.14 $405,109 - $1.69 Million	-48,170 Reduced 2.48%	1,891,129 $21.9 Million
Q4 2019 Feb 12, 2020	SELL	$26.68 - $34.85 $7.79 Million - $10.2 Million	-292,139 Reduced 13.09%	1,939,299 $66.6 Million
Q3 2019 Nov 13, 2019	SELL	$24.47 - $32.73 $1.37 Million - $1.84 Million	-56,148 Reduced 2.45%	2,231,438 $64.6 Million
Q2 2019 Aug 13, 2019	SELL	$30.1 - $39.45 $5.93 Million - $7.77 Million	-196,958 Reduced 7.93%	2,287,586 $75.8 Million
Q1 2019 May 13, 2019	SELL	$28.38 - $37.72 $670,534 - $891,210	-23,627 Reduced 0.94%	2,484,544 $88.5 Million
Q4 2018 Feb 12, 2019	BUY	$25.23 - $40.5 $16.8 Million - $27 Million	667,581 Added 36.27%	2,508,171 $68.7 Million
Q3 2018 Nov 13, 2018	BUY	$31.73 - $38.28 $47.9 Million - $57.8 Million	1,509,243 Added 455.49%	1,840,590 $70.5 Million
Q2 2018 Aug 13, 2018	SELL	$26.05 - $36.17 $3.38 Million - $4.69 Million	-129,630 Reduced 28.12%	331,347 $11.2 Million
Q1 2018 May 08, 2018	BUY	$20.25 - $27.37 $9.33 Million - $12.6 Million	460,977 New	460,977 $12.4 Million

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

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...

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Neuberger Berman Group LLC Cactus, Inc. Transaction History