Nikko Asset Management Americas, Inc. Cactus, Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Cactus, Inc. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 10,258 shares of WHD stock, worth $707,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,258

Previous 13,808 25.71%

Holding current value

$707,699

Previous $728,000 15.93%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.05 - $63.46 $181,227 - $225,283	-3,550 Reduced 25.71%	10,258 $612,000
Q2 2024 Aug 09, 2024	SELL	$46.82 - $54.12 $137,744 - $159,221	-2,942 Reduced 17.56%	13,808 $728,000
Q1 2024 May 02, 2024	SELL	$38.11 - $50.09 $38,986 - $51,242	-1,023 Reduced 5.76%	16,750 $839,000
Q4 2023 Feb 08, 2024	SELL	$40.38 - $52.03 $35,978 - $46,358	-891 Reduced 4.77%	17,773 $806,000
Q3 2023 Nov 09, 2023	SELL	$42.43 - $56.65 $348,520 - $465,323	-8,214 Reduced 30.56%	18,664 $937,000
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $282,040 - $386,801	8,931 Added 49.76%	26,878 $1.14 Million
Q1 2023 May 03, 2023	SELL	$36.83 - $56.86 $10,570 - $16,318	-287 Reduced 1.57%	17,947 $739,000
Q4 2022 Feb 13, 2023	SELL	$40.86 - $57.08 $57,122 - $79,797	-1,398 Reduced 7.12%	18,234 $916,000
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $48,287 - $62,501	1,384 Added 7.58%	19,632 $780,000
Q2 2022 Aug 04, 2022	BUY	$36.83 - $61.9 $17,383 - $29,216	472 Added 2.66%	18,248 $647,000
Q1 2022 May 06, 2022	SELL	$40.87 - $60.66 $41,810 - $62,055	-1,023 Reduced 5.44%	17,776 $951,000
Q4 2021 Feb 08, 2022	SELL	$35.4 - $46.02 $85,738 - $111,460	-2,422 Reduced 11.41%	18,799 $620,000
Q3 2021 Nov 09, 2021	SELL	$32.32 - $39.23 $46,896 - $56,922	-1,451 Reduced 6.4%	21,221 $615,000
Q2 2021 Aug 09, 2021	SELL	$27.72 - $43.74 $49,729 - $78,469	-1,794 Reduced 7.33%	22,672 $431,000
Q1 2021 May 03, 2021	SELL	$25.03 - $38.68 $216,609 - $334,736	-8,654 Reduced 26.13%	24,466 $749,000
Q4 2020 Feb 11, 2021	SELL	$16.75 - $28.15 $196,862 - $330,846	-11,753 Reduced 26.19%	33,120 $863,000
Q3 2020 Nov 02, 2020	SELL	$17.84 - $24.99 $23,869 - $33,436	-1,338 Reduced 2.9%	44,873 $840,000
Q2 2020 Aug 07, 2020	SELL	$11.0 - $24.21 $65,989 - $145,235	-5,999 Reduced 11.49%	46,211 $839,000
Q1 2020 Apr 30, 2020	BUY	$8.41 - $35.14 $16,786 - $70,139	1,996 Added 3.97%	52,210 $606,000
Q4 2019 Feb 06, 2020	SELL	$26.68 - $34.85 $183,505 - $239,698	-6,878 Reduced 12.05%	50,214 $1.72 Million
Q3 2019 Oct 29, 2019	BUY	$24.47 - $32.73 $240,662 - $321,899	9,835 Added 20.81%	57,092 $1.65 Million
Q2 2019 Jul 29, 2019	BUY	$30.1 - $39.45 $253,472 - $332,208	8,421 Added 21.68%	47,257 $1.57 Million
Q1 2019 Apr 30, 2019	BUY	$28.38 - $37.72 $1.1 Million - $1.46 Million	38,836 New	38,836 $1.38 Million

Others Institutions Holding WHD

# of Institutions

303

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 $4.19B
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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Nikko Asset Management Americas, Inc. Cactus, Inc. Transaction History