Northern Trust Corp Cactus, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Cactus, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 647,592 shares of WHD stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

647,592

Previous 659,526 1.81%

Holding current value

$34.2 Million

Previous $29.9 Million 8.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.11 - $50.09 $454,804 - $597,774	-11,934 Reduced 1.81%	647,592 $32.4 Million
Q4 2023 Feb 13, 2024	SELL	$40.38 - $52.03 $1.49 Million - $1.91 Million	-36,791 Reduced 5.28%	659,526 $29.9 Million
Q3 2023 Nov 13, 2023	BUY	$42.43 - $56.65 $108,323 - $144,627	2,553 Added 0.37%	696,317 $35 Million
Q2 2023 Aug 11, 2023	BUY	$31.58 - $43.31 $2.39 Million - $3.28 Million	75,789 Added 12.26%	693,764 $29.4 Million
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $1.46 Million - $2.25 Million	39,633 Added 6.85%	617,975 $25.5 Million

Q4 2022 Feb 13, 2023	BUY	$40.86 - $57.08 $189,345 - $264,508	4,634 Added 0.81%	578,342 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $178,497 - $231,038	-5,116 Reduced 0.88%	573,708 $22 Million
Q2 2022 Aug 12, 2022	BUY	$36.83 - $61.9 $456,802 - $767,745	12,403 Added 2.19%	578,824 $23.3 Million
Q1 2022 May 13, 2022	SELL	$40.87 - $60.66 $1.09 Million - $1.62 Million	-26,759 Reduced 4.51%	566,421 $32.1 Million
Q4 2021 Feb 08, 2022	SELL	$35.4 - $46.02 $312,440 - $406,172	-8,826 Reduced 1.47%	593,180 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $263,634 - $319,999	-8,157 Reduced 1.34%	602,006 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$27.72 - $43.74 $1.27 Million - $2.01 Million	45,940 Added 8.14%	610,163 $22.4 Million
Q1 2021 May 12, 2021	SELL	$25.03 - $38.68 $708,424 - $1.09 Million	-28,303 Reduced 4.78%	564,223 $17.3 Million
Q4 2020 Feb 11, 2021	SELL	$16.75 - $28.15 $334,949 - $562,915	-19,997 Reduced 3.26%	592,526 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$17.84 - $24.99 $561,157 - $786,060	-31,455 Reduced 4.88%	612,523 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $501,908 - $1.1 Million	45,628 Added 7.63%	643,978 $13.3 Million
Q1 2020 May 14, 2020	BUY	$8.41 - $35.14 $60,316 - $252,024	7,172 Added 1.21%	598,350 $6.94 Million
Q4 2019 Feb 14, 2020	SELL	$26.68 - $34.85 $632,929 - $826,746	-23,723 Reduced 3.86%	591,178 $20.3 Million
Q3 2019 Nov 13, 2019	BUY	$24.47 - $32.73 $2.52 Million - $3.37 Million	102,922 Added 20.1%	614,901 $17.8 Million
Q2 2019 Aug 13, 2019	BUY	$30.1 - $39.45 $993,450 - $1.3 Million	33,005 Added 6.89%	511,979 $17 Million
Q1 2019 May 13, 2019	BUY	$28.38 - $37.72 $329,208 - $437,552	11,600 Added 2.48%	478,974 $17.1 Million
Q4 2018 Feb 12, 2019	SELL	$25.23 - $40.5 $143,836 - $230,890	-5,701 Reduced 1.21%	467,374 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $4.45 Million - $5.37 Million	140,211 Added 42.12%	473,075 $18.1 Million
Q2 2018 Sep 18, 2018	SELL	$26.05 - $36.17 $127,645 - $177,233	-4,900 Reduced 1.45%	332,864 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $2.57 Million - $3.57 Million	98,803 Added 41.35%	337,764 $11.4 Million
Q1 2018 May 09, 2018	BUY	$20.25 - $27.37 $4.84 Million - $6.54 Million	238,961 New	238,961 $6.44 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...

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Northern Trust Corp Cactus, Inc. Transaction History