Panagora Asset Management Inc Cactus, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$42.43 - $56.65 $8,910 - $11,896	-210 Reduced 0.23%	91,601 $4.6 Million
Q2 2023 Aug 11, 2023	SELL	$31.58 - $43.31 $1.34 Million - $1.84 Million	-42,501 Reduced 31.64%	91,811 $3.89 Million
Q1 2023 May 11, 2023	BUY	$36.83 - $56.86 $818,473 - $1.26 Million	22,223 Added 19.83%	134,312 $5.54 Million
Q4 2022 Feb 13, 2023	BUY	$40.86 - $57.08 $85,642 - $119,639	2,096 Added 1.91%	112,089 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $2.5 Million - $3.24 Million	71,667 Added 186.99%	109,993 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$36.83 - $61.9 $1.16 Million - $1.94 Million	-31,412 Reduced 45.04%	38,326 $1.54 Million
Q1 2022 May 12, 2022	BUY	$40.87 - $60.66 $340,324 - $505,115	8,327 Added 13.56%	69,738 $3.96 Million
Q4 2021 Feb 10, 2022	BUY	$35.4 - $46.02 $895,301 - $1.16 Million	25,291 Added 70.02%	61,411 $2.34 Million
Q3 2021 Nov 10, 2021	BUY	$32.32 - $39.23 $34,420 - $41,779	1,065 Added 3.04%	36,120 $1.36 Million
Q2 2021 Aug 11, 2021	SELL	$27.72 - $43.74 $387,747 - $611,835	-13,988 Reduced 28.52%	35,055 $1.29 Million
Q1 2021 May 12, 2021	BUY	$25.03 - $38.68 $270,424 - $417,898	10,804 Added 28.25%	49,043 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$16.75 - $28.15 $639,381 - $1.07 Million	38,172 Added 56973.13%	38,239 $997,000
Q3 2020 Nov 13, 2020	BUY	$17.84 - $24.99 $1,195 - $1,674	67 New	67 $1,000
Q1 2020 May 14, 2020	SELL	$8.41 - $35.14 $39,417 - $164,701	-4,687 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$24.47 - $32.73 $2.64 Million - $3.53 Million	-107,978 Reduced 95.84%	4,687 $136,000
Q2 2019 Aug 09, 2019	BUY	$30.1 - $39.45 $59,206 - $77,598	1,967 Added 1.78%	112,665 $3.73 Million
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $3.14 Million - $4.18 Million	110,698 New	110,698 $3.94 Million
Q4 2018 Feb 14, 2019	SELL	$25.23 - $40.5 $2.16 Million - $3.47 Million	-85,733 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$31.73 - $38.28 $2.72 Million - $3.28 Million	85,733 New	85,733 $3.28 Million

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$617 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$463 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$191 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$177 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$169 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 $3.73B
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...

More about WHD

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