Pitcairn CO Cactus, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Cactus, Inc. stock. As of the latest transaction made, Pitcairn CO holds 11,094 shares of WHD stock, worth $631,581. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,094

Previous 13,140 15.57%

Holding current value

$631,581

Previous $693,000 4.62%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.05 - $63.46 $104,448 - $129,839	-2,046 Reduced 15.57%	11,094 $661,000
Q2 2024 Aug 13, 2024	BUY	$46.82 - $54.12 $41,576 - $48,058	888 Added 7.25%	13,140 $693,000
Q1 2024 May 13, 2024	SELL	$38.11 - $50.09 $10,480 - $13,774	-275 Reduced 2.2%	12,252 $613,000
Q4 2023 Feb 14, 2024	SELL	$40.38 - $52.03 $9,408 - $12,122	-233 Reduced 1.83%	12,527 $568,000
Q3 2023 Nov 13, 2023	BUY	$42.43 - $56.65 $15,486 - $20,677	365 Added 2.94%	12,760 $640,000
Q2 2023 Aug 11, 2023	SELL	$31.58 - $43.31 $9,726 - $13,339	-308 Reduced 2.42%	12,395 $524,000
Q1 2023 May 05, 2023	BUY	$36.83 - $56.86 $7,734 - $11,940	210 Added 1.68%	12,703 $523,000
Q4 2022 Feb 13, 2023	SELL	$40.86 - $57.08 $142,151 - $198,581	-3,479 Reduced 21.78%	12,493 $627,000
Q3 2022 Nov 10, 2022	SELL	$34.89 - $45.16 $129,058 - $167,046	-3,699 Reduced 18.8%	15,972 $614,000
Q2 2022 Aug 12, 2022	SELL	$36.83 - $61.9 $65,041 - $109,315	-1,766 Reduced 8.24%	19,671 $792,000
Q1 2022 May 12, 2022	BUY	$40.87 - $60.66 $59,179 - $87,835	1,448 Added 7.24%	21,437 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$35.4 - $46.02 $64,852 - $84,308	-1,832 Reduced 8.4%	19,989 $762,000
Q3 2021 Nov 10, 2021	BUY	$32.32 - $39.23 $178,891 - $217,138	5,535 Added 33.99%	21,821 $823,000
Q2 2021 Aug 11, 2021	BUY	$27.72 - $43.74 $76,867 - $121,291	2,773 Added 20.52%	16,286 $598,000
Q1 2021 May 10, 2021	BUY	$25.03 - $38.68 $19,773 - $30,557	790 Added 6.21%	13,513 $414,000
Q4 2020 Feb 05, 2021	BUY	$16.75 - $28.15 $25,577 - $42,985	1,527 Added 13.64%	12,723 $332,000
Q3 2020 Nov 03, 2020	BUY	$17.84 - $24.99 $22,906 - $32,087	1,284 Added 12.95%	11,196 $214,000
Q2 2020 Jul 28, 2020	BUY	$11.0 - $24.21 $109,032 - $239,969	9,912 New	9,912 $205,000

Others Institutions Holding WHD

# of Institutions

303

Shares Held

64.9M

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 $3.46B
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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