Prudential Financial Inc Cactus, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Cactus, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 70,096 shares of WHD stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,096

Previous 71,823 2.4%

Holding current value

$4.6 Million

Previous $3.79 Million 10.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.05 - $63.46 $88,163 - $109,595	-1,727 Reduced 2.4%	70,096 $4.18 Million
Q2 2024 Aug 13, 2024	BUY	$46.82 - $54.12 $3.07 Million - $3.55 Million	65,597 Added 1053.6%	71,823 $3.79 Million
Q1 2024 May 14, 2024	BUY	$38.11 - $50.09 $9,032 - $11,871	237 Added 3.96%	6,226 $311,000
Q4 2023 Feb 13, 2024	SELL	$40.38 - $52.03 $11,185 - $14,412	-277 Reduced 4.42%	5,989 $271,000
Q3 2023 Nov 13, 2023	BUY	$42.43 - $56.65 $8,783 - $11,726	207 Added 3.42%	6,266 $314,000
Q2 2023 Aug 11, 2023	BUY	$31.58 - $43.31 $12,821 - $17,583	406 Added 7.18%	6,059 $256,000
Q1 2023 May 12, 2023	BUY	$36.83 - $56.86 $7,771 - $11,997	211 Added 3.88%	5,653 $233,000
Q4 2022 Feb 14, 2023	BUY	$40.86 - $57.08 $222,360 - $310,629	5,442 New	5,442 $0
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $666,033 - $1.12 Million	18,084 Added 369.59%	22,977 $927,000
Q1 2022 May 13, 2022	BUY	$40.87 - $60.66 $3,800 - $5,641	93 Added 1.94%	4,893 $277,000
Q4 2021 Feb 14, 2022	BUY	$35.4 - $46.02 $169,920 - $220,896	4,800 New	4,800 $202,000
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $183,965 - $223,297	-5,692 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.72 - $43.74 $157,782 - $248,968	5,692 New	5,692 $209,000
Q1 2021 May 12, 2021	SELL	$25.03 - $38.68 $554,064 - $856,220	-22,136 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.75 - $28.15 $370,778 - $623,128	22,136 New	22,136 $577,000
Q3 2020 Nov 16, 2020	SELL	$17.84 - $24.99 $190,709 - $267,143	-10,690 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$11.0 - $24.21 $117,590 - $258,804	10,690 New	10,690 $221,000
Q1 2020 May 12, 2020	SELL	$8.41 - $35.14 $7,299 - $30,501	-868 Closed	0 $0
Q4 2019 Aug 05, 2021	SELL	$26.68 - $34.85 $166,536 - $217,533	-6,242 Reduced 87.79%	868 $30,000
Q4 2019 Feb 11, 2020	BUY	$26.68 - $34.85 $170,138 - $222,238	6,377 Added 869.99%	7,110 $244,000
Q3 2019 Aug 05, 2021	SELL	$24.47 - $32.73 $156,045 - $208,719	-6,377 Reduced 89.69%	733 $21,000
Q3 2019 Nov 13, 2019	SELL	$24.47 - $32.73 $4,649 - $6,218	-190 Reduced 2.6%	7,110 $205,000
Q2 2019 Aug 08, 2019	BUY	$30.1 - $39.45 $219,730 - $287,985	7,300 New	7,300 $0

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 $3.98B
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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Prudential Financial Inc Cactus, Inc. Transaction History