Rhumbline Advisers Cactus, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Cactus, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 121,998 shares of WHD stock, worth $6.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,998

Previous 122,681 0.56%

Holding current value

$6.33 Million

Previous $5.57 Million 9.71%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$38.11 - $50.09 $26,029 - $34,211	-683 Reduced 0.56%	121,998 $6.11 Million
Q4 2023 Feb 08, 2024	SELL	$40.38 - $52.03 $30,325 - $39,074	-751 Reduced 0.61%	122,681 $5.57 Million
Q3 2023 Nov 09, 2023	SELL	$42.43 - $56.65 $260,180 - $347,377	-6,132 Reduced 4.73%	123,432 $6.2 Million
Q2 2023 Aug 08, 2023	BUY	$31.58 - $43.31 $306,231 - $419,977	9,697 Added 8.09%	129,564 $5.48 Million
Q1 2023 May 11, 2023	BUY	$36.83 - $56.86 $160,873 - $248,364	4,368 Added 3.78%	119,867 $4.94 Million

Q4 2022 Feb 14, 2023	BUY	$40.86 - $57.08 $244,628 - $341,737	5,987 Added 5.47%	115,499 $5.81 Million
Q3 2022 Nov 10, 2022	BUY	$34.89 - $45.16 $223,470 - $289,249	6,405 Added 6.21%	109,512 $4.21 Million
Q2 2022 Aug 11, 2022	BUY	$36.83 - $61.9 $484,645 - $814,542	13,159 Added 14.63%	103,107 $4.15 Million
Q1 2022 May 12, 2022	SELL	$40.87 - $60.66 $47,572 - $70,608	-1,164 Reduced 1.28%	89,948 $5.1 Million
Q4 2021 Feb 10, 2022	BUY	$35.4 - $46.02 $3,894 - $5,062	110 Added 0.12%	91,112 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$32.32 - $39.23 $61,537 - $74,693	1,904 Added 2.14%	91,002 $3.43 Million
Q2 2021 Aug 05, 2021	SELL	$27.72 - $43.74 $188,911 - $298,088	-6,815 Reduced 7.11%	89,098 $3.27 Million
Q1 2021 May 06, 2021	SELL	$25.03 - $38.68 $168,401 - $260,239	-6,728 Reduced 6.55%	95,913 $2.94 Million
Q4 2020 Feb 10, 2021	BUY	$16.75 - $28.15 $88,138 - $148,125	5,262 Added 5.4%	102,641 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$17.84 - $24.99 $407,982 - $571,496	-22,869 Reduced 19.02%	97,379 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$11.0 - $24.21 $172,843 - $380,411	15,713 Added 15.03%	120,248 $2.48 Million
Q1 2020 May 06, 2020	BUY	$8.41 - $35.14 $317,014 - $1.32 Million	37,695 Added 56.4%	104,535 $1.21 Million
Q4 2019 Feb 05, 2020	BUY	$26.68 - $34.85 $131,639 - $171,949	4,934 Added 7.97%	66,840 $2.29 Million
Q3 2019 Oct 23, 2019	BUY	$24.47 - $32.73 $10,130 - $13,550	414 Added 0.67%	61,906 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $39.45 $357,768 - $468,902	11,886 Added 23.96%	61,492 $2.04 Million
Q1 2019 May 01, 2019	SELL	$28.38 - $37.72 $16,403 - $21,802	-578 Reduced 1.15%	49,606 $1.77 Million
Q4 2018 Jan 31, 2019	BUY	$25.23 - $40.5 $436,378 - $700,488	17,296 Added 52.59%	50,184 $1.38 Million
Q3 2018 Nov 07, 2018	BUY	$31.73 - $38.28 $228,392 - $275,539	7,198 Added 28.02%	32,888 $1.26 Million
Q2 2018 Aug 06, 2018	BUY	$26.05 - $36.17 $116,677 - $162,005	4,479 Added 21.12%	25,690 $868,000
Q1 2018 May 02, 2018	BUY	$20.25 - $27.37 $429,522 - $580,545	21,211 New	21,211 $571,000

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 $3.15B
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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Rhumbline Advisers Cactus, Inc. Transaction History