Russell Investments Group, Ltd. Cactus, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cactus, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 25,125 shares of WHD stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,125

Previous 22,170 13.33%

Holding current value

$1.65 Million

Previous $1.17 Million 28.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.05 - $63.46 $150,852 - $187,524	2,955 Added 13.33%	25,125 $1.5 Million
Q2 2024 Aug 08, 2024	SELL	$46.82 - $54.12 $987,714 - $1.14 Million	-21,096 Reduced 48.76%	22,170 $1.17 Million
Q1 2024 May 08, 2024	BUY	$38.11 - $50.09 $1.27 Million - $1.66 Million	33,214 Added 330.42%	43,266 $2.17 Million
Q4 2023 Feb 05, 2024	SELL	$40.38 - $52.03 $497,845 - $641,477	-12,329 Reduced 55.09%	10,052 $456,000
Q3 2023 Nov 13, 2023	BUY	$42.43 - $56.65 $941,606 - $1.26 Million	22,192 Added 11741.8%	22,381 $1.12 Million
Q2 2023 Aug 10, 2023	BUY	$31.58 - $43.31 $2,779 - $3,811	88 Added 87.13%	189 $7,000
Q1 2023 May 09, 2023	SELL	$36.83 - $56.86 $917,545 - $1.42 Million	-24,913 Reduced 99.6%	101 $4,000
Q4 2022 Feb 08, 2023	SELL	$40.86 - $57.08 $79,513 - $111,077	-1,946 Reduced 7.22%	25,014 $1.26 Million
Q2 2022 Jul 29, 2022	SELL	$36.83 - $61.9 $2.87 Million - $4.82 Million	-77,922 Reduced 74.29%	26,960 $1.08 Million
Q1 2022 May 05, 2022	BUY	$40.87 - $60.66 $2.71 Million - $4.03 Million	66,364 Added 172.29%	104,882 $5.95 Million
Q4 2021 Jan 21, 2022	SELL	$35.4 - $46.02 $1.74 Million - $2.27 Million	-49,244 Reduced 56.11%	38,518 $1.47 Million
Q3 2021 Nov 08, 2021	SELL	$32.32 - $39.23 $3.79 Million - $4.6 Million	-117,294 Reduced 57.2%	87,762 $3.31 Million
Q2 2021 Aug 04, 2021	SELL	$27.72 - $43.74 $1.7 Million - $2.68 Million	-61,315 Reduced 23.02%	205,056 $7.53 Million
Q1 2021 May 10, 2021	BUY	$25.03 - $38.68 $791,098 - $1.22 Million	31,606 Added 13.46%	266,371 $8.16 Million
Q4 2020 Feb 08, 2021	BUY	$16.75 - $28.15 $2.53 Million - $4.25 Million	150,807 Added 179.62%	234,765 $6.12 Million
Q3 2020 Nov 09, 2020	SELL	$17.84 - $24.99 $1.04 Million - $1.46 Million	-58,557 Reduced 41.09%	83,958 $1.61 Million
Q2 2020 Aug 05, 2020	BUY	$11.0 - $24.21 $1.47 Million - $3.24 Million	133,746 Added 1525.21%	142,515 $2.94 Million
Q1 2020 May 06, 2020	SELL	$8.41 - $35.14 $137,284 - $573,625	-16,324 Reduced 65.05%	8,769 $101,000
Q4 2019 Jan 29, 2020	BUY	$26.68 - $34.85 $15,474 - $20,213	580 Added 2.37%	25,093 $859,000
Q3 2019 Nov 01, 2019	SELL	$24.47 - $32.73 $295,499 - $395,247	-12,076 Reduced 33.0%	24,513 $710,000
Q2 2019 Aug 09, 2019	SELL	$30.1 - $39.45 $1.12 Million - $1.46 Million	-37,075 Reduced 50.33%	36,589 $1.21 Million
Q1 2019 May 13, 2019	BUY	$28.38 - $37.72 $1.06 Million - $1.41 Million	37,467 Added 103.51%	73,664 $2.62 Million
Q4 2018 Feb 11, 2019	SELL	$25.23 - $40.5 $83,511 - $134,055	-3,310 Reduced 8.38%	36,197 $992,000
Q3 2018 Oct 26, 2018	BUY	$31.73 - $38.28 $1.25 Million - $1.51 Million	39,507 New	39,507 $1.51 Million
Q2 2018 Aug 08, 2018	SELL	$26.05 - $36.17 $4.13 Million - $5.74 Million	-158,615 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$20.25 - $27.37 $3.21 Million - $4.34 Million	158,615 New	158,615 $4.27 Million

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...

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Russell Investments Group, Ltd. Cactus, Inc. Transaction History