Schroder Investment Management Group Cactus, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Cactus, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 493,060 shares of WHD stock, worth $31.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

493,060

Previous 479,508 2.83%

Holding current value

$31.4 Million

Previous $25.3 Million 16.34%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.05 - $63.46 $691,829 - $860,009	13,552 Added 2.83%	493,060 $29.4 Million
Q2 2024 Aug 12, 2024	BUY	$46.82 - $54.12 $5.39 Million - $6.23 Million	115,078 Added 31.58%	479,508 $25.3 Million
Q1 2024 May 14, 2024	SELL	$38.11 - $50.09 $4.36 Million - $5.73 Million	-114,322 Reduced 23.88%	364,430 $18.3 Million
Q4 2023 Feb 13, 2024	SELL	$40.38 - $52.03 $589,628 - $759,742	-14,602 Reduced 2.96%	478,752 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $2.15 Million - $2.88 Million	-50,751 Reduced 9.33%	493,354 $24.8 Million
Q2 2023 Aug 11, 2023	SELL	$31.58 - $43.31 $245,250 - $336,345	-7,766 Reduced 1.41%	544,105 $23 Million
Q1 2023 May 11, 2023	SELL	$36.83 - $56.86 $94,137 - $145,334	-2,556 Reduced 0.46%	551,871 $22.8 Million
Q4 2022 Feb 10, 2023	SELL	$40.86 - $57.08 $2.66 Million - $3.72 Million	-65,181 Reduced 10.52%	554,427 $27.9 Million
Q3 2022 Nov 10, 2022	SELL	$34.89 - $45.16 $2.95 Million - $3.81 Million	-84,467 Reduced 12.0%	619,608 $23.8 Million
Q2 2022 Aug 11, 2022	SELL	$36.83 - $61.9 $4.14 Million - $6.96 Million	-112,392 Reduced 13.77%	704,075 $29.5 Million
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $16.6 Million - $24.7 Million	406,752 Added 99.28%	816,467 $44.9 Million
Q4 2021 Feb 14, 2022	SELL	$35.4 - $46.02 $336,547 - $437,512	-9,507 Reduced 2.27%	409,715 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$32.32 - $39.23 $1.67 Million - $2.03 Million	51,669 Added 14.06%	419,222 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$27.72 - $43.74 $6.67 Million - $10.5 Million	-240,633 Reduced 39.57%	367,553 $13.5 Million
Q1 2021 May 17, 2021	BUY	$25.03 - $38.68 $6.42 Million - $9.93 Million	256,648 Added 73.01%	608,186 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $28.15 $75,911 - $127,575	4,532 Added 1.31%	351,538 $9.17 Million
Q3 2020 Nov 13, 2020	BUY	$17.84 - $24.99 $187,159 - $262,170	10,491 Added 3.12%	347,006 $6.97 Million
Q2 2020 Aug 13, 2020	SELL	$11.0 - $24.21 $4.11 Million - $9.04 Million	-373,488 Reduced 52.6%	336,515 $6.94 Million
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $5.97 Million - $24.9 Million	710,003 New	710,003 $9.75 Million
Q3 2019 Nov 12, 2019	SELL	$24.47 - $32.73 $1.75 Million - $2.34 Million	-71,500 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$30.1 - $39.45 $48,160 - $63,120	1,600 Added 2.29%	71,500 $2.37 Million
Q1 2019 May 14, 2019	BUY	$28.38 - $37.72 $1.98 Million - $2.64 Million	69,900 New	69,900 $2.49 Million

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.1M

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 $3.86B
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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Schroder Investment Management Group Cactus, Inc. Transaction History