Strs Ohio Cactus, Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Cactus, Inc. stock. As of the latest transaction made, Strs Ohio holds 109,100 shares of WHD stock, worth $5.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,100

Previous 80,500 35.53%

Holding current value

$5.59 Million

Previous $3.65 Million 49.53%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.11 - $50.09 $1.09 Million - $1.43 Million	28,600 Added 35.53%	109,100 $5.46 Million
Q4 2023 Jan 30, 2024	SELL	$40.38 - $52.03 $1.7 Million - $2.19 Million	-42,000 Reduced 34.29%	80,500 $3.65 Million
Q3 2023 Oct 26, 2023	BUY	$42.43 - $56.65 $250,337 - $334,235	5,900 Added 5.06%	122,500 $6.15 Million
Q2 2023 Jul 31, 2023	BUY	$31.58 - $43.31 $186,322 - $255,529	5,900 Added 5.33%	116,600 $4.93 Million
Q1 2023 Aug 02, 2023	SELL	$36.83 - $56.86 $217,297 - $335,474	-5,900 Reduced 5.06%	110,700 $4.56 Million

Q1 2023 Apr 27, 2023	SELL	$36.83 - $56.86 $799,211 - $1.23 Million	-21,700 Reduced 16.39%	110,700 $4.56 Million
Q4 2022 Jan 26, 2023	BUY	$40.86 - $57.08 $93,978 - $131,284	2,300 Added 1.77%	132,400 $6.65 Million
Q3 2022 Oct 27, 2022	SELL	$34.89 - $45.16 $788,514 - $1.02 Million	-22,600 Reduced 14.8%	130,100 $5 Million
Q2 2022 Jul 25, 2022	SELL	$36.83 - $61.9 $964,946 - $1.62 Million	-26,200 Reduced 14.65%	152,700 $6.15 Million
Q1 2022 Apr 21, 2022	SELL	$40.87 - $60.66 $653,920 - $970,560	-16,000 Reduced 8.21%	178,900 $10.2 Million
Q4 2021 Jan 24, 2022	BUY	$35.4 - $46.02 $87,792 - $114,129	2,480 Added 1.29%	194,900 $7.43 Million
Q3 2021 Oct 22, 2021	BUY	$32.32 - $39.23 $71,750 - $87,090	2,220 Added 1.17%	192,420 $7.26 Million
Q2 2021 Jul 26, 2021	SELL	$27.72 - $43.74 $1.36 Million - $2.14 Million	-48,900 Reduced 20.45%	190,200 $6.98 Million
Q1 2021 Apr 23, 2021	BUY	$25.03 - $38.68 $1.9 Million - $2.94 Million	76,000 Added 46.6%	239,100 $7.32 Million
Q4 2020 Jan 25, 2021	BUY	$16.75 - $28.15 $820,750 - $1.38 Million	49,000 Added 42.94%	163,100 $4.25 Million
Q3 2020 Dec 14, 2020	BUY	$17.84 - $24.99 $90,984 - $127,448	5,100 Added 4.68%	114,100 $2.19 Million
Q2 2020 Jul 23, 2020	BUY	$11.0 - $24.21 $531,300 - $1.17 Million	48,300 Added 79.57%	109,000 $2.25 Million
Q1 2020 Apr 23, 2020	BUY	$8.41 - $35.14 $258,187 - $1.08 Million	30,700 Added 102.33%	60,700 $704,000
Q4 2019 Jan 24, 2020	BUY	$26.68 - $34.85 $800,400 - $1.05 Million	30,000 New	30,000 $1.03 Million
Q2 2018 Aug 06, 2018	SELL	$26.05 - $36.17 $171,930 - $238,722	-6,600 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$20.25 - $27.37 $133,650 - $180,642	6,600 New	6,600 $177,000

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 $3.11B
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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