A detailed history of Ubs Asset Management Americas Inc transactions in Cactus, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 144,934 shares of WHD stock, worth $9.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,934
Previous 146,876 1.32%
Holding current value
$9.46 Million
Previous $7.75 Million 11.64%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$51.05 - $63.46 $99,139 - $123,239
-1,942 Reduced 1.32%
144,934 $8.65 Million
Q2 2024

Aug 13, 2024

BUY
$46.82 - $54.12 $2.27 Million - $2.62 Million
48,418 Added 49.18%
146,876 $7.75 Million
Q1 2024

May 15, 2024

BUY
$38.11 - $50.09 $371,572 - $488,377
9,750 Added 10.99%
98,458 $4.93 Million
Q4 2023

Feb 14, 2024

BUY
$40.38 - $52.03 $48,092 - $61,967
1,191 Added 1.36%
88,708 $4.03 Million
Q3 2023

Nov 13, 2023

BUY
$42.43 - $56.65 $131,193 - $175,161
3,092 Added 3.66%
87,517 $4.39 Million
Q1 2023

May 15, 2023

BUY
$36.83 - $56.86 $115,020 - $177,573
3,123 Added 3.84%
84,425 $3.48 Million
Q4 2022

Feb 14, 2023

BUY
$40.86 - $57.08 $54,956 - $76,772
1,345 Added 1.68%
81,302 $4.09 Million
Q3 2022

Nov 14, 2022

SELL
$34.89 - $45.16 $298,239 - $386,027
-8,548 Reduced 9.66%
79,957 $3.07 Million
Q2 2022

Aug 12, 2022

BUY
$36.83 - $61.9 $84,709 - $142,370
2,300 Added 2.67%
88,505 $3.56 Million
Q1 2022

May 16, 2022

BUY
$40.87 - $60.66 $302,438 - $448,884
7,400 Added 9.39%
86,205 $4.89 Million
Q4 2021

Feb 14, 2022

BUY
$35.4 - $46.02 $560,063 - $728,082
15,821 Added 25.12%
78,805 $3 Million
Q3 2021

Nov 15, 2021

SELL
$32.32 - $39.23 $151,225 - $183,557
-4,679 Reduced 6.92%
62,984 $2.38 Million
Q2 2021

Aug 16, 2021

BUY
$27.72 - $43.74 $175,467 - $276,874
6,330 Added 10.32%
67,663 $2.48 Million
Q3 2020

Nov 13, 2020

BUY
$17.84 - $24.99 $303,922 - $425,729
17,036 Added 38.46%
61,333 $1.18 Million
Q2 2020

Aug 14, 2020

BUY
$11.0 - $24.21 $91,872 - $202,201
8,352 Added 23.24%
44,297 $913,000
Q1 2020

May 15, 2020

SELL
$8.41 - $35.14 $6,349 - $26,530
-755 Reduced 2.06%
35,945 $416,000
Q4 2019

Feb 14, 2020

BUY
$26.68 - $34.85 $128,624 - $168,011
4,821 Added 15.12%
36,700 $1.26 Million
Q3 2019

Nov 14, 2019

BUY
$24.47 - $32.73 $80,922 - $108,238
3,307 Added 11.57%
31,879 $922,000
Q2 2019

Aug 15, 2019

BUY
$30.1 - $39.45 $195,168 - $255,793
6,484 Added 29.36%
28,572 $0
Q1 2019

May 14, 2019

BUY
$28.38 - $37.72 $335,990 - $446,567
11,839 Added 115.51%
22,088 $0
Q4 2018

Feb 13, 2019

BUY
$25.23 - $40.5 $104,679 - $168,034
4,149 Added 68.02%
10,249 $280,000
Q3 2018

Nov 14, 2018

BUY
$31.73 - $38.28 $193,553 - $233,508
6,100 New
6,100 $0

Others Institutions Holding WHD

About Cactus, Inc.


  • Ticker WHD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 60,700,000
  • Market Cap $3.96B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.