Ubs Asset Management Americas Inc Cactus, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

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 98,458 shares of WHD stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,458

Previous 88,708 10.99%

Holding current value

$5.04 Million

Previous $4.03 Million 22.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Ubs Asset Management Americas Inc Cactus, Inc. Transaction History