Van Eck Associates Corp Cactus, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Cactus, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 1,013,940 shares of WHD stock, worth $62.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,013,940

Previous 1,237,683 18.08%

Holding current value

$62.3 Million

Previous $65.3 Million 8.84%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.05 - $63.46 $11.4 Million - $14.2 Million	-223,743 Reduced 18.08%	1,013,940 $59.5 Million
Q2 2024 Jul 31, 2024	SELL	$46.82 - $54.12 $12.7 Million - $14.7 Million	-271,443 Reduced 17.99%	1,237,683 $65.3 Million
Q1 2024 Apr 30, 2024	SELL	$38.11 - $50.09 $1.17 Million - $1.54 Million	-30,656 Reduced 1.99%	1,509,126 $75.6 Million
Q4 2023 Feb 05, 2024	BUY	$40.38 - $52.03 $7,106 - $9,157	176 Added 0.01%	1,539,782 $69.9 Million
Q3 2023 Nov 08, 2023	SELL	$42.43 - $56.65 $15.9 Million - $21.2 Million	-374,258 Reduced 19.56%	1,539,606 $77.3 Million
Q2 2023 Aug 03, 2023	BUY	$31.58 - $43.31 $3.44 Million - $4.72 Million	109,051 Added 6.04%	1,913,864 $81 Million
Q1 2023 May 03, 2023	SELL	$36.83 - $56.86 $5.06 Million - $7.8 Million	-137,257 Reduced 7.07%	1,804,813 $74.4 Million
Q4 2022 Feb 08, 2023	SELL	$40.86 - $57.08 $1.23 Million - $1.71 Million	-30,035 Reduced 1.52%	1,942,070 $97.6 Million
Q3 2022 Oct 27, 2022	SELL	$34.89 - $45.16 $28.1 Million - $36.3 Million	-804,116 Reduced 28.96%	1,972,105 $75.8 Million
Q2 2022 Aug 03, 2022	SELL	$36.83 - $61.9 $7.73 Million - $13 Million	-210,002 Reduced 7.03%	2,776,221 $112 Million
Q1 2022 May 10, 2022	BUY	$40.87 - $60.66 $15 Million - $22.2 Million	365,851 Added 13.96%	2,986,223 $169 Million
Q4 2021 Jan 26, 2022	SELL	$35.4 - $46.02 $16.9 Million - $22 Million	-478,084 Reduced 15.43%	2,620,372 $99.9 Million
Q3 2021 Nov 03, 2021	SELL	$32.32 - $39.23 $6.26 Million - $7.6 Million	-193,649 Reduced 5.88%	3,098,456 $117 Million
Q2 2021 Aug 10, 2021	BUY	$27.72 - $43.74 $55.1 Million - $87 Million	1,988,000 Added 152.44%	3,292,105 $121 Million
Q1 2021 May 13, 2021	BUY	$25.03 - $38.68 $1.27 Million - $1.97 Million	50,809 Added 4.05%	1,304,105 $39.9 Million
Q4 2020 Feb 09, 2021	BUY	$16.75 - $28.15 $4.49 Million - $7.54 Million	267,803 Added 27.17%	1,253,296 $32.7 Million
Q3 2020 Nov 12, 2020	SELL	$17.84 - $24.99 $3.19 Million - $4.47 Million	-178,975 Reduced 15.37%	985,493 $18.9 Million
Q2 2020 Aug 10, 2020	BUY	$11.0 - $24.21 $1.22 Million - $2.68 Million	110,783 Added 10.51%	1,164,468 $24 Million
Q1 2020 May 12, 2020	BUY	$8.41 - $35.14 $305,838 - $1.28 Million	36,366 Added 3.57%	1,053,685 $12.2 Million
Q4 2019 Feb 13, 2020	BUY	$26.68 - $34.85 $6.95 Million - $9.08 Million	260,564 Added 34.43%	1,017,319 $34.9 Million
Q3 2019 Nov 08, 2019	BUY	$24.47 - $32.73 $18.5 Million - $24.8 Million	756,755 New	756,755 $21.9 Million

Others Institutions Holding WHD

# of Institutions

304

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 $3.73B
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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Van Eck Associates Corp Cactus, Inc. Transaction History