Virginia Retirement Systems Et Al Cactus, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Cactus, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 10,800 shares of WHD stock, worth $555,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,800

Previous 5,400 100.0%

Holding current value

$555,984

Previous $228,000 137.72%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$42.43 - $56.65 $229,122 - $305,910	5,400 Added 100.0%	10,800 $542,000
Q2 2023 Aug 22, 2023	SELL	$31.58 - $43.31 $126,320 - $173,240	-4,000 Reduced 42.55%	5,400 $228,000
Q1 2023 Jul 11, 2023	SELL	$36.83 - $56.86 $158,369 - $244,498	-4,300 Reduced 31.39%	9,400 $387,000
Q4 2022 May 17, 2023	SELL	$40.86 - $57.08 $12,258 - $17,124	-300 Reduced 2.14%	13,700 $689 Million
Q3 2022 May 16, 2023	BUY	$34.89 - $45.16 $129,093 - $167,092	3,700 Added 35.92%	14,000 $538 Million

Q1 2022 Apr 21, 2022	BUY	$40.87 - $60.66 $420,961 - $624,798	10,300 New	10,300 $584,000
Q4 2021 Feb 03, 2022	SELL	$35.4 - $46.02 $658,440 - $855,972	-18,600 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$32.32 - $39.23 $578,528 - $702,217	-17,900 Reduced 49.04%	18,600 $702,000
Q2 2021 Aug 13, 2021	BUY	$27.72 - $43.74 $19,404 - $30,618	700 Added 1.96%	36,500 $1.34 Million
Q1 2021 Apr 30, 2021	BUY	$25.03 - $38.68 $40,048 - $61,888	1,600 Added 4.68%	35,800 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $28.15 $70,350 - $118,230	4,200 Added 14.0%	34,200 $892,000
Q3 2020 Nov 12, 2020	SELL	$17.84 - $24.99 $48,168 - $67,473	-2,700 Reduced 8.26%	30,000 $576,000
Q2 2020 Aug 12, 2020	SELL	$11.0 - $24.21 $179,300 - $394,623	-16,300 Reduced 33.27%	32,700 $675,000
Q1 2020 May 12, 2020	SELL	$8.41 - $35.14 $179,974 - $751,996	-21,400 Reduced 30.4%	49,000 $568,000
Q4 2019 Jan 27, 2020	SELL	$26.68 - $34.85 $202,768 - $264,860	-7,600 Reduced 9.74%	70,400 $2.42 Million
Q3 2019 Oct 22, 2019	BUY	$24.47 - $32.73 $237,359 - $317,480	9,700 Added 14.2%	78,000 $2.26 Million
Q2 2019 Jul 26, 2019	BUY	$30.1 - $39.45 $343,140 - $449,730	11,400 Added 20.04%	68,300 $2.26 Million
Q1 2019 Apr 25, 2019	BUY	$28.38 - $37.72 $1.61 Million - $2.15 Million	56,900 New	56,900 $2.03 Million

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 $3.12B
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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Virginia Retirement Systems Et Al Cactus, Inc. Transaction History