Wasatch Advisors Inc Cactus, Inc. Transaction History

Wasatch Advisors Inc

$18.5 Billion
Q2 2024

A detailed history of Wasatch Advisors Inc transactions in Cactus, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 889,927 shares of WHD stock, worth $52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

889,927

Previous 1,336,006 33.39%

Holding current value

$52 Million

Previous $66.9 Million 29.87%

% of portfolio

0.25%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.82 - $54.12 $20.9 Million - $24.1 Million	-446,079 Reduced 33.39%	889,927 $46.9 Million
Q1 2024 Apr 18, 2024	BUY	$38.11 - $50.09 $14.3 Million - $18.8 Million	375,829 Added 39.14%	1,336,006 $66.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.38 - $52.03 $3.99 Million - $5.14 Million	98,733 Added 11.46%	960,177 $43.6 Million
Q3 2023 Nov 14, 2023	BUY	$42.43 - $56.65 $4.28 Million - $5.72 Million	100,908 Added 13.27%	861,444 $43.3 Million
Q2 2023 Aug 07, 2023	SELL	$31.58 - $43.31 $1.76 Million - $2.41 Million	-55,728 Reduced 6.83%	760,536 $32.2 Million
Q1 2023 May 12, 2023	BUY	$36.83 - $56.86 $9.35 Million - $14.4 Million	253,930 Added 45.16%	816,264 $33.7 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $6.39 Million - $8.92 Million	-156,327 Reduced 21.75%	562,334 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $12,874 - $16,664	-369 Reduced 0.05%	718,661 $27.6 Million
Q2 2022 Aug 12, 2022	SELL	$36.83 - $61.9 $4.96 Million - $8.34 Million	-134,725 Reduced 15.78%	719,030 $29 Million
Q1 2022 May 13, 2022	SELL	$40.87 - $60.66 $17.5 Million - $25.9 Million	-427,631 Reduced 33.37%	853,755 $48.4 Million
Q4 2021 Feb 15, 2022	BUY	$35.4 - $46.02 $2.48 Million - $3.22 Million	69,925 Added 5.77%	1,281,386 $48.9 Million
Q3 2021 Nov 12, 2021	BUY	$32.32 - $39.23 $70,780 - $85,913	2,190 Added 0.18%	1,211,461 $45.7 Million
Q2 2021 Aug 12, 2021	SELL	$27.72 - $43.74 $209,396 - $330,411	-7,554 Reduced 0.62%	1,209,271 $44.4 Million
Q1 2021 May 10, 2021	BUY	$25.03 - $38.68 $11.6 Million - $17.9 Million	463,951 Added 61.62%	1,216,825 $37.3 Million
Q4 2020 Feb 12, 2021	BUY	$16.75 - $28.15 $493,957 - $830,143	29,490 Added 4.08%	752,874 $19.6 Million
Q3 2020 Nov 10, 2020	BUY	$17.84 - $24.99 $2.89 Million - $4.05 Million	162,225 Added 28.91%	723,384 $13.9 Million
Q2 2020 Aug 12, 2020	BUY	$11.0 - $24.21 $6.17 Million - $13.6 Million	561,159 New	561,159 $11.6 Million

Others Institutions Holding WHD

# of Institutions

278

Shares Held

69.8M

Call Options Held

3.6K

Put Options Held

10K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.55B
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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Wasatch Advisors Inc Cactus, Inc. Transaction History