Wellington Management Group LLP Cactus, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cactus, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,655,410 shares of WHD stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,655,410

Previous 1,742,796 5.01%

Holding current value

$102 Million

Previous $91.9 Million 7.47%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.05 - $63.46 $4.46 Million - $5.55 Million	-87,386 Reduced 5.01%	1,655,410 $98.8 Million
Q2 2024 Aug 13, 2024	SELL	$46.82 - $54.12 $1.89 Million - $2.18 Million	-40,314 Reduced 2.26%	1,742,796 $91.9 Million
Q1 2024 May 15, 2024	BUY	$38.11 - $50.09 $68 Million - $89.3 Million	1,783,110 New	1,783,110 $89.3 Million
Q4 2023 Feb 12, 2024	BUY	$40.38 - $52.03 $76.2 Million - $98.1 Million	1,885,873 New	1,885,873 $85.6 Million
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $8.15 Million - $10.9 Million	-192,095 Reduced 8.75%	2,004,259 $101 Million
Q2 2023 Aug 14, 2023	SELL	$31.58 - $43.31 $13.6 Million - $18.6 Million	-430,030 Reduced 16.37%	2,196,354 $92.9 Million
Q1 2023 May 12, 2023	BUY	$36.83 - $56.86 $39 Million - $60.3 Million	1,059,928 Added 67.66%	2,626,384 $108 Million
Q4 2022 Feb 13, 2023	SELL	$40.86 - $57.08 $7.52 Million - $10.5 Million	-184,144 Reduced 10.52%	1,566,456 $78.7 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $1.74 Million - $2.25 Million	-49,759 Reduced 2.76%	1,750,600 $67.3 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $16.5 Million - $27.7 Million	447,622 Added 33.09%	1,800,359 $72.5 Million
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $19.3 Million - $28.6 Million	471,418 Added 53.49%	1,352,737 $76.8 Million
Q4 2021 Feb 11, 2022	BUY	$35.4 - $46.02 $7.28 Million - $9.46 Million	205,634 Added 30.43%	881,319 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.32 - $39.23 $4.31 Million - $5.23 Million	133,240 Added 24.56%	675,685 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	$27.72 - $43.74 $11.8 Million - $18.6 Million	-425,978 Reduced 43.99%	542,445 $19.9 Million
Q1 2021 May 17, 2021	BUY	$25.03 - $38.68 $7.06 Million - $10.9 Million	282,257 Added 41.14%	968,423 $29.7 Million
Q4 2020 Feb 12, 2021	BUY	$16.75 - $28.15 $6.16 Million - $10.3 Million	367,489 Added 115.32%	686,166 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$17.84 - $24.99 $1.6 Million - $2.23 Million	89,413 Added 39.0%	318,677 $6.12 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $1.2 Million - $2.65 Million	109,512 Added 91.45%	229,264 $4.73 Million
Q1 2020 May 14, 2020	SELL	$8.41 - $35.14 $366,844 - $1.53 Million	-43,620 Reduced 26.7%	119,752 $1.39 Million
Q4 2019 Feb 11, 2020	BUY	$26.68 - $34.85 $4.36 Million - $5.69 Million	163,372 New	163,372 $5.61 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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Wellington Management Group LLP Cactus, Inc. Transaction History