Purchases and Sales Made in Q4 2023 in Cactus, Inc. (WHD)
This table provides information about the institutional ownership of Cactus, Inc. (WHD) during Q4 2023. The information is specifically focused on institutions that hold shares of Cactus, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.9K- 7.52% |
$442K - $569K
|
135K
$7.66M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-11.7K- 3.68% |
$473K - $610K
|
307K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.9K- 46.48% |
$480K - $618K
|
13.7K
$779K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.3K- 55.09% |
$498K - $641K
|
10.1K
$572K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-12.9K- 4.47% |
$522K - $673K
|
276K
$15.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.6K- 10.29% |
$590K - $760K
|
127K
$7.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.6K- 2.96% |
$590K - $760K
|
479K
$27.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-16.3K- 4.1% |
$659K - $850K
|
382K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.4K- 47.78% |
$661K - $851K
|
17.9K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-16.8K- 11.86% |
$679K - $875K
|
125K
$7.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19K- 45.8% |
$767K - $988K
|
22.5K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19K- 5.88% |
$769K - $991K
|
305K
$17.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-19.7K- 8.21% |
$796K - $1.03M
|
221K
$12.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20.5K- 1.13% |
$829K - $1.07M
|
1.79M
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-24.7K- 5.08% |
$998K - $1.29M
|
462K
$26.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-26.2K- 22.24% |
$1.06M - $1.36M
|
91.6K
$5.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-27.1K- 18.69% |
$1.09M - $1.41M
|
118K
$6.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-28.7K- 62.13% |
$1.16M - $1.5M
|
17.5K
$998K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-33.8K- 3.07% |
$1.36M - $1.76M
|
1.07M
$60.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.8K- 5.28% |
$1.49M - $1.91M
|
660K
$37.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-42K- 34.29% |
$1.7M - $2.19M
|
80.5K
$4.58M
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-48.9K- 38.34% |
$1.97M - $2.54M
|
78.6K
$4.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-49.8K- 5.98% |
$2.01M - $2.59M
|
784K
$44.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-54.8K- 66.0% |
$2.21M - $2.85M
|
28.2K
$1.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-57K- 48.76% |
$2.3M - $2.96M
|
59.9K
$3.41M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-62.7K- 4.1% |
$2.53M - $3.26M
|
1.47M
$83.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-69.7K- 5.13% |
$2.82M - $3.63M
|
1.29M
$73.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-130K- 20.61% |
$5.27M - $6.79M
|
502K
$28.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-131K- 31.45% |
$5.29M - $6.82M
|
286K
$16.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-141K- 13.48% |
$5.69M - $7.33M
|
905K
$51.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-147K- 25.39% |
$5.94M - $7.65M
|
432K
$24.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-159K- 30.86% |
$6.43M - $8.28M
|
357K
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-167K- 22.14% |
$6.76M - $8.71M
|
588K
$33.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-184K- 25.95% |
$7.42M - $9.56M
|
524K
$29.8M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-201K- 8.57% |
$8.1M - $10.4M
|
2.14M
$122M
|
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-208K- 73.39% |
$8.38M - $10.8M
|
75.3K
$4.29M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-264K- 35.42% |
$10.6M - $13.7M
|
481K
$27.4M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-390K- 88.12% |
$15.8M - $20.3M
|
52.6K
$3M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-444K- 18.67% |
$17.9M - $23.1M
|
1.93M
$110M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-831K- 95.46% |
$33.6M - $43.2M
|
39.6K
$2.25M
|