Alps Advisors Inc Cactus, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Cactus, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 6,100 shares of WHD stock, worth $349,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,100

Holding current value

$349,835

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.05 - $63.46 $311,405 - $387,106	6,100 New	6,100 $363,000
Q4 2023 Feb 14, 2024	SELL	$40.38 - $52.03 $13,365 - $17,221	-331 Reduced 5.4%	5,799 $263,000
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $56,431 - $75,344	-1,330 Reduced 17.83%	6,130 $307,000
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $1,894 - $2,598	60 Added 0.81%	7,460 $315,000
Q1 2023 May 10, 2023	BUY	$36.83 - $56.86 $272,542 - $420,764	7,400 New	7,400 $305,000
Q3 2019 Nov 04, 2019	SELL	$24.47 - $32.73 $254,023 - $339,770	-10,381 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$30.1 - $39.45 $16,494 - $21,618	-548 Reduced 5.01%	10,381 $344,000
Q1 2019 May 01, 2019	SELL	$28.38 - $37.72 $52,048 - $69,178	-1,834 Reduced 14.37%	10,929 $389,000
Q4 2018 Feb 04, 2019	SELL	$25.23 - $40.5 $16,021 - $25,717	-635 Reduced 4.74%	12,763 $350,000
Q3 2018 Oct 25, 2018	BUY	$31.73 - $38.28 $425,118 - $512,875	13,398 New	13,398 $513,000

Others Institutions Holding WHD

# of Institutions

303

Shares Held

64.9M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$576 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$432 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$178 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$165 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$158 Million
0.01% of portfolio

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.48B
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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