Boston Partners Cactus, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Cactus, Inc. stock. As of the latest transaction made, Boston Partners holds 280,524 shares of WHD stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

280,524

Previous 325,009 13.69%

Holding current value

$15.9 Million

Previous $17.1 Million 2.35%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.05 - $63.46 $2.27 Million - $2.82 Million	-44,485 Reduced 13.69%	280,524 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$46.82 - $54.12 $654,075 - $756,056	-13,970 Reduced 4.12%	325,009 $17.1 Million
Q1 2024 May 13, 2024	SELL	$38.11 - $50.09 $1.65 Million - $2.18 Million	-43,426 Reduced 11.36%	338,979 $17 Million
Q4 2023 Feb 07, 2024	SELL	$40.38 - $52.03 $659,445 - $849,701	-16,331 Reduced 4.1%	382,405 $17.4 Million
Q3 2023 Nov 07, 2023	SELL	$42.43 - $56.65 $587,697 - $784,659	-13,851 Reduced 3.36%	398,736 $20 Million
Q2 2023 Aug 10, 2023	SELL	$31.58 - $43.31 $5.15 Million - $7.06 Million	-163,051 Reduced 28.33%	412,587 $17.5 Million
Q1 2023 May 09, 2023	BUY	$36.83 - $56.86 $3.01 Million - $4.65 Million	81,800 Added 16.56%	575,638 $23.7 Million
Q4 2022 Feb 07, 2023	BUY	$40.86 - $57.08 $7.3 Million - $10.2 Million	178,650 Added 56.68%	493,838 $24.8 Million
Q3 2022 Nov 09, 2022	BUY	$34.89 - $45.16 $286,202 - $370,447	8,203 Added 2.67%	315,188 $13.1 Million
Q2 2022 Aug 10, 2022	SELL	$36.83 - $61.9 $6.85 Million - $11.5 Million	-185,913 Reduced 37.72%	306,985 $12.4 Million
Q1 2022 May 10, 2022	BUY	$40.87 - $60.66 $611,496 - $907,594	14,962 Added 3.13%	492,898 $27.9 Million
Q4 2021 Feb 04, 2022	SELL	$35.4 - $46.02 $124,855 - $162,312	-3,527 Reduced 0.73%	477,936 $18.6 Million
Q3 2021 Nov 05, 2021	SELL	$32.32 - $39.23 $11,829 - $14,358	-366 Reduced 0.08%	481,463 $18.4 Million
Q2 2021 Aug 12, 2021	BUY	$27.72 - $43.74 $182,064 - $287,284	6,568 Added 1.38%	481,829 $17.7 Million
Q1 2021 May 10, 2021	SELL	$25.03 - $38.68 $77,593 - $119,908	-3,100 Reduced 0.65%	475,261 $14.4 Million
Q4 2020 Feb 04, 2021	SELL	$16.75 - $28.15 $546,854 - $919,041	-32,648 Reduced 6.39%	478,361 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$17.84 - $24.99 $731,743 - $1.03 Million	-41,017 Reduced 7.43%	511,009 $9.81 Million
Q2 2020 Aug 12, 2020	SELL	$11.0 - $24.21 $96,437 - $212,249	-8,767 Reduced 1.56%	552,026 $11.4 Million
Q1 2020 May 13, 2020	SELL	$8.41 - $35.14 $1.64 Million - $6.87 Million	-195,479 Reduced 25.85%	560,793 $6.47 Million
Q4 2019 Feb 05, 2020	SELL	$26.68 - $34.85 $494,380 - $645,770	-18,530 Reduced 2.39%	756,272 $25.9 Million
Q3 2019 Nov 20, 2019	SELL	$24.47 - $32.73 $3.16 Million - $4.23 Million	-129,175 Reduced 14.29%	774,802 $22.5 Million
Q3 2019 Nov 08, 2019	BUY	$24.47 - $32.73 $34,331 - $45,920	1,403 Added 0.16%	903,977 $29.8 Million
Q2 2019 Aug 09, 2019	SELL	$30.1 - $39.45 $2.4 Million - $3.15 Million	-79,869 Reduced 8.13%	902,574 $29.8 Million
Q1 2019 May 03, 2019	SELL	$28.38 - $37.72 $8.91 Million - $11.8 Million	-313,884 Reduced 24.21%	982,443 $35 Million
Q4 2018 Feb 07, 2019	SELL	$25.23 - $40.5 $2.09 Million - $3.35 Million	-82,826 Reduced 6.01%	1,296,327 $35.5 Million
Q3 2018 Nov 14, 2018	BUY	$31.73 - $38.28 $14.3 Million - $17.2 Million	450,080 Added 48.44%	1,379,153 $52.8 Million
Q2 2018 Aug 03, 2018	SELL	$26.05 - $36.17 $7.96 Million - $11.1 Million	-305,731 Reduced 24.76%	929,073 $31.4 Million
Q1 2018 May 04, 2018	BUY	$20.25 - $27.37 $25 Million - $33.8 Million	1,234,804 New	1,234,804 $33.3 Million

Others Institutions Holding WHD

# of Institutions

303

Shares Held

64.9M

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 $3.45B
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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