Price T Rowe Associates Inc Cactus, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Cactus, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 42,784 shares of WHD stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,784

Previous 41,624 2.79%

Holding current value

$2.47 Million

Previous $2.2 Million 16.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.05 - $63.46 $59,218 - $73,613	1,160 Added 2.79%	42,784 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$46.82 - $54.12 $99,539 - $115,059	2,126 Added 5.38%	41,624 $2.2 Million
Q1 2024 May 15, 2024	SELL	$38.11 - $50.09 $2,515 - $3,305	-66 Reduced 0.17%	39,498 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$40.38 - $52.03 $33.6 Million - $43.2 Million	-831,034 Reduced 95.46%	39,564 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $354,757 - $473,650	-8,361 Reduced 0.95%	870,598 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $2.29 Million - $3.14 Million	72,615 Added 9.01%	878,959 $37.2 Million
Q1 2023 May 15, 2023	SELL	$36.83 - $56.86 $30.2 Million - $46.5 Million	-818,666 Reduced 50.38%	806,344 $33.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $14.9 Million - $20.8 Million	-364,018 Reduced 18.3%	1,625,010 $81.7 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $118 Million - $152 Million	-3,370,555 Reduced 62.89%	1,989,028 $76.4 Million
Q2 2022 Aug 15, 2022	SELL	$36.83 - $61.9 $9.18 Million - $15.4 Million	-249,363 Reduced 4.45%	5,359,583 $216 Million
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $7.86 Million - $11.7 Million	192,369 Added 3.55%	5,608,946 $318 Million
Q4 2021 Feb 14, 2022	SELL	$35.4 - $46.02 $9.45 Million - $12.3 Million	-266,970 Reduced 4.7%	5,416,577 $207 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $10.8 Million - $13.1 Million	-334,262 Reduced 5.55%	5,683,547 $214 Million
Q2 2021 Aug 16, 2021	BUY	$27.72 - $43.74 $15.9 Million - $25.1 Million	574,963 Added 10.56%	6,017,809 $221 Million
Q1 2021 May 17, 2021	BUY	$25.03 - $38.68 $3.28 Million - $5.07 Million	131,176 Added 2.47%	5,442,846 $167 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $28.15 $89 Million - $150 Million	5,311,670 New	5,311,670 $138 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 $3.5B
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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Price T Rowe Associates Inc Cactus, Inc. Transaction History