A detailed history of Rhumbline Advisers transactions in Cactus, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 200,074 shares of WHD stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
200,074
Previous 206,982 3.34%
Holding current value
$11.4 Million
Previous $10.9 Million 9.36%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$51.05 - $63.46 $352,653 - $438,381
-6,908 Reduced 3.34%
200,074 $11.9 Million
Q2 2024

Aug 01, 2024

BUY
$46.82 - $54.12 $3.98 Million - $4.6 Million
84,984 Added 69.66%
206,982 $10.9 Million
Q1 2024

May 09, 2024

SELL
$38.11 - $50.09 $26,029 - $34,211
-683 Reduced 0.56%
121,998 $6.11 Million
Q4 2023

Feb 08, 2024

SELL
$40.38 - $52.03 $30,325 - $39,074
-751 Reduced 0.61%
122,681 $5.57 Million
Q3 2023

Nov 09, 2023

SELL
$42.43 - $56.65 $260,180 - $347,377
-6,132 Reduced 4.73%
123,432 $6.2 Million
Q2 2023

Aug 08, 2023

BUY
$31.58 - $43.31 $306,231 - $419,977
9,697 Added 8.09%
129,564 $5.48 Million
Q1 2023

May 11, 2023

BUY
$36.83 - $56.86 $160,873 - $248,364
4,368 Added 3.78%
119,867 $4.94 Million
Q4 2022

Feb 14, 2023

BUY
$40.86 - $57.08 $244,628 - $341,737
5,987 Added 5.47%
115,499 $5.81 Million
Q3 2022

Nov 10, 2022

BUY
$34.89 - $45.16 $223,470 - $289,249
6,405 Added 6.21%
109,512 $4.21 Million
Q2 2022

Aug 11, 2022

BUY
$36.83 - $61.9 $484,645 - $814,542
13,159 Added 14.63%
103,107 $4.15 Million
Q1 2022

May 12, 2022

SELL
$40.87 - $60.66 $47,572 - $70,608
-1,164 Reduced 1.28%
89,948 $5.1 Million
Q4 2021

Feb 10, 2022

BUY
$35.4 - $46.02 $3,894 - $5,062
110 Added 0.12%
91,112 $3.47 Million
Q3 2021

Nov 12, 2021

BUY
$32.32 - $39.23 $61,537 - $74,693
1,904 Added 2.14%
91,002 $3.43 Million
Q2 2021

Aug 05, 2021

SELL
$27.72 - $43.74 $188,911 - $298,088
-6,815 Reduced 7.11%
89,098 $3.27 Million
Q1 2021

May 06, 2021

SELL
$25.03 - $38.68 $168,401 - $260,239
-6,728 Reduced 6.55%
95,913 $2.94 Million
Q4 2020

Feb 10, 2021

BUY
$16.75 - $28.15 $88,138 - $148,125
5,262 Added 5.4%
102,641 $2.68 Million
Q3 2020

Nov 12, 2020

SELL
$17.84 - $24.99 $407,982 - $571,496
-22,869 Reduced 19.02%
97,379 $1.87 Million
Q2 2020

Aug 13, 2020

BUY
$11.0 - $24.21 $172,843 - $380,411
15,713 Added 15.03%
120,248 $2.48 Million
Q1 2020

May 06, 2020

BUY
$8.41 - $35.14 $317,014 - $1.32 Million
37,695 Added 56.4%
104,535 $1.21 Million
Q4 2019

Feb 05, 2020

BUY
$26.68 - $34.85 $131,639 - $171,949
4,934 Added 7.97%
66,840 $2.29 Million
Q3 2019

Oct 23, 2019

BUY
$24.47 - $32.73 $10,130 - $13,550
414 Added 0.67%
61,906 $1.79 Million
Q2 2019

Aug 14, 2019

BUY
$30.1 - $39.45 $357,768 - $468,902
11,886 Added 23.96%
61,492 $2.04 Million
Q1 2019

May 01, 2019

SELL
$28.38 - $37.72 $16,403 - $21,802
-578 Reduced 1.15%
49,606 $1.77 Million
Q4 2018

Jan 31, 2019

BUY
$25.23 - $40.5 $436,378 - $700,488
17,296 Added 52.59%
50,184 $1.38 Million
Q3 2018

Nov 07, 2018

BUY
$31.73 - $38.28 $228,392 - $275,539
7,198 Added 28.02%
32,888 $1.26 Million
Q2 2018

Aug 06, 2018

BUY
$26.05 - $36.17 $116,677 - $162,005
4,479 Added 21.12%
25,690 $868,000
Q1 2018

May 02, 2018

BUY
$20.25 - $27.37 $429,522 - $580,545
21,211 New
21,211 $571,000

Others Institutions Holding WHD

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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.