A detailed history of Royce & Associates LP transactions in Cactus, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 208,055 shares of WHD stock, worth $11.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
208,055
Previous 208,995 0.45%
Holding current value
$11.9 Million
Previous $11 Million 12.63%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 06, 2024

SELL
$51.05 - $63.46 $47,987 - $59,652
-940 Reduced 0.45%
208,055 $12.4 Million
Q2 2024

Aug 13, 2024

SELL
$46.82 - $54.12 $2.45 Million - $2.83 Million
-52,262 Reduced 20.0%
208,995 $11 Million
Q1 2024

May 13, 2024

SELL
$38.11 - $50.09 $562,274 - $739,027
-14,754 Reduced 5.35%
261,257 $13.1 Million
Q4 2023

Feb 12, 2024

SELL
$40.38 - $52.03 $522,073 - $672,695
-12,929 Reduced 4.47%
276,011 $12.5 Million
Q3 2023

Nov 09, 2023

SELL
$42.43 - $56.65 $3.74 Million - $5 Million
-88,228 Reduced 23.39%
288,940 $14.5 Million
Q2 2023

Aug 07, 2023

BUY
$31.58 - $43.31 $4.63 Million - $6.36 Million
146,740 Added 63.68%
377,168 $16 Million
Q1 2023

May 04, 2023

BUY
$36.83 - $56.86 $1.67 Million - $2.58 Million
45,340 Added 24.5%
230,428 $9.5 Million
Q4 2022

May 23, 2023

SELL
$40.86 - $57.08 $1.85 Million - $2.59 Million
-45,340 Reduced 19.68%
185,088 $9.3 Million
Q4 2022

Feb 13, 2023

SELL
$40.86 - $57.08 $8.63 Million - $12.1 Million
-211,300 Reduced 53.31%
185,088 $9.3 Million
Q3 2022

Nov 03, 2022

BUY
$34.89 - $45.16 $5.8 Million - $7.5 Million
166,121 Added 72.14%
396,388 $15.2 Million
Q2 2022

Aug 04, 2022

BUY
$36.83 - $61.9 $2.16 Million - $3.62 Million
58,547 Added 34.09%
230,267 $9.27 Million
Q1 2022

May 05, 2022

SELL
$40.87 - $60.66 $11.7 Million - $17.4 Million
-286,498 Reduced 62.52%
171,720 $9.74 Million
Q4 2021

Feb 07, 2022

SELL
$35.4 - $46.02 $4.35 Million - $5.66 Million
-122,911 Reduced 21.15%
458,218 $17.5 Million
Q3 2021

Nov 10, 2021

SELL
$32.32 - $39.23 $71,330 - $86,580
-2,207 Reduced 0.38%
581,129 $21.9 Million
Q2 2021

Aug 06, 2021

BUY
$27.72 - $43.74 $4.76 Million - $7.51 Million
171,608 Added 41.68%
583,336 $21.4 Million
Q1 2021

May 10, 2021

BUY
$25.03 - $38.68 $10.3 Million - $15.9 Million
411,728 New
411,728 $12.6 Million
Q3 2020

Nov 12, 2020

SELL
$17.84 - $24.99 $38,409 - $53,803
-2,153 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$11.0 - $24.21 $6,501 - $14,308
-591 Reduced 21.54%
2,153 $44,000
Q1 2020

May 12, 2020

BUY
$8.41 - $35.14 $11,092 - $46,349
1,319 Added 92.56%
2,744 $32,000
Q4 2019

Feb 06, 2020

SELL
$26.68 - $34.85 $3,788 - $4,948
-142 Reduced 9.06%
1,425 $49,000
Q3 2019

Nov 13, 2019

BUY
$24.47 - $32.73 $17,324 - $23,172
708 Added 82.42%
1,567 $45,000
Q2 2019

Aug 12, 2019

BUY
$30.1 - $39.45 $511 - $670
17 Added 2.02%
859 $28,000
Q1 2019

May 09, 2019

BUY
$28.38 - $37.72 $1,589 - $2,112
56 Added 7.12%
842 $30,000
Q4 2018

Feb 11, 2019

BUY
$25.23 - $40.5 $2,195 - $3,523
87 Added 12.45%
786 $22,000
Q3 2018

Nov 13, 2018

BUY
$31.73 - $38.28 $8,154 - $9,837
257 Added 58.14%
699 $27,000
Q2 2018

Aug 09, 2018

BUY
$26.05 - $36.17 $11,514 - $15,987
442 New
442 $15,000

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 $3.48B
  • 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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