Cactus Inc - A shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Cactus Inc - A (WHD) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Cactus Inc - A
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Quarterly reported holdings in Cactus Inc - A by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $110M | 2.4M | 45.40 |
| 2023-09-30 | $130M | 2.6M | 50.21 |
| 2023-06-30 | $112M | 2.6M | 42.32 |
| 2023-03-31 | $97M | 2.4M | 41.23 |
| 2022-12-31 | $122M | 2.4M | 50.26 |
| 2022-09-30 | $0 | 2.6M | 0.00 |
| 2022-06-30 | $105M | 2.6M | 40.27 |
| 2022-03-31 | $159M | 2.8M | 56.74 |
| 2021-12-31 | $114M | 3.0M | 37.50 |
| 2021-09-30 | $121M | 3.2M | 37.72 |
| 2021-06-30 | $95M | 2.6M | 36.72 |
| 2021-03-31 | $82M | 2.7M | 30.62 |
| 2020-12-31 | $67M | 2.6M | 26.07 |
| 2020-09-30 | $36M | 1.9M | 19.19 |
| 2020-06-30 | $0 | 1.9M | 0.00 |
| 2020-03-31 | $17M | 1.5M | 11.60 |
| 2019-12-31 | $53M | 1.5M | 34.32 |
| 2019-09-30 | $38M | 1.3M | 28.94 |
| 2019-06-30 | $36M | 1.1M | 33.12 |
| 2019-03-31 | $26M | 736k | 35.60 |
| 2018-12-31 | $23M | 836k | 27.41 |
| 2018-09-30 | $32M | 826k | 38.28 |
| 2018-06-30 | $7.4M | 218k | 33.79 |
| 2018-03-31 | $2.2M | 82k | 26.91 |