Arosa Capital Management LP Cactus, Inc. Transaction History

Arosa Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$25.03 - $38.68 $2.63 Million - $4.06 Million	-105,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$16.75 - $28.15 $1.76 Million - $2.96 Million	105,000 New	105,000 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$17.84 - $24.99 $9.02 Million - $12.6 Million	-505,632 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.0 - $24.21 $5.5 Million - $12.1 Million	-500,358 Reduced 49.74%	505,632 $10.4 Million
Q1 2020 May 15, 2020	BUY	$8.41 - $35.14 $3.71 Million - $15.5 Million	441,293 Added 78.15%	1,005,990 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$26.68 - $34.85 $1.2 Million - $1.57 Million	45,000 Added 8.66%	564,697 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$24.47 - $32.73 $2.51 Million - $3.36 Million	102,511 Added 24.57%	519,697 $15 Million
Q2 2019 Aug 14, 2019	SELL	$30.1 - $39.45 $2.43 Million - $3.18 Million	-80,596 Reduced 16.19%	417,186 $13.8 Million
Q1 2019 May 15, 2019	BUY	$28.38 - $37.72 $5.45 Million - $7.24 Million	191,926 Added 62.75%	497,782 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$25.23 - $40.5 $3 Million - $4.82 Million	118,972 Added 63.66%	305,856 $8.38 Million
Q3 2018 Nov 14, 2018	SELL	$31.73 - $38.28 $5.38 Million - $6.5 Million	-169,678 Reduced 47.59%	186,884 $7.15 Million
Q2 2018 Aug 14, 2018	SELL	$26.05 - $36.17 $7.7 Million - $10.7 Million	-295,638 Reduced 45.33%	356,562 $12 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $27.37 $13.2 Million - $17.9 Million	652,200 New	652,200 $17.6 Million

303

64.9M

5.3K

900

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.46B
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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