Islay Capital Management, LLC Cactus, Inc. Transaction History

Islay Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.82 - $54.12 $14,280 - $16,506	305 Added 1.54%	20,174 $1.06 Million
Q1 2024 May 14, 2024	SELL	$38.11 - $50.09 $3,811 - $5,009	-100 Reduced 0.5%	19,869 $995,000
Q4 2023 Feb 05, 2024	BUY	$40.38 - $52.03 $122,109 - $157,338	3,024 Added 17.85%	19,969 $906,000
Q3 2023 Nov 02, 2023	BUY	$42.43 - $56.65 $276,431 - $369,074	6,515 Added 62.46%	16,945 $850,000
Q2 2023 Aug 07, 2023	BUY	$31.58 - $43.31 $11,053 - $15,158	350 Added 3.47%	10,430 $441,000
Q1 2023 May 10, 2023	BUY	$36.83 - $56.86 $211,956 - $327,229	5,755 Added 133.06%	10,080 $415,000
Q1 2021 May 11, 2021	SELL	$25.03 - $38.68 $148,302 - $229,179	-5,925 Reduced 57.8%	4,325 $132,000
Q3 2020 Nov 12, 2020	BUY	$17.84 - $24.99 $182,860 - $256,147	10,250 New	10,250 $197,000
Q1 2020 May 06, 2020	SELL	$8.41 - $35.14 $5,710 - $23,860	-679 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.68 - $34.85 $18,115 - $23,663	679 New	679 $23,000

304

65.2M

5.3K

900

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.73B
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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