Dana Investment Advisors, Inc. Pro Petro Holding Corp. Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 749,581 shares of PUMP stock, worth $6.84 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

749,581

Previous 742,642 0.93%

Holding current value

$6.84 Million

Previous $6.44 Million 10.83%

% of portfolio

0.19%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.06 - $9.59 $48,989 - $66,545	6,939 Added 0.93%	749,581 $5.74 Million
Q2 2024 Aug 27, 2024	BUY	$7.91 - $9.9 $4.78 Million - $5.98 Million	604,472 Added 437.48%	742,642 $6.44 Million
Q2 2024 Aug 13, 2024	BUY	$7.91 - $9.9 $1.09 Million - $1.37 Million	138,170 New	138,170 $1.2 Million
Q1 2020 May 13, 2020	SELL	$1.51 - $11.97 $191,806 - $1.52 Million	-127,024 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$7.33 - $11.29 $348,981 - $537,516	47,610 Added 59.95%	127,024 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$9.07 - $21.05 $7,718 - $17,913	851 Added 1.08%	79,414 $722,000
Q2 2019 Aug 13, 2019	BUY	$17.77 - $24.66 $277,087 - $384,523	15,593 Added 24.76%	78,563 $1.63 Million
Q1 2019 May 15, 2019	SELL	$12.62 - $22.61 $499,537 - $894,971	-39,583 Reduced 38.6%	62,970 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$11.68 - $19.61 $169,091 - $283,893	-14,477 Reduced 12.37%	102,553 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$14.54 - $17.33 $91,078 - $108,555	-6,264 Reduced 5.08%	117,030 $1.93 Million
Q2 2018 Aug 01, 2018	BUY	$14.2 - $20.49 $1.75 Million - $2.53 Million	123,294 New	123,294 $0

Others Institutions Holding PUMP

# of Institutions

232

Shares Held

86.9M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $953M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

More about PUMP

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Dana Investment Advisors, Inc. Pro Petro Holding Corp. Transaction History