Dana Investment Advisors, Inc. Vertiv Holdings CO Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 30,663 shares of VRT stock, worth $2.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,663

Previous 35,988 14.8%

Holding current value

$2.66 Million

Previous $3.12 Million 14.7%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.66 - $86.66 $461,464 - $461,464	-5,325 Reduced 14.8%	30,663 $2.66 Million
Q2 2024 Aug 27, 2024	SELL	$75.01 - $106.17 $7,200 - $10,192	-96 Reduced 0.27%	35,988 $3.12 Million
Q2 2024 Aug 13, 2024	SELL	$75.01 - $106.17 $755,650 - $1.07 Million	-10,074 Reduced 21.83%	36,084 $3.12 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $1.02 Million - $1.86 Million	-22,471 Reduced 32.74%	46,158 $3.77 Million
Q4 2023 Feb 07, 2024	BUY	$34.86 - $49.43 $33,674 - $47,749	966 Added 1.43%	68,629 $3.3 Million
Q3 2023 Nov 15, 2023	SELL	$24.08 - $39.87 $43,103 - $71,367	-1,790 Reduced 2.58%	67,663 $2.52 Million
Q2 2023 Aug 15, 2023	SELL	$12.18 - $24.77 $44,798 - $91,104	-3,678 Reduced 5.03%	69,453 $1.72 Million
Q1 2023 May 15, 2023	SELL	$13.09 - $16.46 $48,210 - $60,622	-3,683 Reduced 4.79%	73,131 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$10.22 - $15.36 $154,996 - $232,949	-15,166 Reduced 16.49%	76,814 $1.05 Million
Q3 2022 Nov 15, 2022	SELL	$8.29 - $13.52 $185,273 - $302,158	-22,349 Reduced 19.55%	91,980 $894,000
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $409,290 - $725,967	-49,792 Reduced 30.34%	114,329 $940,000
Q1 2022 May 12, 2022	BUY	$10.05 - $24.38 $305,007 - $739,908	30,349 Added 22.69%	164,121 $2.3 Million
Q4 2021 Feb 09, 2022	BUY	$21.71 - $27.63 $31,414 - $39,980	1,447 Added 1.09%	133,772 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$23.55 - $28.59 $1.7 Million - $2.07 Million	72,303 Added 120.46%	132,325 $3.19 Million
Q2 2021 Aug 10, 2021	SELL	$20.97 - $27.3 $24,555 - $31,968	-1,171 Reduced 1.91%	60,022 $1.64 Million
Q1 2021 May 13, 2021	BUY	$18.07 - $21.7 $256,214 - $307,684	14,179 Added 30.16%	61,193 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$16.82 - $19.91 $790,775 - $936,048	47,014 New	47,014 $878,000

Others Institutions Holding VRT

# of Institutions

1,089

Shares Held

300M

Call Options Held

12.8M

Put Options Held

9.59M

View Full List

About Vertiv Holdings Co

Ticker VRT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 377,059,008
Market Cap $32.7B
Description
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, mod...

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Dana Investment Advisors, Inc. Vertiv Holdings CO Transaction History