Dana Investment Advisors, Inc. Cactus, Inc. Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Cactus, Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 24,107 shares of WHD stock, worth $1.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,107

Previous 31,807 24.21%

Holding current value

$1.58 Million

Previous $1.68 Million 14.25%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.05 - $63.46 $393,085 - $488,642	-7,700 Reduced 24.21%	24,107 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$46.82 - $54.12 $9,457 - $10,932	202 Added 0.64%	31,807 $1.68 Million
Q1 2024 May 15, 2024	BUY	$38.11 - $50.09 $56,250 - $73,932	1,476 Added 4.9%	31,605 $1.58 Million
Q4 2023 Feb 07, 2024	SELL	$40.38 - $52.03 $131,517 - $169,461	-3,257 Reduced 9.76%	30,129 $1.37 Million
Q3 2023 Nov 15, 2023	SELL	$42.43 - $56.65 $295,143 - $394,057	-6,956 Reduced 17.24%	33,386 $1.68 Million
Q2 2023 Aug 15, 2023	BUY	$31.58 - $43.31 $103,835 - $142,403	3,288 Added 8.87%	40,342 $1.71 Million
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $230,003 - $355,090	6,245 Added 20.27%	37,054 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$40.86 - $57.08 $362,060 - $505,785	-8,861 Reduced 22.34%	30,809 $1.55 Million
Q3 2022 Nov 15, 2022	SELL	$34.89 - $45.16 $340,107 - $440,219	-9,748 Reduced 19.73%	39,670 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$36.83 - $61.9 $377,802 - $634,970	-10,258 Reduced 17.19%	49,418 $1.99 Million
Q1 2022 May 12, 2022	SELL	$40.87 - $60.66 $49,697 - $73,762	-1,216 Reduced 2.0%	59,676 $3.39 Million
Q4 2021 Feb 09, 2022	BUY	$35.4 - $46.02 $123,687 - $160,793	3,494 Added 6.09%	60,892 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$32.32 - $39.23 $243,434 - $295,480	7,532 Added 15.1%	57,398 $2.17 Million
Q2 2021 Aug 10, 2021	BUY	$27.72 - $43.74 $242,161 - $382,112	8,736 Added 21.24%	49,866 $1.83 Million
Q1 2021 May 13, 2021	SELL	$25.03 - $38.68 $75,365 - $116,465	-3,011 Reduced 6.82%	41,130 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$16.75 - $28.15 $25,610 - $43,041	1,529 Added 3.59%	44,141 $1.15 Million
Q3 2020 Nov 10, 2020	BUY	$17.84 - $24.99 $272,630 - $381,897	15,282 Added 55.92%	42,612 $818,000
Q2 2020 Aug 11, 2020	BUY	$11.0 - $24.21 $29,810 - $65,609	2,710 Added 11.01%	27,330 $564,000
Q1 2020 May 13, 2020	BUY	$8.41 - $35.14 $207,054 - $865,146	24,620 New	24,620 $286,000

Others Institutions Holding WHD

# of Institutions

303

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.98B
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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Dana Investment Advisors, Inc. Cactus, Inc. Transaction History