Adams Diversified Equity Fund, Inc. Dana Inc Transaction History

Adams Diversified Equity Fund, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$11.71 - $20.03 $91,338 - $156,234	-7,800 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$14.59 - $20.74 $126,933 - $180,438	-8,700 Reduced 52.73%	7,800 $156,000
Q1 2019 Apr 26, 2019	SELL	$13.6 - $20.7 $236,640 - $360,180	-17,400 Reduced 51.33%	16,500 $293,000
Q4 2018 Feb 14, 2019	SELL	$12.98 - $18.89 $18,172 - $26,446	-1,400 Reduced 3.97%	33,900 $462,000
Q3 2018 Oct 29, 2018	SELL	$18.67 - $21.45 $46,675 - $53,625	-2,500 Reduced 6.61%	35,300 $659,000
Q2 2018 Jul 26, 2018	BUY	$20.19 - $26.73 $230,166 - $304,722	11,400 Added 43.18%	37,800 $763,000
Q1 2018 Apr 27, 2018	SELL	$24.99 - $34.88 $142,443 - $198,816	-5,700 Reduced 17.76%	26,400 $680,000
Q4 2017 Feb 13, 2018	SELL	$28.08 - $33.04 $261,143 - $307,272	-9,300 Reduced 22.46%	32,100 $1.03 Million
Q3 2017 Oct 30, 2017	BUY	$22.75 - $28.08 $941,850 - $1.16 Million	41,400	41,400 $1.16 Million

291

145M

92.4K

28.3K

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.74B
Description
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehic...

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