Allianz Asset Management Gmb H Dana Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.55 - $14.55 $776,160 - $977,760	-67,200 Reduced 83.99%	12,805 $162,000
Q4 2023 Feb 12, 2024	SELL	$11.27 - $14.95 $237,830 - $315,489	-21,103 Reduced 20.87%	80,005 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$14.54 - $19.16 $261,516 - $344,611	17,986 Added 21.64%	101,108 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$12.87 - $17.0 $1.07 Million - $1.41 Million	83,122 New	83,122 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$21.05 - $25.38 $2.99 Million - $3.6 Million	-142,023 Reduced 90.39%	15,096 $344,000
Q3 2021 Nov 10, 2021	SELL	$20.9 - $24.59 $3.91 Million - $4.6 Million	-187,226 Reduced 54.37%	157,119 $3.49 Million
Q2 2021 Aug 16, 2021	SELL	$22.96 - $28.01 $294,783 - $359,620	-12,839 Reduced 3.59%	344,345 $8.18 Million
Q1 2021 May 13, 2021	SELL	$19.08 - $26.86 $3.25 Million - $4.57 Million	-170,154 Reduced 32.27%	357,184 $8.69 Million
Q4 2020 Feb 16, 2021	BUY	$13.24 - $20.09 $2.05 Million - $3.12 Million	155,166 Added 41.69%	527,338 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$11.19 - $15.09 $1.62 Million - $2.19 Million	144,923 Added 63.77%	372,172 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $315,347 - $722,632	45,969 Added 25.36%	227,249 $2.77 Million
Q1 2020 May 14, 2020	SELL	$4.32 - $18.53 $1.26 Million - $5.41 Million	-291,718 Reduced 61.67%	181,280 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$13.09 - $18.96 $3.41 Million - $4.94 Million	-260,478 Reduced 35.51%	472,998 $8.61 Million
Q3 2019 Nov 13, 2019	BUY	$11.71 - $20.03 $6 Million - $10.3 Million	512,605 Added 232.08%	733,476 $10.6 Million
Q2 2019 Aug 08, 2019	SELL	$14.59 - $20.74 $157,309 - $223,618	-10,782 Reduced 4.65%	220,871 $4.4 Million
Q1 2019 May 13, 2019	BUY	$13.6 - $20.7 $1.8 Million - $2.74 Million	132,479 Added 133.58%	231,653 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	$12.98 - $18.89 $10.2 Million - $14.8 Million	-784,226 Reduced 88.77%	99,174 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$18.67 - $21.45 $7.17 Million - $8.24 Million	-383,949 Reduced 30.3%	883,400 $16.5 Million
Q2 2018 Aug 13, 2018	SELL	$20.19 - $26.73 $2.77 Million - $3.66 Million	-137,037 Reduced 9.76%	1,267,349 $25.6 Million
Q1 2018 May 14, 2018	SELL	$24.99 - $34.88 $1.57 Million - $2.19 Million	-62,648 Reduced 4.27%	1,404,386 $36.2 Million
Q4 2017 Feb 13, 2018	SELL	$28.08 - $33.04 $3.86 Million - $4.54 Million	-137,383 Reduced 8.56%	1,467,034 $47 Million
Q3 2017 Nov 13, 2017	SELL	$22.75 - $28.08 $8.39 Million - $10.4 Million	-368,865 Reduced 18.69%	1,604,417 $44.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,350 Added 5.36%	1,973,282 $44.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	74,282 Added 4.13%	1,872,932 $36.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-16,675 Reduced 0.92%	1,798,650 $34.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,815,325	1,815,325 $28.3 Million

Others Institutions Holding DAN

# of Institutions

291

Shares Held

145M

Call Options Held

92.4K

Put Options Held

28.3K

Black Rock Inc. New York, NY

23.5M
Shares

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$201 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$174 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$102 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$81.9 Million
0.17% of portfolio

View Full List

About DANA INC

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...

More about DAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account