Aqr Capital Management LLC Dana Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Dana Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 205,025 shares of DAN stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,025

Previous 209,617 2.19%

Holding current value

$2.67 Million

Previous $2.54 Million 14.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.34 - $12.71 $42,889 - $58,364	-4,592 Reduced 2.19%	205,025 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$11.87 - $14.12 $1.01 Million - $1.21 Million	85,470 Added 68.85%	209,617 $2.54 Million
Q1 2024 May 15, 2024	BUY	$11.55 - $14.55 $611,399 - $770,204	52,935 Added 74.33%	124,147 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$11.27 - $14.95 $4.05 Million - $5.37 Million	-359,433 Reduced 83.46%	71,212 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $19.16 $1.36 Million - $1.79 Million	-93,421 Reduced 17.83%	430,645 $6.32 Million
Q2 2023 Aug 14, 2023	SELL	$12.87 - $17.0 $4.93 Million - $6.51 Million	-383,116 Reduced 42.23%	524,066 $8.91 Million
Q1 2023 May 15, 2023	BUY	$13.49 - $18.99 $1.09 Million - $1.54 Million	81,107 Added 9.82%	907,182 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $1.61 Million - $2.48 Million	133,002 Added 19.19%	826,075 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.43 - $18.05 $2.05 Million - $3.24 Million	179,378 Added 34.92%	693,073 $7.92 Million
Q2 2022 Aug 15, 2022	BUY	$13.34 - $17.67 $2.15 Million - $2.84 Million	160,963 Added 45.63%	513,695 $7.04 Million
Q1 2022 May 16, 2022	BUY	$14.61 - $25.35 $2.76 Million - $4.79 Million	188,814 Added 115.19%	352,732 $6.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $2.81 Million - $3.38 Million	-133,363 Reduced 44.86%	163,918 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$20.9 - $24.59 $391,833 - $461,013	-18,748 Reduced 5.93%	297,281 $6.61 Million
Q2 2021 Aug 16, 2021	SELL	$22.96 - $28.01 $2.55 Million - $3.11 Million	-111,186 Reduced 26.03%	316,029 $7.44 Million
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $12.2 Million - $17.2 Million	-641,679 Reduced 60.03%	427,215 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $16.2 Million - $24.5 Million	-1,219,946 Reduced 53.3%	1,068,894 $20.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.19 - $15.09 $3.19 Million - $4.3 Million	284,640 Added 14.2%	2,288,840 $28.2 Million
Q2 2020 Aug 17, 2020	SELL	$6.86 - $15.72 $3.6 Million - $8.25 Million	-524,626 Reduced 20.75%	2,004,200 $24 Million
Q1 2020 May 15, 2020	SELL	$4.32 - $18.53 $4.1 Million - $17.6 Million	-950,220 Reduced 27.31%	2,528,826 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$13.09 - $18.96 $5.62 Million - $8.14 Million	-429,247 Reduced 10.98%	3,479,046 $63.3 Million
Q3 2019 Nov 14, 2019	BUY	$11.71 - $20.03 $16.9 Million - $28.9 Million	1,441,640 Added 58.45%	3,908,293 $55.1 Million
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $10.7 Million - $15.2 Million	731,142 Added 42.13%	2,466,653 $48 Million
Q1 2019 May 14, 2019	BUY	$13.6 - $20.7 $7.2 Million - $11 Million	529,453 Added 43.9%	1,735,511 $30.8 Million
Q4 2018 Feb 14, 2019	SELL	$12.98 - $18.89 $10.9 Million - $15.8 Million	-837,213 Reduced 40.97%	1,206,058 $16.4 Million
Q3 2018 Nov 15, 2018	SELL	$18.67 - $21.45 $19 Million - $21.8 Million	-1,018,376 Reduced 33.26%	2,043,271 $38.1 Million
Q2 2018 Aug 14, 2018	SELL	$20.19 - $26.73 $3.8 Million - $5.03 Million	-188,195 Reduced 5.79%	3,061,647 $61.8 Million
Q1 2018 May 15, 2018	SELL	$24.99 - $34.88 $36.9 Million - $51.6 Million	-1,478,449 Reduced 31.27%	3,249,842 $83.7 Million
Q4 2017 Feb 14, 2018	BUY	$28.08 - $33.04 $56.2 Million - $66.1 Million	2,001,199 Added 73.38%	4,728,291 $151 Million
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $62 Million - $76.6 Million	2,727,092	2,727,092 $76.3 Million

Others Institutions Holding DAN

# of Institutions

291

Shares Held

145M

Call Options Held

92.4K

Put Options Held

28.3K

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.86B
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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Aqr Capital Management LLC Dana Inc Transaction History