Arrowstreet Capital, Limited Partnership Danaos Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Danaos Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 266,632 shares of DAC stock, worth $21.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

266,632

Previous 275,834 3.34%

Holding current value

$21.2 Million

Previous $25.5 Million 9.15%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.79 - $92.49 $697,419 - $851,092	-9,202 Reduced 3.34%	266,632 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$64.01 - $71.19 $2 Million - $2.23 Million	31,268 Added 12.79%	275,834 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$54.32 - $66.97 $3.4 Million - $4.19 Million	62,598 Added 34.4%	244,566 $16.3 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $61.61 $3.48 Million - $4.14 Million	-67,123 Reduced 26.95%	181,968 $9.94 Million
Q4 2022 Feb 14, 2023	SELL	$51.46 - $62.4 $2.55 Million - $3.1 Million	-49,610 Reduced 16.61%	249,091 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $78.07 $6.58 Million - $9.41 Million	120,530 Added 67.65%	298,701 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$62.02 - $104.34 $11.4 Million - $19.1 Million	-183,027 Reduced 50.67%	178,171 $11.2 Million
Q1 2022 May 13, 2022	BUY	$70.06 - $106.64 $657,372 - $1 Million	9,383 Added 2.67%	361,198 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$65.69 - $81.88 $9.66 Million - $12 Million	147,075 Added 71.84%	351,815 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$62.14 - $87.73 $4.44 Million - $6.27 Million	71,420 Added 53.57%	204,740 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	$48.47 - $78.75 $4 Million - $6.5 Million	-82,598 Reduced 38.25%	133,320 $10.2 Million
Q1 2021 May 14, 2021	BUY	$21.76 - $54.79 $1.07 Million - $2.68 Million	49,000 Added 29.36%	215,918 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$7.75 - $21.43 $519,474 - $1.44 Million	67,029 Added 67.1%	166,918 $3.58 Million
Q3 2020 Nov 12, 2020	BUY	$3.38 - $7.34 $2,954 - $6,415	874 Added 0.88%	99,889 $733,000
Q1 2020 May 15, 2020	SELL	$2.78 - $9.61 $1,112 - $3,844	-400 Reduced 0.4%	99,015 $396,000
Q4 2019 Feb 13, 2020	BUY	$5.66 - $12.48 $562,688 - $1.24 Million	99,415 New	99,415 $913,000

Others Institutions Holding DAC

# of Institutions

146

Shares Held

3.73M

Call Options Held

560K

Put Options Held

272K

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.63B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

More about DAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Danaos Corp Transaction History