Arrowstreet Capital, Limited Partnership Dana Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.54 - $19.16 $12.1 Million - $15.9 Million	831,552 Added 110.96%	1,580,993 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.87 - $17.0 $9.65 Million - $12.7 Million	749,441 New	749,441 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.34 - $17.67 $150,155 - $198,893	11,256 New	11,256 $158,000
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $1.36 Million - $1.64 Million	-64,535 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.9 - $24.59 $6.83 Million - $8.04 Million	-326,939 Reduced 83.51%	64,535 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$22.96 - $28.01 $8.99 Million - $11 Million	391,474 New	391,474 $9.3 Million
Q1 2021 May 14, 2021	SELL	$19.08 - $26.86 $1.29 Million - $1.82 Million	-67,630 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.24 - $20.09 $895,421 - $1.36 Million	67,630 New	67,630 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$11.19 - $15.09 $713,832 - $962,621	-63,792 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$6.86 - $15.72 $3.06 Million - $7.02 Million	-446,669 Reduced 87.5%	63,792 $778,000
Q1 2020 May 15, 2020	BUY	$4.32 - $18.53 $1.43 Million - $6.15 Million	331,858 Added 185.81%	510,461 $3.99 Million
Q4 2019 Feb 13, 2020	BUY	$13.09 - $18.96 $2.34 Million - $3.39 Million	178,603 New	178,603 $3.25 Million
Q1 2018 May 14, 2018	SELL	$24.99 - $34.88 $15.6 Million - $21.7 Million	-623,028 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$28.08 - $33.04 $16.3 Million - $19.2 Million	581,092 Added 1385.66%	623,028 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $954,044 - $1.18 Million	41,936	41,936 $1.17 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

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