A detailed history of Assenagon Asset Management S.A. transactions in Dana Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 511,677 shares of DAN stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
511,677
Previous 349,170 46.54%
Holding current value
$5.95 Million
Previous $4.23 Million 27.7%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$9.34 - $12.71 $1.52 Million - $2.07 Million
162,507 Added 46.54%
511,677 $5.4 Million
Q2 2024

Jul 18, 2024

SELL
$11.87 - $14.12 $1.57 Million - $1.86 Million
-131,893 Reduced 27.42%
349,170 $4.23 Million
Q1 2024

Apr 24, 2024

BUY
$11.55 - $14.55 $5.56 Million - $7 Million
481,063 New
481,063 $6.11 Million
Q3 2023

Nov 06, 2023

SELL
$14.54 - $19.16 $8.94 Million - $11.8 Million
-614,723 Reduced 93.53%
42,533 $623,000
Q2 2023

Jul 25, 2023

BUY
$12.87 - $17.0 $6.84 Million - $9.03 Million
531,311 Added 421.86%
657,256 $11.2 Million
Q1 2023

Apr 18, 2023

SELL
$13.49 - $18.99 $792,604 - $1.12 Million
-58,755 Reduced 31.81%
125,945 $1.9 Million
Q4 2022

Jan 12, 2023

BUY
$12.08 - $18.65 $1.28 Million - $1.97 Million
105,586 Added 133.46%
184,700 $2.8 Million
Q3 2022

Oct 27, 2022

BUY
$11.43 - $18.05 $904,273 - $1.43 Million
79,114 New
79,114 $904,000
Q1 2022

Apr 25, 2022

SELL
$14.61 - $25.35 $1.05 Million - $1.81 Million
-71,546 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$21.05 - $25.38 $1.51 Million - $1.82 Million
71,546 New
71,546 $1.63 Million
Q3 2021

Oct 19, 2021

SELL
$20.9 - $24.59 $5.19 Million - $6.11 Million
-248,374 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$22.96 - $28.01 $5.04 Million - $6.15 Million
219,537 Added 761.3%
248,374 $5.9 Million
Q1 2021

Apr 26, 2021

BUY
$19.08 - $26.86 $292,057 - $411,146
15,307 Added 113.13%
28,837 $702,000
Q4 2020

Feb 01, 2021

BUY
$13.24 - $20.09 $179,137 - $271,817
13,530 New
13,530 $264,000
Q3 2020

Oct 07, 2020

SELL
$11.19 - $15.09 $3.67 Million - $4.95 Million
-327,743 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$6.86 - $15.72 $2.25 Million - $5.15 Million
327,743 New
327,743 $4 Million
Q3 2019

Oct 16, 2019

SELL
$11.71 - $20.03 $1.05 Million - $1.8 Million
-89,948 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$14.59 - $20.74 $12.1 Million - $17.3 Million
-832,701 Reduced 90.25%
89,948 $1.79 Million
Q1 2019

Apr 26, 2019

BUY
$13.6 - $20.7 $9.9 Million - $15.1 Million
727,918 Added 373.81%
922,649 $16.4 Million
Q4 2018

Jan 23, 2019

SELL
$12.98 - $18.89 $1 Million - $1.46 Million
-77,326 Reduced 28.42%
194,731 $2.65 Million
Q3 2018

Oct 29, 2018

BUY
$18.67 - $21.45 $5.08 Million - $5.84 Million
272,057 New
272,057 $5.08 Million
Q2 2018

Jul 17, 2018

SELL
$20.19 - $26.73 $6.47 Million - $8.57 Million
-320,568 Closed
0 $0
Q1 2018

Apr 30, 2018

SELL
$24.99 - $34.88 $14.6 Million - $20.3 Million
-582,459 Reduced 64.5%
320,568 $8.26 Million
Q4 2017

Jan 25, 2018

BUY
$28.08 - $33.04 $21.4 Million - $25.2 Million
762,027 Added 540.44%
903,027 $28.9 Million
Q3 2017

Oct 18, 2017

BUY
$22.75 - $28.08 $3.21 Million - $3.96 Million
141,000
141,000 $3.94 Million

Others Institutions Holding DAN

About DANA INC


  • Ticker DAN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 143,352,992
  • Market Cap $1.67B
  • 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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