Assetmark, Inc Dana Inc Transaction History

Assetmark, Inc

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$22.96 - $28.01 $6,888 - $8,403	-300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.08 - $26.86 $534 - $752	28 Added 10.29%	300 $7,000
Q4 2020 Feb 10, 2021	SELL	$13.24 - $20.09 $688 - $1,044	-52 Reduced 16.05%	272 $5,000
Q3 2020 Nov 13, 2020	SELL	$11.19 - $15.09 $324 - $437	-29 Reduced 8.22%	324 $4,000
Q2 2020 Aug 11, 2020	BUY	$6.86 - $15.72 $1,070 - $2,452	156 Added 79.19%	353 $4,000
Q1 2020 May 12, 2020	SELL	$4.32 - $18.53 $591 - $2,538	-137 Reduced 41.02%	197 $2,000
Q4 2019 Feb 11, 2020	SELL	$13.09 - $18.96 $170 - $246	-13 Reduced 3.75%	334 $6,000
Q3 2019 Nov 13, 2019	SELL	$11.71 - $20.03 $163 - $280	-14 Reduced 3.88%	347 $5,000
Q2 2019 Aug 14, 2019	SELL	$14.59 - $20.74 $96,527 - $137,215	-6,616 Reduced 94.83%	361 $7,000
Q1 2019 May 14, 2019	SELL	$13.6 - $20.7 $4,637 - $7,058	-341 Reduced 4.66%	6,977 $124,000
Q4 2018 Feb 13, 2019	BUY	$12.98 - $18.89 $12,162 - $17,699	937 Added 14.68%	7,318 $100,000
Q3 2018 Nov 13, 2018	BUY	$18.67 - $21.45 $2,800 - $3,217	150 Added 2.41%	6,381 $119,000
Q2 2018 Aug 01, 2018	BUY	$20.19 - $26.73 $48,092 - $63,670	2,382 Added 61.89%	6,231 $126,000
Q1 2018 May 16, 2018	BUY	$24.99 - $34.88 $89,364 - $124,730	3,576 Added 1309.89%	3,849 $99,000
Q4 2017 Feb 13, 2018	BUY	$28.08 - $33.04 $7,104 - $8,359	253 Added 1265.0%	273 $9,000
Q3 2017 Nov 08, 2017	SELL	$22.75 - $28.08 $910 - $1,123	-40 Reduced 66.67%	20 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	36 Added 150.0%	60 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	24	24 $0

290

150M

1.36M

237K

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $2.07B
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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