Bailard, Inc. Dana Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.55 - $14.55 $599,445 - $755,145	51,900 New	51,900 $659,000
Q2 2023 Jul 20, 2023	BUY	$12.87 - $17.0 $117,117 - $154,700	9,100 Added 34.08%	35,800 $608,000
Q1 2023 May 08, 2023	BUY	$13.49 - $18.99 $360,183 - $507,032	26,700 New	26,700 $401,000
Q2 2021 Aug 13, 2021	SELL	$22.96 - $28.01 $199,752 - $243,687	-8,700 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$19.08 - $26.86 $165,995 - $233,682	8,700 New	8,700 $212,000
Q3 2020 Nov 10, 2020	SELL	$11.19 - $15.09 $174,564 - $235,404	-15,600 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$6.86 - $15.72 $107,016 - $245,232	15,600 New	15,600 $190,000
Q1 2020 Apr 16, 2020	SELL	$4.32 - $18.53 $102,816 - $441,014	-23,800 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$13.09 - $18.96 $311,542 - $451,248	23,800 New	23,800 $433,000
Q3 2019 Oct 18, 2019	SELL	$11.71 - $20.03 $255,278 - $436,654	-21,800 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$14.59 - $20.74 $33,557 - $47,702	-2,300 Reduced 9.54%	21,800 $435,000
Q1 2019 Apr 24, 2019	SELL	$13.6 - $20.7 $73,440 - $111,780	-5,400 Reduced 18.31%	24,100 $428,000
Q4 2018 Feb 05, 2019	SELL	$12.98 - $18.89 $1.93 Million - $2.8 Million	-148,428 Reduced 83.42%	29,500 $402,000
Q3 2018 Nov 13, 2018	BUY	$18.67 - $21.45 $2.69 Million - $3.09 Million	143,928 Added 423.32%	177,928 $3.32 Million
Q2 2018 Aug 08, 2018	BUY	$20.19 - $26.73 $234,204 - $310,068	11,600 Added 51.79%	34,000 $686,000
Q1 2018 May 07, 2018	SELL	$24.99 - $34.88 $1.98 Million - $2.76 Million	-79,179 Reduced 77.95%	22,400 $577,000
Q2 2015 Jan 29, 2018	BUY	N/A	1,590 Added 1.59%	101,579 $0
Q1 2015 Jan 29, 2018	BUY	N/A	99,989	99,989 $2.12 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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