Bailard, Inc. Dana Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Dana Inc stock. As of the latest transaction made, Bailard, Inc. holds 51,900 shares of DAN stock, worth $622,281. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,900

Holding current value

$622,281

% of portfolio

0.02%

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

285

Shares Held

143M

Call Options Held

90.7K

Put Options Held

85.5K

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.72B
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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