Balyasny Asset Management LLC Dana Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Dana Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 766,299 shares of DAN stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

766,299

Holding current value

$12 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.67 - $13.0 $5.88 Million - $9.96 Million	766,299 New	766,299 $8.86 Million
Q2 2024 Aug 14, 2024	BUY	$11.87 - $14.12 $1.49 Million - $1.77 Million	125,536 Added 204.45%	186,937 $2.27 Million
Q1 2024 May 13, 2024	BUY	$11.55 - $14.55 $709,181 - $893,384	61,401 New	61,401 $779,000
Q2 2023 Aug 14, 2023	SELL	$12.87 - $17.0 $811,054 - $1.07 Million	-63,019 Reduced 49.24%	64,956 $1.1 Million
Q1 2023 May 15, 2023	SELL	$13.49 - $18.99 $1.49 Million - $2.1 Million	-110,658 Reduced 46.37%	127,975 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $2.88 Million - $4.45 Million	238,633 New	238,633 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $10.4 Million - $12.6 Million	-495,954 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.9 - $24.59 $1.98 Million - $2.33 Million	-94,741 Reduced 16.04%	495,954 $11 Million
Q2 2021 Aug 16, 2021	SELL	$22.96 - $28.01 $8.31 Million - $10.1 Million	-361,870 Reduced 37.99%	590,695 $14 Million
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $3.74 Million - $5.26 Million	-195,802 Reduced 17.05%	952,565 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $2.8 Million - $4.25 Million	-211,510 Reduced 15.55%	1,148,367 $22.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.19 - $15.09 $3.37 Million - $4.54 Million	301,013 Added 28.43%	1,359,877 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$6.86 - $15.72 $1.05 Million - $2.41 Million	-153,619 Reduced 12.67%	1,058,864 $12.9 Million
Q1 2020 May 15, 2020	BUY	$4.32 - $18.53 $1.26 Million - $5.43 Million	292,769 Added 31.83%	1,212,483 $9.47 Million
Q4 2019 Feb 14, 2020	SELL	$13.09 - $18.96 $1.42 Million - $2.06 Million	-108,723 Reduced 10.57%	919,714 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$11.71 - $20.03 $2.49 Million - $4.26 Million	212,674 Added 26.07%	1,028,437 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $9.92 Million - $14.1 Million	679,783 Added 499.91%	815,763 $16.3 Million
Q1 2019 May 15, 2019	BUY	$13.6 - $20.7 $1.13 Million - $1.72 Million	83,272 Added 157.99%	135,980 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$12.98 - $18.89 $684,149 - $995,654	52,708 New	52,708 $718,000
Q3 2018 Nov 14, 2018	SELL	$18.67 - $21.45 $1.06 Million - $1.22 Million	-56,984 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$20.19 - $26.73 $1.84 Million - $2.43 Million	-91,082 Reduced 61.51%	56,984 $1.15 Million
Q1 2018 May 15, 2018	BUY	$24.99 - $34.88 $3.22 Million - $4.5 Million	128,946 Added 674.4%	148,066 $3.81 Million
Q4 2017 Feb 14, 2018	BUY	$28.08 - $33.04 $536,889 - $631,724	19,120	19,120 $612,000

Others Institutions Holding DAN

# of Institutions

290

Shares Held

150M

Call Options Held

1.36M

Put Options Held

237K

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $2.25B
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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Balyasny Asset Management LLC Dana Inc Transaction History