Bank Of New York Mellon Corp Dana Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$13.49 - $18.99 $24.7 Million - $34.8 Million	1,833,705 New	1,833,705 $27.6 Billion
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $22.6 Million - $34.9 Million	1,869,225 New	1,869,225 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.43 - $18.05 $738,023 - $1.17 Million	-64,569 Reduced 3.27%	1,909,914 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$13.34 - $17.67 $353,149 - $467,777	-26,473 Reduced 1.32%	1,974,483 $27.8 Million
Q1 2022 May 11, 2022	BUY	$14.61 - $25.35 $511,160 - $886,920	34,987 Added 1.78%	2,000,956 $35.2 Million
Q4 2021 Feb 11, 2022	BUY	$21.05 - $25.38 $7.05 Million - $8.49 Million	334,701 Added 20.52%	1,965,969 $44.9 Million
Q3 2021 Nov 12, 2021	SELL	$20.9 - $24.59 $373,692 - $439,669	-17,880 Reduced 1.08%	1,631,268 $36.3 Million
Q2 2021 Aug 11, 2021	SELL	$22.96 - $28.01 $450,061 - $549,052	-19,602 Reduced 1.17%	1,649,148 $39.2 Million
Q1 2021 May 13, 2021	BUY	$19.08 - $26.86 $95,342 - $134,219	4,997 Added 0.3%	1,668,750 $40.6 Million
Q4 2020 Feb 09, 2021	SELL	$13.24 - $20.09 $1.81 Million - $2.74 Million	-136,533 Reduced 7.58%	1,663,753 $32.5 Million
Q3 2020 Nov 12, 2020	SELL	$11.19 - $15.09 $1.41 Million - $1.9 Million	-125,632 Reduced 6.52%	1,800,286 $22.2 Million
Q2 2020 Aug 12, 2020	SELL	$6.86 - $15.72 $2.98 Million - $6.83 Million	-434,657 Reduced 18.41%	1,925,918 $23.5 Million
Q1 2020 May 06, 2020	SELL	$4.32 - $18.53 $439,763 - $1.89 Million	-101,797 Reduced 4.13%	2,360,575 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$13.09 - $18.96 $7.63 Million - $11.1 Million	-583,030 Reduced 19.14%	2,462,372 $44.8 Million
Q3 2019 Nov 07, 2019	SELL	$11.71 - $20.03 $611,952 - $1.05 Million	-52,259 Reduced 1.69%	3,045,402 $44 Million
Q2 2019 Aug 12, 2019	BUY	$14.59 - $20.74 $3.99 Million - $5.67 Million	273,385 Added 9.68%	3,097,661 $61.8 Million
Q1 2019 May 14, 2019	BUY	$13.6 - $20.7 $2.79 Million - $4.24 Million	204,877 Added 7.82%	2,824,276 $50.1 Million
Q4 2018 Feb 11, 2019	BUY	$12.98 - $18.89 $7.79 Million - $11.3 Million	599,876 Added 29.7%	2,619,399 $35.7 Million
Q3 2018 Nov 09, 2018	SELL	$18.67 - $21.45 $5.49 Million - $6.31 Million	-294,093 Reduced 12.71%	2,019,523 $0
Q2 2018 Aug 06, 2018	SELL	$20.19 - $26.73 $1.93 Million - $2.55 Million	-95,426 Reduced 3.96%	2,313,616 $46.7 Million
Q1 2018 May 15, 2018	SELL	$24.99 - $34.88 $5.98 Million - $8.35 Million	-239,393 Reduced 9.04%	2,409,042 $62.1 Million
Q4 2017 Feb 09, 2018	BUY	$28.08 - $33.04 $74.4 Million - $87.5 Million	2,648,435	2,648,435 $84.8 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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