Boothbay Fund Management, LLC Dana Inc Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.55 - $14.55 $132,640 - $167,092	11,484 New	11,484 $145,000
Q2 2022 Aug 15, 2022	BUY	$13.34 - $17.67 $174,927 - $231,706	13,113 New	13,113 $185,000
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $246,895 - $347,568	-12,940 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$13.24 - $20.09 $91,356 - $138,621	-6,900 Reduced 34.78%	12,940 $253,000
Q3 2020 Nov 16, 2020	BUY	$11.19 - $15.09 $57,069 - $76,959	5,100 Added 34.6%	19,840 $244,000
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $101,116 - $231,712	14,740 New	14,740 $180,000
Q4 2017 Feb 14, 2018	SELL	$28.08 - $33.04 $204,787 - $240,960	-7,293 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $165,915 - $204,787	7,293	7,293 $204,000

291

145M

92.4K

28.3K

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...

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