Brandywine Global Investment Management, LLC Dana Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$12.87 - $17.0 $3,127 - $4,131	243 Added 0.07%	356,120 $6.05 Million
Q1 2023 May 12, 2023	SELL	$13.49 - $18.99 $7,837 - $11,033	-581 Reduced 0.16%	355,877 $5.36 Million
Q4 2022 Feb 10, 2023	SELL	$12.08 - $18.65 $130,198 - $201,009	-10,778 Reduced 2.93%	356,458 $5.39 Million
Q3 2022 Nov 14, 2022	SELL	$11.43 - $18.05 $186,446 - $294,431	-16,312 Reduced 4.25%	367,236 $4.2 Million
Q2 2022 Aug 11, 2022	SELL	$13.34 - $17.67 $270,495 - $358,294	-20,277 Reduced 5.02%	383,548 $5.4 Million
Q1 2022 May 13, 2022	BUY	$14.61 - $25.35 $237,938 - $412,850	16,286 Added 4.2%	403,825 $7.1 Million
Q3 2021 Nov 12, 2021	SELL	$20.9 - $24.59 $754,322 - $887,502	-36,092 Reduced 8.52%	387,539 $8.62 Million
Q2 2021 Aug 13, 2021	SELL	$22.96 - $28.01 $329,131 - $401,523	-14,335 Reduced 3.27%	423,631 $10.1 Million
Q1 2021 May 13, 2021	SELL	$19.08 - $26.86 $431,093 - $606,874	-22,594 Reduced 4.91%	437,966 $10.7 Million
Q4 2020 Feb 10, 2021	SELL	$13.24 - $20.09 $21,356 - $32,405	-1,613 Reduced 0.35%	460,560 $8.99 Million
Q3 2020 Nov 12, 2020	BUY	$11.19 - $15.09 $1.69 Million - $2.27 Million	150,634 Added 48.35%	462,173 $5.69 Million
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $2.14 Million - $4.9 Million	311,539 New	311,539 $3.8 Million
Q1 2020 May 15, 2020	SELL	$4.32 - $18.53 $1.95 Million - $8.37 Million	-451,525 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.09 - $18.96 $298,766 - $432,743	-22,824 Reduced 4.81%	451,525 $8.37 Million
Q3 2019 Nov 14, 2019	BUY	$11.71 - $20.03 $1.12 Million - $1.92 Million	95,733 Added 25.28%	474,349 $6.85 Million
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $1.41 Million - $2.01 Million	96,806 Added 34.35%	378,616 $7.55 Million
Q1 2019 May 15, 2019	BUY	$13.6 - $20.7 $3.83 Million - $5.83 Million	281,810 New	281,810 $5 Million
Q3 2018 Nov 14, 2018	SELL	$18.67 - $21.45 $2,651 - $3,045	-142 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$20.19 - $26.73 $8.67 Million - $11.5 Million	-429,341 Reduced 99.97%	142 $3,000
Q1 2018 May 15, 2018	BUY	$24.99 - $34.88 $339,739 - $474,193	13,595 Added 3.27%	429,483 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$28.08 - $33.04 $3.71 Million - $4.37 Million	-132,200 Reduced 24.12%	415,888 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $35,922 - $44,338	1,579 Added 0.29%	548,088 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	546,509	546,509 $12.2 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

$274 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$192 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$166 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$97.4 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$78.3 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 $1.67B
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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