California Public Employees Retirement System Dana Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.96 - $28.01 $6.62 Million - $8.08 Million	-288,362 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.08 - $26.86 $1.12 Million - $1.58 Million	-58,762 Reduced 16.93%	288,362 $7.02 Million
Q4 2020 Feb 02, 2021	BUY	$13.24 - $20.09 $75,110 - $113,970	5,673 Added 1.66%	347,124 $6.78 Million
Q3 2020 Nov 05, 2020	BUY	$11.19 - $15.09 $130,453 - $175,919	11,658 Added 3.53%	341,451 $4.21 Million
Q2 2020 Aug 12, 2020	BUY	$6.86 - $15.72 $54,591 - $125,099	7,958 Added 2.47%	329,793 $4.02 Million
Q1 2020 May 12, 2020	SELL	$4.32 - $18.53 $98,167 - $421,075	-22,724 Reduced 6.6%	321,835 $2.51 Million
Q4 2019 Jan 27, 2020	BUY	$13.09 - $18.96 $307,065 - $444,763	23,458 Added 7.31%	344,559 $6.27 Million
Q3 2019 Oct 31, 2019	BUY	$11.71 - $20.03 $534,175 - $913,708	45,617 Added 16.56%	321,101 $4.64 Million
Q2 2019 Aug 15, 2019	SELL	$14.59 - $20.74 $1.61 Million - $2.29 Million	-110,218 Reduced 28.58%	275,484 $5.49 Million
Q1 2019 May 03, 2019	SELL	$13.6 - $20.7 $1.27 Million - $1.93 Million	-93,101 Reduced 19.44%	385,702 $6.84 Million
Q4 2018 Feb 08, 2019	SELL	$12.98 - $18.89 $63,563 - $92,504	-4,897 Reduced 1.01%	478,803 $6.53 Million
Q3 2018 Nov 13, 2018	SELL	$18.67 - $21.45 $445,372 - $511,689	-23,855 Reduced 4.7%	483,700 $9.03 Million
Q2 2018 Aug 15, 2018	BUY	$20.19 - $26.73 $1.06 Million - $1.41 Million	52,712 Added 11.59%	507,555 $10.2 Million
Q1 2018 May 11, 2018	SELL	$24.99 - $34.88 $545,056 - $760,767	-21,811 Reduced 4.58%	454,843 $11.7 Million
Q4 2017 Feb 06, 2018	SELL	$28.08 - $33.04 $320,083 - $376,622	-11,399 Reduced 2.34%	476,654 $15.3 Million
Q3 2017 Nov 15, 2017	BUY	$22.75 - $28.08 $11.1 Million - $13.7 Million	488,053	488,053 $13.6 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...

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