Canada Pension Plan Investment Board Dana Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.43 - $18.05 $3.43 Million - $5.42 Million	300,000 New	300,000 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$22.96 - $28.01 $2.07 Million - $2.52 Million	-90,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.08 - $26.86 $469,005 - $660,245	24,581 Added 37.57%	90,000 $2.19 Million
Q4 2020 Feb 17, 2021	BUY	$13.24 - $20.09 $866,147 - $1.31 Million	65,419 New	65,419 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$11.19 - $15.09 $229,395 - $309,345	-20,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $140,630 - $322,260	20,500 New	20,500 $250,000
Q3 2019 Nov 12, 2019	SELL	$11.71 - $20.03 $4.07 Million - $6.96 Million	-347,399 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$14.59 - $20.74 $1.31 Million - $1.87 Million	-89,981 Reduced 20.57%	347,399 $6.93 Million
Q1 2019 May 15, 2019	BUY	$13.6 - $20.7 $2.03 Million - $3.09 Million	149,080 Added 51.71%	437,380 $7.76 Million
Q4 2018 Feb 06, 2019	BUY	$12.98 - $18.89 $1.64 Million - $2.39 Million	126,600 Added 78.29%	288,300 $3.93 Million
Q3 2018 Nov 09, 2018	SELL	$18.67 - $21.45 $5.83 Million - $6.7 Million	-312,400 Reduced 65.89%	161,700 $3.02 Million
Q2 2018 Aug 07, 2018	SELL	$20.19 - $26.73 $9.79 Million - $13 Million	-484,700 Reduced 50.55%	474,100 $9.57 Million
Q1 2018 May 14, 2018	BUY	$24.99 - $34.88 $15.2 Million - $21.2 Million	606,600 Added 172.23%	958,800 $24.7 Million
Q4 2017 Feb 14, 2018	BUY	$28.08 - $33.04 $143,208 - $168,504	5,100 Added 1.47%	352,200 $11.3 Million
Q3 2017 Oct 30, 2017	SELL	$22.75 - $28.08 $2.52 Million - $3.11 Million	-110,600 Reduced 24.16%	347,100 $9.71 Million
Q2 2017 Jan 31, 2018	BUY	N/A	100,100 Added 27.99%	457,700 $10.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	357,600	357,600 $6.91 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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