Capital Fund Management S.A. Dana Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Dana Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 107,683 shares of DAN stock, worth $919,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,683

Previous 41,771 157.79%

Holding current value

$919,612

Previous $506,000 124.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.34 - $12.71 $615,618 - $837,741	65,912 Added 157.79%	107,683 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$11.87 - $14.12 $1.13 Million - $1.35 Million	-95,592 Reduced 69.59%	41,771 $506,000
Q1 2024 May 15, 2024	BUY	$11.55 - $14.55 $446,719 - $562,750	38,677 Added 39.19%	137,363 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$11.27 - $14.95 $30,192 - $40,051	2,679 Added 2.79%	98,686 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$14.54 - $19.16 $47,182 - $62,174	3,245 Added 3.5%	96,007 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$12.87 - $17.0 $308,648 - $407,694	23,982 Added 34.87%	92,762 $1.58 Million
Q1 2023 May 15, 2023	BUY	$13.49 - $18.99 $927,842 - $1.31 Million	68,780 New	68,780 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$13.24 - $20.09 $1.23 Million - $1.87 Million	-93,249 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.19 - $15.09 $1.04 Million - $1.41 Million	93,249 New	93,249 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$14.59 - $20.74 $422,103 - $600,028	-28,931 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.6 - $20.7 $393,461 - $598,871	28,931 New	28,931 $513,000
Q2 2018 Aug 14, 2018	SELL	$20.19 - $26.73 $236,223 - $312,741	-11,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.99 - $34.88 $87,465 - $122,080	-3,500 Reduced 23.03%	11,700 $301,000
Q4 2017 Feb 09, 2018	BUY	$28.08 - $33.04 $426,816 - $502,208	15,200	15,200 $487,000

Others Institutions Holding DAN

# of Institutions

290

Shares Held

145M

Call Options Held

92.4K

Put Options Held

28.3K

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.22B
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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Capital Fund Management S.A. Dana Inc Transaction History