Captrust Financial Advisors Dana Inc Transaction History

Captrust Financial Advisors

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.27 - $14.95 $44,798 - $59,426	3,975 Added 35.45%	15,189 $221,000
Q3 2023 Nov 14, 2023	SELL	$14.54 - $19.16 $18,407 - $24,256	-1,266 Reduced 10.14%	11,214 $164,000
Q2 2023 Aug 14, 2023	BUY	$12.87 - $17.0 $160,617 - $212,160	12,480 New	12,480 $212,000
Q2 2022 Aug 16, 2022	BUY	$13.34 - $17.67 $40,260 - $53,328	3,018 Added 121.5%	5,502 $77,000
Q1 2022 May 16, 2022	SELL	$14.61 - $25.35 $730 - $1,267	-50 Reduced 1.97%	2,484 $44,000
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $7,199 - $8,679	-342 Reduced 11.89%	2,534 $58,000
Q3 2021 Nov 16, 2021	SELL	$20.9 - $24.59 $4,368 - $5,139	-209 Reduced 6.77%	2,876 $64,000
Q2 2021 Aug 16, 2021	BUY	$22.96 - $28.01 $3,168 - $3,865	138 Added 4.68%	3,085 $73,000
Q1 2021 May 17, 2021	BUY	$19.08 - $26.86 $50,695 - $71,367	2,657 Added 916.21%	2,947 $72,000
Q4 2020 Feb 16, 2021	BUY	$13.24 - $20.09 $1,721 - $2,611	130 Added 81.25%	290 $6,000
Q3 2020 Nov 17, 2020	BUY	$11.19 - $15.09 $1,790 - $2,414	160 New	160 $2,000
Q2 2019 Aug 13, 2019	SELL	$14.59 - $20.74 $1,021 - $1,451	-70 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.6 - $20.7 $952 - $1,449	70 New	70 $1,000
Q2 2018 Aug 13, 2018	SELL	$20.19 - $26.73 $2,200 - $2,913	-109 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.99 - $34.88 $2,723 - $3,801	109 New	109 $3,000

291

145M

92.4K

28.3K

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.67B
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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