Covestor LTD Dana Inc Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Dana Inc stock. As of the latest transaction made, Covestor LTD holds 23 shares of DAN stock, worth $420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 127 81.89%

Holding current value

$420

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$10.38 - $17.71 $1,079 - $1,841	-104 Reduced 81.89%	23 $0
Q1 2025 May 12, 2025	SELL	$11.27 - $16.88 $664 - $995	-59 Reduced 31.72%	127 $2,000
Q4 2024 Feb 13, 2025	BUY	$7.67 - $13.0 $444 - $754	58 Added 45.31%	186 $2,000
Q3 2024 Nov 01, 2024	BUY	$9.34 - $12.71 $382 - $521	41 Added 47.13%	128 $1,000
Q2 2024 Aug 09, 2024	BUY	$11.87 - $14.12 $925 - $1,101	78 Added 866.67%	87 $1,000
Q1 2024 May 10, 2024	SELL	$11.55 - $14.55 $11 - $14	-1 Reduced 10.0%	9 $0
Q4 2023 Feb 09, 2024	SELL	$11.27 - $14.95 $11 - $14	-1 Reduced 9.09%	10 $0
Q3 2023 Nov 13, 2023	SELL	$14.54 - $19.16 $14 - $19	-1 Reduced 8.33%	11 $0
Q2 2023 Aug 11, 2023	SELL	$12.87 - $17.0 $48,249 - $63,733	-3,749 Reduced 99.68%	12 $0
Q1 2023 May 15, 2023	BUY	$13.49 - $18.99 $48,051 - $67,642	3,562 Added 1789.95%	3,761 $57,000
Q4 2022 Feb 13, 2023	SELL	$12.08 - $18.65 $169 - $261	-14 Reduced 6.57%	199 $3,000
Q3 2022 Nov 14, 2022	BUY	$11.43 - $18.05 $1,223 - $1,931	107 Added 100.94%	213 $2,000
Q2 2022 Aug 10, 2022	SELL	$13.34 - $17.67 $106 - $141	-8 Reduced 7.02%	106 $2,000
Q1 2022 May 13, 2022	BUY	$14.61 - $25.35 $146 - $253	10 Added 9.62%	114 $2,000
Q4 2021 Feb 10, 2022	BUY	$21.05 - $25.38 $2,189 - $2,639	104 New	104 $2,000

Others Institutions Holding DAN

# of Institutions

346

Shares Held

135M

Call Options Held

1.2M

Put Options Held

693K

Black Rock Inc. New York, NY

23.5M
Shares

$430 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$303 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.61M
Shares

$157 Million
0.04% of portfolio
American Century Companies Inc Kansas City, MO

5.84M
Shares

$107 Million
0.06% of portfolio
State Street Corp Boston, MA

5.32M
Shares

$97.3 Million
0.0% 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 $2.62B
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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