Crossmark Global Holdings, Inc. Dana Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$13.49 - $18.99 $8,080 - $11,375	-599 Reduced 5.29%	10,720 $162,000
Q4 2022 Jan 19, 2023	SELL	$12.08 - $18.65 $14,628 - $22,585	-1,211 Reduced 9.66%	11,319 $171,000
Q3 2022 Nov 01, 2022	SELL	$11.43 - $18.05 $4,572 - $7,220	-400 Reduced 3.09%	12,530 $143,000
Q2 2022 Jul 29, 2022	SELL	$13.34 - $17.67 $1,867 - $2,473	-140 Reduced 1.07%	12,930 $181,000
Q1 2022 May 11, 2022	BUY	$14.61 - $25.35 $12,126 - $21,040	830 Added 6.78%	13,070 $229,000
Q4 2021 Jan 10, 2022	SELL	$21.05 - $25.38 $113,880 - $137,305	-5,410 Reduced 30.65%	12,240 $279,000
Q3 2021 Oct 21, 2021	BUY	$20.9 - $24.59 $368,885 - $434,013	17,650 New	17,650 $393,000
Q3 2021 Oct 13, 2021	SELL	$20.9 - $24.59 $371,184 - $436,718	-17,760 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$22.96 - $28.01 $28,240 - $34,452	-1,230 Reduced 6.48%	17,760 $422,000
Q1 2021 Apr 15, 2021	SELL	$19.08 - $26.86 $38,350 - $53,988	-2,010 Reduced 9.57%	18,990 $462,000
Q4 2020 Jan 14, 2021	SELL	$13.24 - $20.09 $183,506 - $278,447	-13,860 Reduced 39.76%	21,000 $410,000
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $27,851 - $63,823	4,060 Added 13.18%	34,860 $425,000
Q1 2020 Apr 28, 2020	SELL	$4.32 - $18.53 $1,572 - $6,744	-364 Reduced 1.17%	30,800 $240,000
Q4 2019 Feb 06, 2020	BUY	$13.09 - $18.96 $5,942 - $8,607	454 Added 1.48%	31,164 $567,000
Q3 2019 Oct 09, 2019	SELL	$11.71 - $20.03 $5,972 - $10,215	-510 Reduced 1.63%	30,710 $443,000
Q2 2019 Jul 09, 2019	BUY	$14.59 - $20.74 $18,996 - $27,003	1,302 Added 4.35%	31,220 $623,000
Q1 2019 May 02, 2019	SELL	$13.6 - $20.7 $2,992 - $4,554	-220 Reduced 0.73%	29,918 $531,000
Q4 2018 Jan 31, 2019	BUY	$12.98 - $18.89 $232,342 - $338,131	17,900 Added 146.27%	30,138 $411,000
Q3 2018 Nov 08, 2018	BUY	$18.67 - $21.45 $8,401 - $9,652	450 Added 3.82%	12,238 $228,000
Q2 2018 Jul 31, 2018	SELL	$20.19 - $26.73 $10,296 - $13,632	-510 Reduced 4.15%	11,788 $238,000
Q1 2018 Apr 16, 2018	SELL	$24.99 - $34.88 $16,693 - $23,299	-668 Reduced 5.15%	12,298 $317,000
Q4 2017 Feb 05, 2018	SELL	$28.08 - $33.04 $162,639 - $191,367	-5,792 Reduced 30.88%	12,966 $415,000
Q3 2016 Oct 25, 2017	BUY	N/A	18,758	18,758 $524,000

Others Institutions Holding DAN

# of Institutions

290

Shares Held

145M

Call Options Held

92.4K

Put Options Held

28.3K

Black Rock Inc. New York, NY

23.5M
Shares

$271 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$190 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$164 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$96.3 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$77.4 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 $1.65B
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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