Cwm, LLC Dana Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dana Inc stock. As of the latest transaction made, Cwm, LLC holds 2,077 shares of DAN stock, worth $17,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,077

Previous 4,332 52.05%

Holding current value

$17,737

Previous $53,000 58.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$9.34 - $12.71 $21,061 - $28,661	-2,255 Reduced 52.05%	2,077 $22,000
Q2 2024 Jul 09, 2024	BUY	$11.87 - $14.12 $35,918 - $42,727	3,026 Added 231.7%	4,332 $53,000
Q1 2024 Apr 05, 2024	BUY	$11.55 - $14.55 $1,339 - $1,687	116 Added 9.75%	1,306 $17,000
Q4 2023 Feb 01, 2024	BUY	$11.27 - $14.95 $3,910 - $5,187	347 Added 41.16%	1,190 $17,000
Q3 2023 Oct 11, 2023	SELL	$14.54 - $19.16 $4,143 - $5,460	-285 Reduced 25.27%	843 $12,000
Q2 2023 Aug 03, 2023	BUY	$12.87 - $17.0 $3,513 - $4,641	273 Added 31.93%	1,128 $19,000
Q1 2023 Apr 28, 2023	BUY	$13.49 - $18.99 $1,200 - $1,690	89 Added 11.62%	855 $13,000
Q4 2022 Feb 01, 2023	SELL	$12.08 - $18.65 $954 - $1,473	-79 Reduced 9.35%	766 $12,000
Q3 2022 Oct 27, 2022	SELL	$11.43 - $18.05 $2,148 - $3,393	-188 Reduced 18.2%	845 $10,000
Q2 2022 Jul 28, 2022	BUY	$13.34 - $17.67 $5,162 - $6,838	387 Added 59.91%	1,033 $15,000
Q1 2022 Apr 21, 2022	BUY	$14.61 - $25.35 $6,486 - $11,255	444 Added 219.8%	646 $11,000
Q4 2021 Jan 31, 2022	BUY	$21.05 - $25.38 $1,157 - $1,395	55 Added 37.41%	202 $5,000
Q3 2020 Sep 15, 2021	SELL	$11.19 - $15.09 $4,420 - $5,960	-395 Reduced 72.88%	147 $3,000
Q3 2020 Oct 19, 2020	BUY	$11.19 - $15.09 $4,420 - $5,960	395 Added 268.71%	542 $7,000
Q2 2020 Sep 15, 2021	SELL	$6.86 - $15.72 $3,512 - $8,048	-512 Reduced 77.69%	147 $3,000
Q2 2020 Jul 22, 2020	BUY	$6.86 - $15.72 $3,512 - $8,048	512 Added 348.3%	659 $8,000
Q1 2020 Sep 15, 2021	SELL	$4.32 - $18.53 $635 - $2,723	-147 Reduced 50.0%	147 $3,000
Q1 2020 Apr 28, 2020	BUY	$4.32 - $18.53 $635 - $2,723	147 Added 100.0%	294 $2,000
Q4 2019 Sep 14, 2021	BUY	$13.09 - $18.96 $1,924 - $2,787	147 New	147 $3,000
Q4 2019 Jan 27, 2020	SELL	$13.09 - $18.96 $1,924 - $2,787	-147 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$11.71 - $20.03 $1,721 - $2,944	147 New	147 $3,000
Q3 2019 Oct 22, 2019	SELL	$11.71 - $20.03 $1,721 - $2,944	-147 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$14.59 - $20.74 $2,144 - $3,048	147 New	147 $3,000
Q2 2019 Jul 31, 2019	SELL	$14.59 - $20.74 $2,144 - $3,048	-147 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.6 - $20.7 $1,999 - $3,042	147 New	147 $0
Q3 2018 Oct 29, 2018	SELL	$18.67 - $21.45 $821 - $943	-44 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$20.19 - $26.73 $888 - $1,176	44 New	44 $1,000

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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