Deprince Race & Zollo Inc Dana Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.87 - $17.0 $14.2 Million - $18.8 Million	-1,103,193 Reduced 62.35%	666,094 $11.3 Million
Q1 2023 May 15, 2023	SELL	$13.49 - $18.99 $3.16 Million - $4.45 Million	-234,517 Reduced 11.7%	1,769,287 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$12.08 - $18.65 $3.67 Million - $5.66 Million	-303,594 Reduced 13.16%	2,003,804 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.43 - $18.05 $1.73 Million - $2.73 Million	-151,242 Reduced 6.15%	2,307,398 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.34 - $17.67 $32.8 Million - $43.4 Million	2,458,640 New	2,458,640 $34.6 Million
Q1 2022 May 16, 2022	SELL	$14.61 - $25.35 $15.1 Million - $26.3 Million	-1,035,599 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.05 - $25.38 $819,855 - $988,500	38,948 Added 3.91%	1,035,599 $23.6 Million
Q3 2021 Nov 17, 2021	BUY	$20.9 - $24.59 $20.8 Million - $24.5 Million	996,651 New	996,651 $22.2 Million
Q2 2021 Aug 12, 2021	SELL	$22.96 - $28.01 $9.89 Million - $12.1 Million	-430,946 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$19.08 - $26.86 $10.2 Million - $14.4 Million	-536,199 Reduced 55.44%	430,946 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $10.5 Million - $16 Million	-796,519 Reduced 45.16%	967,145 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$11.19 - $15.09 $2.59 Million - $3.5 Million	-231,847 Reduced 11.62%	1,763,664 $21.7 Million
Q2 2020 Aug 11, 2020	BUY	$6.86 - $15.72 $297,703 - $682,200	43,397 Added 2.22%	1,995,511 $24.3 Million
Q1 2020 Apr 13, 2020	BUY	$4.32 - $18.53 $4.52 Million - $19.4 Million	1,047,182 Added 115.72%	1,952,114 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$13.09 - $18.96 $12.5 Million - $18.2 Million	-957,287 Reduced 51.41%	904,932 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$11.71 - $20.03 $21.8 Million - $37.3 Million	1,862,219 New	1,862,219 $26.9 Million

Others Institutions Holding DAN

# of Institutions

291

Shares Held

145M

Call Options Held

92.4K

Put Options Held

28.3K

Black Rock Inc. New York, NY

23.5M
Shares

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$201 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$174 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$102 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$81.9 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 $1.74B
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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