Dupont Capital Management Corp Dana Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$14.61 - $25.35 $18,291 - $31,738	-1,252 Reduced 8.13%	14,152 $249,000
Q4 2021 Jan 31, 2022	SELL	$21.05 - $25.38 $329,432 - $397,197	-15,650 Reduced 50.4%	15,404 $352,000
Q3 2021 Nov 03, 2021	SELL	$20.9 - $24.59 $91,771 - $107,974	-4,391 Reduced 12.39%	31,054 $691,000
Q1 2021 Apr 29, 2021	SELL	$19.08 - $26.86 $138,711 - $195,272	-7,270 Reduced 17.02%	35,445 $862,000
Q4 2020 Jan 28, 2021	SELL	$13.24 - $20.09 $42,209 - $64,046	-3,188 Reduced 6.95%	42,715 $834,000
Q3 2020 Oct 29, 2020	BUY	$11.19 - $15.09 $470,640 - $634,670	42,059 Added 1094.15%	45,903 $566,000
Q2 2020 Jul 24, 2020	SELL	$6.86 - $15.72 $319,374 - $731,860	-46,556 Reduced 92.37%	3,844 $47,000
Q1 2020 Apr 29, 2020	SELL	$4.32 - $18.53 $167,071 - $716,629	-38,674 Reduced 43.42%	50,400 $394,000
Q4 2019 Jan 27, 2020	SELL	$13.09 - $18.96 $457,835 - $663,144	-34,976 Reduced 28.2%	89,074 $1.62 Million
Q3 2019 Oct 28, 2019	BUY	$11.71 - $20.03 $151,012 - $258,306	12,896 Added 11.6%	124,050 $1.79 Million
Q2 2019 Jul 30, 2019	SELL	$14.59 - $20.74 $42,311 - $60,145	-2,900 Reduced 2.54%	111,154 $2.22 Million
Q1 2019 Apr 30, 2019	SELL	$13.6 - $20.7 $82,960 - $126,270	-6,100 Reduced 5.08%	114,054 $2.02 Million
Q4 2018 Feb 01, 2019	BUY	$12.98 - $18.89 $1.24 Million - $1.81 Million	95,896 Added 395.32%	120,154 $1.64 Million
Q2 2018 Jul 30, 2018	BUY	$20.19 - $26.73 $489,769 - $648,416	24,258 New	24,258 $490,000
Q4 2017 Jan 31, 2018	SELL	$28.08 - $33.04 $1.13 Million - $1.32 Million	-40,065 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$22.75 - $28.08 $911,478 - $1.13 Million	40,065	40,065 $1.12 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

$274 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$192 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$166 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$97.4 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$78.3 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 $1.67B
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...

More about DAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account