Envestnet Asset Management Inc Dana Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dana Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,379 shares of DAN stock, worth $181,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,379

Previous 16,500 35.63%

Holding current value

$181,941

Previous $199,000 18.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$9.34 - $12.71 $54,909 - $74,722	5,879 Added 35.63%	22,379 $236,000
Q2 2024 Aug 08, 2024	SELL	$11.87 - $14.12 $11,881 - $14,134	-1,001 Reduced 5.72%	16,500 $199,000
Q1 2024 May 13, 2024	BUY	$11.55 - $14.55 $202,136 - $254,639	17,501 New	17,501 $222,000
Q3 2023 Nov 13, 2023	SELL	$14.54 - $19.16 $643,264 - $847,657	-44,241 Reduced 76.37%	13,686 $200,000
Q2 2023 Aug 04, 2023	SELL	$12.87 - $17.0 $1,827 - $2,414	-142 Reduced 0.24%	57,927 $984,000
Q1 2023 May 11, 2023	SELL	$13.49 - $18.99 $8,404 - $11,830	-623 Reduced 1.06%	58,069 $873,000
Q4 2022 Feb 07, 2023	SELL	$12.08 - $18.65 $109,758 - $169,453	-9,086 Reduced 13.41%	58,692 $888,000
Q3 2022 Nov 10, 2022	BUY	$11.43 - $18.05 $37,318 - $58,933	3,265 Added 5.06%	67,778 $775,000
Q2 2022 Aug 03, 2022	SELL	$13.34 - $17.67 $62,417 - $82,677	-4,679 Reduced 6.76%	64,513 $908,000
Q1 2022 May 04, 2022	BUY	$14.61 - $25.35 $125,982 - $218,593	8,623 Added 14.24%	69,192 $1.22 Million
Q4 2021 Feb 04, 2022	BUY	$21.05 - $25.38 $15,955 - $19,238	758 Added 1.27%	60,569 $1.38 Million
Q3 2021 Oct 07, 2021	BUY	$20.9 - $24.59 $12,623 - $14,852	604 Added 1.02%	59,811 $1.33 Million
Q2 2021 Aug 04, 2021	SELL	$22.96 - $28.01 $16,852 - $20,559	-734 Reduced 1.22%	59,207 $1.41 Million
Q1 2021 May 04, 2021	SELL	$19.08 - $26.86 $46,765 - $65,833	-2,451 Reduced 3.93%	59,941 $1.46 Million
Q4 2020 Feb 02, 2021	BUY	$13.24 - $20.09 $55,502 - $84,217	4,192 Added 7.2%	62,392 $1.22 Million
Q3 2020 Oct 09, 2020	BUY	$11.19 - $15.09 $90,057 - $121,444	8,048 Added 16.05%	58,200 $717,000
Q2 2020 Jul 08, 2020	BUY	$6.86 - $15.72 $34,155 - $78,269	4,979 Added 11.02%	50,152 $611,000
Q1 2020 Apr 23, 2020	BUY	$4.32 - $18.53 $75,448 - $323,626	17,465 Added 63.03%	45,173 $353,000
Q4 2019 Feb 11, 2020	BUY	$13.09 - $18.96 $30,264 - $43,835	2,312 Added 9.1%	27,708 $504,000
Q3 2019 Oct 17, 2019	BUY	$11.71 - $20.03 $121,420 - $207,691	10,369 Added 69.0%	25,396 $367,000
Q2 2019 Aug 02, 2019	BUY	$14.59 - $20.74 $219,243 - $311,659	15,027 New	15,027 $300,000
Q3 2018 Nov 14, 2018	SELL	$18.67 - $21.45 $9,447 - $10,853	-506 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$24.99 - $34.88 $4,398 - $6,138	-176 Reduced 25.81%	506 $13,000
Q4 2017 Feb 20, 2018	BUY	$28.08 - $33.04 $421 - $495	15 Added 2.25%	682 $21,000
Q3 2017 Nov 13, 2017	BUY	$22.75 - $28.08 $9,509 - $11,737	418 Added 167.87%	667 $19,000
Q2 2017 Aug 14, 2017	BUY	N/A	249	249 $5,000

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 $1.17B
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Dana Inc Transaction History