Ken Fisher Dana Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Dana Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,261,487 shares of DAN stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,261,487

Previous 2,289,958 1.24%

Holding current value

$17.5 Million

Previous $29.1 Million 5.75%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.87 - $14.12 $337,950 - $402,010	-28,471 Reduced 1.24%	2,261,487 $27.4 Million
Q1 2024 May 09, 2024	BUY	$11.55 - $14.55 $877,638 - $1.11 Million	75,986 Added 3.43%	2,289,958 $29.1 Million
Q4 2023 Mar 05, 2024	BUY	$11.27 - $14.95 $6,345 - $8,416	563 Added 0.03%	2,213,972 $32.3 Million
Q4 2023 Feb 06, 2024	SELL	$11.27 - $14.95 $4.96 Million - $6.58 Million	-439,914 Reduced 16.58%	2,213,409 $32.3 Million
Q3 2023 Nov 13, 2023	BUY	$14.54 - $19.16 $1.97 Million - $2.6 Million	135,658 Added 5.39%	2,653,323 $38.9 Million
Q2 2023 Dec 12, 2023	SELL	$12.87 - $17.0 $1.75 Million - $2.31 Million	-135,658 Reduced 5.11%	2,517,665 $42.8 Million
Q2 2023 Aug 08, 2023	BUY	$12.87 - $17.0 $2.53 Million - $3.35 Million	196,879 Added 8.48%	2,517,665 $42.8 Million
Q1 2023 Dec 12, 2023	SELL	$13.49 - $18.99 $4.14 Million - $5.82 Million	-306,697 Reduced 11.56%	2,346,626 $35.3 Million
Q1 2023 May 01, 2023	SELL	$13.49 - $18.99 $541,798 - $762,695	-40,163 Reduced 1.7%	2,320,786 $34.9 Million
Q4 2022 Feb 03, 2023	BUY	$12.08 - $18.65 $11 Million - $17 Million	911,344 Added 62.87%	2,360,949 $35.7 Million
Q3 2022 Nov 08, 2022	BUY	$11.43 - $18.05 $16.6 Million - $26.2 Million	1,449,605 New	1,449,605 $16.6 Million
Q2 2018 Jul 09, 2018	SELL	$20.19 - $26.73 $10.3 Million - $13.6 Million	-508,320 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$24.99 - $34.88 $7.16 Million - $9.99 Million	-286,347 Reduced 36.03%	508,320 $13.1 Million
Q1 2018 Apr 19, 2018	BUY	$24.99 - $34.88 $7.08 Million - $9.89 Million	283,506 Added 55.46%	794,667 $20.5 Million
Q4 2017 Jan 24, 2018	SELL	$28.08 - $33.04 $5.36 Million - $6.3 Million	-190,733 Reduced 27.17%	511,161 $16.4 Million
Q3 2017 Oct 17, 2017	BUY	$22.75 - $28.08 $16 Million - $19.7 Million	701,894	701,894 $19.6 Million

Others Institutions Holding DAN

# of Institutions

287

Shares Held

146M

Call Options Held

151K

Put Options Held

109K

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.11B
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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