Ken Fisher Dana Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

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

290

Shares Held

145M

Call Options Held

92.4K

Put Options Held

28.3K

Black Rock Inc. New York, NY

23.5M
Shares

$270 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$190 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$164 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$96.1 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$77.3 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 $1.65B
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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