Frontier Capital Management CO LLC Dana Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Dana Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 479,911 shares of DAN stock, worth $6.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

479,911

Previous 484,133 0.87%

Holding current value

$6.2 Million

Previous $5.87 Million 13.64%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.34 - $12.71 $39,433 - $53,661	-4,222 Reduced 0.87%	479,911 $5.07 Million
Q2 2024 Aug 14, 2024	SELL	$11.87 - $14.12 $62,827 - $74,737	-5,293 Reduced 1.08%	484,133 $5.87 Million
Q1 2024 May 15, 2024	SELL	$11.55 - $14.55 $69,889 - $88,042	-6,051 Reduced 1.22%	489,426 $6.22 Million
Q4 2023 Feb 14, 2024	BUY	$11.27 - $14.95 $5,387 - $7,146	478 Added 0.1%	495,477 $7.24 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $19.16 $1.65 Million - $2.17 Million	-113,495 Reduced 18.65%	494,999 $7.26 Million
Q2 2023 Aug 14, 2023	SELL	$12.87 - $17.0 $15.1 Million - $20 Million	-1,176,840 Reduced 65.92%	608,494 $10.3 Million
Q1 2023 May 15, 2023	SELL	$13.49 - $18.99 $3.15 Million - $4.44 Million	-233,790 Reduced 11.58%	1,785,334 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $7.75 Million - $12 Million	641,202 Added 46.53%	2,019,124 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.43 - $18.05 $3.11 Million - $4.91 Million	-271,932 Reduced 16.48%	1,377,922 $15.8 Million
Q2 2022 Jul 20, 2022	BUY	$13.34 - $17.67 $3.13 Million - $4.15 Million	234,910 Added 16.6%	1,649,854 $23.2 Million
Q1 2022 Apr 14, 2022	SELL	$14.61 - $25.35 $79,989 - $138,791	-5,475 Reduced 0.39%	1,414,944 $24.9 Million
Q4 2021 Jan 19, 2022	SELL	$21.05 - $25.38 $359,091 - $432,957	-17,059 Reduced 1.19%	1,420,419 $32.4 Million
Q3 2021 Oct 19, 2021	SELL	$20.9 - $24.59 $14.5 Million - $17 Million	-691,471 Reduced 32.48%	1,437,478 $32 Million
Q2 2021 Aug 09, 2021	SELL	$22.96 - $28.01 $20.5 Million - $25 Million	-893,468 Reduced 29.56%	2,128,949 $50.6 Million
Q1 2021 May 13, 2021	SELL	$19.08 - $26.86 $15 Million - $21.1 Million	-785,839 Reduced 20.64%	3,022,417 $73.5 Million
Q4 2020 Jan 19, 2021	BUY	$13.24 - $20.09 $5.1 Million - $7.74 Million	385,052 Added 11.25%	3,808,256 $74.3 Million
Q3 2020 Nov 16, 2020	BUY	$11.19 - $15.09 $9.31 Million - $12.5 Million	831,573 Added 32.09%	3,423,204 $42.2 Million
Q2 2020 Jul 17, 2020	SELL	$6.86 - $15.72 $9.05 Million - $20.7 Million	-1,319,616 Reduced 33.74%	2,591,631 $31.6 Million
Q1 2020 Apr 16, 2020	SELL	$4.32 - $18.53 $322,837 - $1.38 Million	-74,731 Reduced 1.87%	3,911,247 $30.5 Million
Q4 2019 Feb 14, 2020	SELL	$13.09 - $18.96 $1.66 Million - $2.4 Million	-126,579 Reduced 3.08%	3,985,978 $72.5 Million
Q3 2019 Nov 14, 2019	BUY	$11.71 - $20.03 $16.8 Million - $28.7 Million	1,433,415 Added 53.5%	4,112,557 $59.4 Million
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $1.07 Million - $1.52 Million	73,498 Added 2.82%	2,679,142 $53.4 Million
Q1 2019 May 07, 2019	SELL	$13.6 - $20.7 $2.84 Million - $4.32 Million	-208,831 Reduced 7.42%	2,605,644 $46.2 Million
Q4 2018 Jan 25, 2019	BUY	$12.98 - $18.89 $19.7 Million - $28.7 Million	1,520,977 Added 117.59%	2,814,475 $38.4 Million
Q3 2018 Oct 30, 2018	BUY	$18.67 - $21.45 $1.92 Million - $2.21 Million	103,020 Added 8.65%	1,293,498 $24.2 Million
Q2 2018 Aug 03, 2018	SELL	$20.19 - $26.73 $46.4 Million - $61.4 Million	-2,297,862 Reduced 65.87%	1,190,478 $24 Million
Q1 2018 Apr 30, 2018	SELL	$24.99 - $34.88 $10 Million - $14 Million	-400,870 Reduced 10.31%	3,488,340 $89.9 Million
Q4 2017 Jan 18, 2018	BUY	$28.08 - $33.04 $8.32 Million - $9.79 Million	296,365 Added 8.25%	3,889,210 $124 Million
Q3 2017 Oct 31, 2017	BUY	$22.75 - $28.08 $81.7 Million - $101 Million	3,592,845	3,592,845 $100 Million

Others Institutions Holding DAN

# of Institutions

293

Shares Held

144M

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 $1.85B
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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Frontier Capital Management CO LLC Dana Inc Transaction History