Geode Capital Management, LLC Dana Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Dana Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,831,019 shares of DAN stock, worth $39.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,831,019

Previous 2,751,461 2.89%

Holding current value

$39.8 Million

Previous $40.2 Million 10.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.55 - $14.55 $918,894 - $1.16 Million	79,558 Added 2.89%	2,831,019 $36 Million
Q4 2023 Feb 13, 2024	BUY	$11.27 - $14.95 $1.46 Million - $1.93 Million	129,191 Added 4.93%	2,751,461 $40.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.54 - $19.16 $1.32 Million - $1.74 Million	90,970 Added 3.59%	2,622,270 $38.5 Million
Q2 2023 Aug 11, 2023	BUY	$12.87 - $17.0 $1.06 Million - $1.39 Million	81,981 Added 3.35%	2,531,300 $43 Million
Q1 2023 May 15, 2023	BUY	$13.49 - $18.99 $1.36 Million - $1.91 Million	100,545 Added 4.28%	2,449,319 $36.9 Million

Q4 2022 Feb 13, 2023	BUY	$12.08 - $18.65 $750,433 - $1.16 Million	62,122 Added 2.72%	2,348,774 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.43 - $18.05 $1.1 Million - $1.74 Million	-96,243 Reduced 4.04%	2,286,652 $26.1 Million
Q2 2022 Aug 12, 2022	SELL	$13.34 - $17.67 $2.19 Million - $2.9 Million	-164,353 Reduced 6.45%	2,382,895 $33.5 Million
Q1 2022 May 13, 2022	BUY	$14.61 - $25.35 $1.66 Million - $2.88 Million	113,710 Added 4.67%	2,547,248 $44.8 Million
Q4 2021 Feb 11, 2022	BUY	$21.05 - $25.38 $2.15 Million - $2.59 Million	102,207 Added 4.38%	2,433,538 $55.5 Million
Q3 2021 Nov 12, 2021	SELL	$20.9 - $24.59 $1.62 Million - $1.91 Million	-77,593 Reduced 3.22%	2,331,331 $51.8 Million
Q2 2021 Aug 13, 2021	BUY	$22.96 - $28.01 $1.79 Million - $2.18 Million	77,843 Added 3.34%	2,408,924 $57.2 Million
Q1 2021 May 12, 2021	BUY	$19.08 - $26.86 $3.02 Million - $4.25 Million	158,333 Added 7.29%	2,331,081 $56.7 Million
Q4 2020 Feb 12, 2021	BUY	$13.24 - $20.09 $1.99 Million - $3.02 Million	150,089 Added 7.42%	2,172,748 $42.4 Million
Q3 2020 Nov 13, 2020	SELL	$11.19 - $15.09 $805,836 - $1.09 Million	-72,014 Reduced 3.44%	2,022,659 $24.9 Million
Q2 2020 Aug 13, 2020	BUY	$6.86 - $15.72 $422,082 - $967,220	61,528 Added 3.03%	2,094,673 $25.5 Million
Q1 2020 May 14, 2020	BUY	$4.32 - $18.53 $463,034 - $1.99 Million	107,184 Added 5.57%	2,033,145 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$13.09 - $18.96 $693,416 - $1 Million	52,973 Added 2.83%	1,925,961 $35.1 Million
Q3 2019 Nov 12, 2019	SELL	$11.71 - $20.03 $33,584 - $57,446	-2,868 Reduced 0.15%	1,872,988 $27 Million
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $1.3 Million - $1.84 Million	88,801 Added 4.97%	1,875,856 $37.4 Million
Q1 2019 May 14, 2019	BUY	$13.6 - $20.7 $2.31 Million - $3.51 Million	169,567 Added 10.48%	1,787,055 $31.7 Million
Q4 2018 Feb 13, 2019	BUY	$12.98 - $18.89 $2.28 Million - $3.31 Million	175,414 Added 12.16%	1,617,488 $22 Million
Q3 2018 Nov 13, 2018	SELL	$18.67 - $21.45 $1.19 Million - $1.37 Million	-63,810 Reduced 4.24%	1,442,074 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$20.19 - $26.73 $4.55 Million - $6.03 Million	225,434 Added 17.61%	1,505,884 $30.4 Million
Q1 2018 May 15, 2018	BUY	$24.99 - $34.88 $2.65 Million - $3.7 Million	106,147 Added 9.04%	1,280,450 $33 Million
Q4 2017 Feb 13, 2018	BUY	$28.08 - $33.04 $281,586 - $331,325	10,028 Added 0.86%	1,174,303 $37.6 Million
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $1.33 Million - $1.64 Million	58,445 Added 5.29%	1,164,275 $32.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,105,830	1,105,830 $24.7 Million

Others Institutions Holding DAN

# of Institutions

286

Shares Held

143M

Call Options Held

90.7K

Put Options Held

85.5K

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $2.02B
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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Geode Capital Management, LLC Dana Inc Transaction History