Glendon Capital Management LP Dana Inc Transaction History

Glendon Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $132,854 - $187,026	-6,963 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $8.18 Million - $12.4 Million	-617,595 Reduced 98.89%	6,963 $136,000
Q3 2020 Nov 10, 2020	SELL	$11.19 - $15.09 $4.48 Million - $6.04 Million	-400,000 Reduced 39.04%	624,558 $7.7 Million
Q2 2020 Aug 14, 2020	SELL	$6.86 - $15.72 $857,500 - $1.97 Million	-125,000 Reduced 10.87%	1,024,558 $12.5 Million
Q1 2020 May 14, 2020	SELL	$4.32 - $18.53 $1,296 - $5,559	-300 Reduced 0.03%	1,149,558 $8.98 Million
Q4 2019 Feb 14, 2020	SELL	$13.09 - $18.96 $1.78 Million - $2.57 Million	-135,663 Reduced 10.55%	1,149,858 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$11.71 - $20.03 $6.57 Million - $11.2 Million	560,708 Added 77.36%	1,285,521 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $3.65 Million - $5.19 Million	250,081 Added 52.68%	724,813 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.98 - $18.89 $6.16 Million - $8.97 Million	474,732 New	474,732 $6.47 Million

285

146M

151K

109K

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.13B
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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