Joel Greenblatt Dana Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Dana Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 159,430 shares of DAN stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,430

Previous 120,414 32.4%

Holding current value

$1.52 Million

Previous $1.46 Million 15.35%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.34 - $12.71 $364,409 - $495,893	39,016 Added 32.4%	159,430 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$11.87 - $14.12 $974,989 - $1.16 Million	82,139 Added 214.6%	120,414 $1.46 Million
Q1 2024 May 15, 2024	BUY	$11.55 - $14.55 $262,531 - $330,721	22,730 Added 146.22%	38,275 $486,000
Q4 2023 Feb 14, 2024	SELL	$11.27 - $14.95 $85,685 - $113,664	-7,603 Reduced 32.85%	15,545 $227,000
Q3 2023 Nov 14, 2023	BUY	$14.54 - $19.16 $19,207 - $25,310	1,321 Added 6.05%	23,148 $339,000
Q2 2023 Aug 14, 2023	SELL	$12.87 - $17.0 $573,911 - $758,081	-44,593 Reduced 67.14%	21,827 $371,000
Q1 2023 May 15, 2023	BUY	$13.49 - $18.99 $317,729 - $447,271	23,553 Added 54.94%	66,420 $999,000
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $258,620 - $399,277	21,409 Added 99.77%	42,867 $648,000
Q3 2022 Nov 14, 2022	BUY	$11.43 - $18.05 $42,428 - $67,001	3,712 Added 20.92%	21,458 $245,000
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $9,262 - $11,167	-440 Reduced 2.42%	17,746 $405,000
Q3 2021 Nov 15, 2021	SELL	$20.9 - $24.59 $13,438 - $15,811	-643 Reduced 3.41%	18,186 $404,000
Q2 2021 Aug 16, 2021	SELL	$22.96 - $28.01 $46,356 - $56,552	-2,019 Reduced 9.68%	18,829 $447,000
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $577,971 - $813,643	-30,292 Reduced 59.23%	20,848 $507,000
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $126,508 - $191,959	-9,555 Reduced 15.74%	51,140 $998,000
Q3 2020 Nov 16, 2020	SELL	$11.19 - $15.09 $1.23 Million - $1.65 Million	-109,666 Reduced 64.37%	60,695 $748,000
Q2 2020 Aug 13, 2020	BUY	$6.86 - $15.72 $1.17 Million - $2.68 Million	170,361 New	170,361 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$11.71 - $20.03 $1.87 Million - $3.19 Million	-159,380 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.59 - $20.74 $9.8 Million - $13.9 Million	-671,594 Reduced 80.82%	159,380 $3.18 Million
Q1 2019 May 15, 2019	BUY	$13.6 - $20.7 $1.23 Million - $1.88 Million	90,785 Added 12.27%	830,974 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$12.98 - $18.89 $8.67 Million - $12.6 Million	667,616 Added 919.92%	740,189 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$18.67 - $21.45 $1.35 Million - $1.56 Million	72,573 New	72,573 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$20.19 - $26.73 $301,537 - $399,212	-14,935 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.99 - $34.88 $7.31 Million - $10.2 Million	-292,496 Reduced 95.14%	14,935 $385,000
Q4 2017 Feb 14, 2018	BUY	$28.08 - $33.04 $8.63 Million - $10.2 Million	307,431	307,431 $9.84 Million

Others Institutions Holding DAN

# of Institutions

291

Shares Held

145M

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 $1.37B
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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