Jeremy Grantham Dana Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$14.54 - $19.16 $179,205 - $236,147	12,325 New	12,325 $180,000
Q2 2022 Aug 12, 2022	SELL	$13.34 - $17.67 $1.25 Million - $1.66 Million	-94,018 Reduced 88.02%	12,800 $180,000
Q1 2022 May 13, 2022	SELL	$14.61 - $25.35 $2.75 Million - $4.77 Million	-188,218 Reduced 63.79%	106,818 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$21.05 - $25.38 $462,089 - $557,141	21,952 Added 8.04%	295,036 $6.73 Million
Q3 2021 Nov 12, 2021	BUY	$20.9 - $24.59 $3.23 Million - $3.8 Million	154,636 Added 130.55%	273,084 $6.07 Million
Q2 2021 Aug 12, 2021	BUY	$22.96 - $28.01 $2.28 Million - $2.78 Million	99,334 Added 519.69%	118,448 $2.81 Million
Q1 2021 May 13, 2021	SELL	$19.08 - $26.86 $1.22 Million - $1.71 Million	-63,786 Reduced 76.94%	19,114 $465,000
Q4 2020 Feb 12, 2021	SELL	$13.24 - $20.09 $1.12 Million - $1.7 Million	-84,700 Reduced 50.54%	82,900 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$11.19 - $15.09 $995,876 - $1.34 Million	-88,997 Reduced 34.68%	167,600 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$6.86 - $15.72 $2.32 Million - $5.31 Million	-337,500 Reduced 56.81%	256,597 $3.13 Million
Q1 2020 May 14, 2020	SELL	$4.32 - $18.53 $1.34 Million - $5.76 Million	-311,036 Reduced 34.36%	594,097 $4.64 Million
Q4 2019 Feb 13, 2020	SELL	$13.09 - $18.96 $496,111 - $718,584	-37,900 Reduced 4.02%	905,133 $16.5 Million
Q3 2019 Nov 13, 2019	BUY	$11.71 - $20.03 $9.57 Million - $16.4 Million	817,133 Added 649.03%	943,033 $13.6 Million
Q2 2019 Aug 13, 2019	BUY	$14.59 - $20.74 $401,225 - $570,350	27,500 Added 27.95%	125,900 $2.51 Million
Q1 2019 May 14, 2019	SELL	$13.6 - $20.7 $78,118 - $118,900	-5,744 Reduced 5.52%	98,400 $1.75 Million
Q4 2018 Feb 13, 2019	SELL	$12.98 - $18.89 $1.45 Million - $2.11 Million	-111,500 Reduced 51.71%	104,144 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$18.67 - $21.45 $617,977 - $709,995	-33,100 Reduced 13.31%	215,644 $4.03 Million
Q2 2018 Aug 14, 2018	SELL	$20.19 - $26.73 $727,970 - $963,776	-36,056 Reduced 12.66%	248,744 $5.02 Million
Q1 2018 May 15, 2018	BUY	$24.99 - $34.88 $1.4 Million - $1.96 Million	56,100 Added 24.53%	284,800 $7.34 Million
Q4 2017 Feb 14, 2018	BUY	$28.08 - $33.04 $932,256 - $1.1 Million	33,200 Added 16.98%	228,700 $7.32 Million
Q3 2017 Nov 14, 2017	SELL	$22.75 - $28.08 $389,025 - $480,167	-17,100 Reduced 8.04%	195,500 $5.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,600	212,600 $4.75 Million

Others Institutions Holding DAN

# of Institutions

291

Shares Held

145M

Call Options Held

92.4K

Put Options Held

28.3K

Black Rock Inc. New York, NY

23.5M
Shares

$274 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$192 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$166 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$97.4 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$78.3 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 $1.67B
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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