Healthcare Of Ontario Pension Plan Trust Fund Dana Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.54 - $19.16 $123,590 - $162,860	-8,500 Reduced 22.67%	29,000 $425,000
Q1 2023 May 12, 2023	BUY	$13.49 - $18.99 $505,875 - $712,124	37,500 New	37,500 $564,000
Q3 2022 Nov 14, 2022	BUY	$11.43 - $18.05 $445,084 - $702,867	38,940 Added 34.58%	151,540 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$13.34 - $17.67 $1.5 Million - $1.99 Million	112,600 New	112,600 $1.58 Million
Q4 2021 Feb 11, 2022	SELL	$21.05 - $25.38 $1.95 Million - $2.35 Million	-92,400 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$20.9 - $24.59 $639,540 - $752,454	-30,600 Reduced 24.88%	92,400 $2.06 Million
Q2 2021 Aug 12, 2021	SELL	$22.96 - $28.01 $160,720 - $196,070	-7,000 Reduced 5.38%	123,000 $2.92 Million
Q4 2020 Feb 12, 2021	BUY	$13.24 - $20.09 $1.72 Million - $2.61 Million	130,000 New	130,000 $2.54 Million
Q1 2020 May 13, 2020	SELL	$4.32 - $18.53 $41,839 - $179,463	-9,685 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.09 - $18.96 $126,776 - $183,627	9,685 New	9,685 $176,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account