Hrt Financial LP Dana Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Dana Inc stock. As of the latest transaction made, Hrt Financial LP holds 98,324 shares of DAN stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,324

Holding current value

$1.2 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.34 - $12.71 $918,346 - $1.25 Million	98,324 New	98,324 $1.04 Million
Q1 2024 May 13, 2024	SELL	$11.55 - $14.55 $307,357 - $387,190	-26,611 Reduced 47.01%	29,994 $380,000
Q4 2023 Feb 09, 2024	SELL	$11.27 - $14.95 $526,252 - $698,090	-46,695 Reduced 45.2%	56,605 $826,000
Q3 2023 Nov 13, 2023	BUY	$14.54 - $19.16 $1.5 Million - $1.98 Million	103,300 New	103,300 $1.52 Million
Q1 2023 May 12, 2023	BUY	$13.49 - $18.99 $2.81 Million - $3.95 Million	207,971 New	207,971 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$11.43 - $18.05 $3.92 Million - $6.2 Million	343,231 Added 1163.49%	372,731 $4.26 Million
Q2 2022 Aug 12, 2022	SELL	$13.34 - $17.67 $3.64 Million - $4.83 Million	-273,202 Reduced 90.25%	29,500 $415,000
Q1 2022 May 16, 2022	BUY	$14.61 - $25.35 $2.9 Million - $5.04 Million	198,801 Added 191.34%	302,702 $5.32 Million
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $76,769 - $92,560	-3,647 Reduced 3.39%	103,901 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$20.9 - $24.59 $904,175 - $1.06 Million	43,262 Added 67.3%	107,548 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$22.96 - $28.01 $1.48 Million - $1.8 Million	64,286 New	64,286 $1.53 Million
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $208,010 - $292,827	-10,902 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.24 - $20.09 $144,342 - $219,021	10,902 New	10,902 $212,000
Q1 2020 May 15, 2020	SELL	$4.32 - $18.53 $54,444 - $233,533	-12,603 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.09 - $18.96 $164,973 - $238,952	12,603 New	12,603 $229,000

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

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$201 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$174 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$102 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$81.9 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 $1.74B
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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