Interval Partners, LP Dana Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $4.22 Million - $5.09 Million	-200,358 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.9 - $24.59 $4.19 Million - $4.93 Million	200,358 New	200,358 $4.46 Million
Q2 2021 Aug 16, 2021	SELL	$22.96 - $28.01 $649,882 - $792,823	-28,305 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $15.5 Million - $21.9 Million	-814,798 Reduced 96.64%	28,305 $689,000
Q4 2020 Feb 25, 2021	SELL	$13.24 - $20.09 $1.99 Million - $3.02 Million	-150,218 Reduced 15.12%	843,103 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$13.24 - $20.09 $13.2 Million - $20 Million	993,321 New	993,321 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$11.19 - $15.09 $1.33 Million - $1.8 Million	-119,211 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $817,787 - $1.87 Million	119,211 New	119,211 $1.45 Million
Q2 2019 Aug 12, 2019	SELL	$14.59 - $20.74 $3.23 Million - $4.59 Million	-221,161 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.6 - $20.7 $3.01 Million - $4.58 Million	221,161 New	221,161 $3.92 Million
Q4 2018 Feb 14, 2019	SELL	$12.98 - $18.89 $4.26 Million - $6.2 Million	-328,215 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.67 - $21.45 $6.13 Million - $7.04 Million	328,215 New	328,215 $6.13 Million
Q2 2018 Aug 14, 2018	SELL	$20.19 - $26.73 $1.11 Million - $1.47 Million	-55,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.99 - $34.88 $1.37 Million - $1.92 Million	55,000 New	55,000 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$28.08 - $33.04 $3.14 Million - $3.7 Million	-111,952 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $2.55 Million - $3.14 Million	111,952	111,952 $3.13 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

$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...

More about DAN

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