Invesco Ltd. Dana Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dana Inc stock. As of the latest transaction made, Invesco Ltd. holds 6,054,745 shares of DAN stock, worth $70.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,054,745

Previous 5,686,176 6.48%

Holding current value

$70.9 Million

Previous $68.9 Million 7.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.34 - $12.71 $3.44 Million - $4.68 Million	368,569 Added 6.48%	6,054,745 $63.9 Million
Q2 2024 Aug 13, 2024	SELL	$11.87 - $14.12 $2.28 Million - $2.72 Million	-192,500 Reduced 3.27%	5,686,176 $68.9 Million
Q1 2024 May 14, 2024	BUY	$11.55 - $14.55 $30,492 - $38,412	2,640 Added 0.04%	5,878,676 $74.7 Million
Q4 2023 Feb 12, 2024	BUY	$11.27 - $14.95 $494,155 - $655,512	43,847 Added 0.75%	5,876,036 $85.8 Million
Q3 2023 Nov 13, 2023	SELL	$14.54 - $19.16 $4.26 Million - $5.61 Million	-292,686 Reduced 4.78%	5,832,189 $85.6 Million
Q2 2023 Aug 11, 2023	BUY	$12.87 - $17.0 $2.15 Million - $2.84 Million	166,934 Added 2.8%	6,124,875 $104 Million
Q1 2023 May 12, 2023	SELL	$13.49 - $18.99 $611,987 - $861,500	-45,366 Reduced 0.76%	5,957,941 $89.7 Million
Q4 2022 Feb 13, 2023	BUY	$12.08 - $18.65 $1.44 Million - $2.22 Million	119,111 Added 2.02%	6,003,307 $90.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.43 - $18.05 $986,248 - $1.56 Million	-86,286 Reduced 1.45%	5,884,196 $67.3 Million
Q2 2022 Aug 15, 2022	SELL	$13.34 - $17.67 $6.44 Million - $8.53 Million	-482,601 Reduced 7.48%	5,970,482 $84 Million
Q1 2022 May 16, 2022	BUY	$14.61 - $25.35 $18.4 Million - $32 Million	1,262,646 Added 24.33%	6,453,083 $113 Million
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $8.32 Million - $10 Million	-395,142 Reduced 7.07%	5,190,437 $118 Million
Q3 2021 Nov 15, 2021	BUY	$20.9 - $24.59 $3.11 Million - $3.66 Million	148,989 Added 2.74%	5,585,579 $124 Million
Q2 2021 Aug 17, 2021	BUY	$22.96 - $28.01 $26.8 Million - $32.7 Million	1,169,083 Added 27.39%	5,436,590 $129 Million
Q1 2021 May 17, 2021	BUY	$19.08 - $26.86 $32.8 Million - $46.1 Million	1,717,375 Added 67.34%	4,267,507 $104 Million
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $18.1 Million - $27.5 Million	-1,370,651 Reduced 34.96%	2,550,132 $49.8 Million
Q3 2020 Nov 16, 2020	BUY	$11.19 - $15.09 $481,539 - $649,367	43,033 Added 1.11%	3,920,783 $48.3 Million
Q2 2020 Aug 14, 2020	SELL	$6.86 - $15.72 $490,599 - $1.12 Million	-71,516 Reduced 1.81%	3,877,750 $47.3 Million
Q1 2020 May 15, 2020	BUY	$4.32 - $18.53 $139,276 - $597,407	32,240 Added 0.82%	3,949,266 $30.8 Million
Q4 2019 Feb 14, 2020	BUY	$13.09 - $18.96 $184,019 - $266,539	14,058 Added 0.36%	3,917,026 $71.3 Million
Q3 2019 Nov 14, 2019	SELL	$11.71 - $20.03 $879,034 - $1.5 Million	-75,067 Reduced 1.89%	3,902,968 $56.4 Million
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $7.74 Million - $11 Million	530,630 Added 15.39%	3,978,035 $79.3 Million
Q1 2019 May 15, 2019	BUY	$13.6 - $20.7 $6.21 Million - $9.45 Million	456,437 Added 15.26%	3,447,405 $61.2 Million
Q4 2018 Feb 14, 2019	BUY	$12.98 - $18.89 $38.8 Million - $56.5 Million	2,990,968 New	2,990,968 $40.8 Million

Others Institutions Holding DAN

# of Institutions

290

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 $1.68B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account