Jacobs Levy Equity Management, Inc Dana Inc Transaction History

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Dana Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,255,275 shares of DAN stock, worth $17.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,255,275

Previous 1,675,340 25.07%

Holding current value

$17.6 Million

Previous $24.5 Million 34.87%

% of portfolio

0.07%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.55 - $14.55 $4.85 Million - $6.11 Million	-420,065 Reduced 25.07%	1,255,275 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$11.27 - $14.95 $539,427 - $715,566	47,864 Added 2.94%	1,675,340 $24.5 Million
Q3 2023 Nov 16, 2023	BUY	$14.54 - $19.16 $3.56 Million - $4.69 Million	244,697 Added 17.7%	1,627,476 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.87 - $17.0 $789,342 - $1.04 Million	61,332 Added 4.64%	1,382,779 $23.5 Million
Q1 2023 May 15, 2023	BUY	$13.49 - $18.99 $15.9 Million - $22.4 Million	1,179,196 Added 828.95%	1,321,447 $19.9 Million

Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $362,134 - $559,089	29,978 Added 26.7%	142,251 $2.15 Million
Q3 2022 Nov 15, 2022	SELL	$11.43 - $18.05 $6.16 Million - $9.73 Million	-539,179 Reduced 82.77%	112,273 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$13.34 - $17.67 $6.72 Million - $8.9 Million	-503,541 Reduced 43.6%	651,452 $9.17 Million
Q1 2022 May 16, 2022	BUY	$14.61 - $25.35 $15.6 Million - $27 Million	1,065,431 Added 1189.6%	1,154,993 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $1.58 Million - $1.91 Million	-75,277 Reduced 45.67%	89,562 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$20.9 - $24.59 $48,404 - $56,950	2,316 Added 1.43%	164,839 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$22.96 - $28.01 $412,063 - $502,695	17,947 Added 12.41%	162,523 $3.86 Million
Q1 2021 May 17, 2021	BUY	$19.08 - $26.86 $29,345 - $41,310	1,538 Added 1.08%	144,576 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $405,329 - $615,035	-30,614 Reduced 17.63%	143,038 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$11.19 - $15.09 $735,283 - $991,548	65,709 Added 60.87%	173,652 $2.14 Million
Q2 2020 Aug 17, 2020	BUY	$6.86 - $15.72 $416,724 - $954,942	60,747 Added 128.71%	107,943 $1.32 Million
Q1 2020 May 15, 2020	BUY	$4.32 - $18.53 $203,886 - $874,541	47,196 New	47,196 $369,000
Q3 2019 Nov 14, 2019	SELL	$11.71 - $20.03 $200,241 - $342,513	-17,100 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$14.59 - $20.74 $9.04 Million - $12.8 Million	-619,321 Reduced 97.31%	17,100 $341,000
Q1 2019 May 14, 2019	BUY	$13.6 - $20.7 $2.92 Million - $4.44 Million	214,518 Added 50.85%	636,421 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$12.98 - $18.89 $5.48 Million - $7.97 Million	421,903 New	421,903 $5.75 Million

Others Institutions Holding DAN

# of Institutions

286

Shares Held

143M

Call Options Held

90.7K

Put Options Held

85.5K

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $2.02B
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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Jacobs Levy Equity Management, Inc Dana Inc Transaction History