Knights Of Columbus Asset Advisors LLC Dana Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$11.87 - $14.12 $813,356 - $967,530	-68,522 Reduced 47.03%	77,166 $935,000
Q1 2024 May 10, 2024	SELL	$11.55 - $14.55 $1.6 Million - $2.02 Million	-138,894 Reduced 48.81%	145,688 $1.85 Million
Q4 2023 Jan 31, 2024	BUY	$11.27 - $14.95 $1.99 Million - $2.64 Million	176,778 Added 163.98%	284,582 $4.16 Million
Q3 2023 Nov 01, 2023	SELL	$14.54 - $19.16 $21,926 - $28,893	-1,508 Reduced 1.38%	107,804 $1.58 Million
Q2 2023 Jul 31, 2023	BUY	$12.87 - $17.0 $3,307 - $4,369	257 Added 0.24%	109,312 $1.86 Million
Q1 2023 May 01, 2023	BUY	$13.49 - $18.99 $11,304 - $15,913	838 Added 0.77%	109,055 $1.64 Million
Q4 2022 Jan 31, 2023	SELL	$12.08 - $18.65 $14,810 - $22,864	-1,226 Reduced 1.12%	108,217 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$11.43 - $18.05 $2,857 - $4,512	-250 Reduced 0.23%	109,443 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$13.34 - $17.67 $18,435 - $24,419	1,382 Added 1.28%	109,693 $1.54 Million
Q1 2022 May 16, 2022	BUY	$14.61 - $25.35 $7,378 - $12,801	505 Added 0.47%	108,311 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$21.05 - $25.38 $17,555 - $21,166	834 Added 0.78%	107,806 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$20.9 - $24.59 $8,360 - $9,836	400 Added 0.38%	106,972 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$22.96 - $28.01 $24,085 - $29,382	1,049 Added 0.99%	106,572 $2.53 Million
Q1 2021 May 17, 2021	BUY	$19.08 - $26.86 $188,891 - $265,914	9,900 Added 10.35%	105,523 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$13.24 - $20.09 $1.27 Million - $1.92 Million	95,623 New	95,623 $1.87 Million

Others Institutions Holding DAN

# of Institutions

290

Shares Held

145M

Call Options Held

92.4K

Put Options Held

28.3K

Black Rock Inc. New York, NY

23.5M
Shares

$271 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$190 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$164 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$96.3 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$77.4 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 $1.65B
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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