Louisiana State Employees Retirement System Dana Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Dana Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 64,900 shares of DAN stock, worth $685,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,900

Previous 63,600 2.04%

Holding current value

$685,344

Previous $807,000 2.6%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$11.87 - $14.12 $15,430 - $18,356	1,300 Added 2.04%	64,900 $786,000
Q1 2024 Apr 23, 2024	SELL	$11.55 - $14.55 $8,085 - $10,185	-700 Reduced 1.09%	63,600 $807,000
Q4 2023 Jan 29, 2024	SELL	$11.27 - $14.95 $12,397 - $16,445	-1,100 Reduced 1.68%	64,300 $939,000
Q3 2023 Oct 17, 2023	SELL	$14.54 - $19.16 $29,080 - $38,320	-2,000 Reduced 2.97%	65,400 $959,000
Q2 2023 Jul 18, 2023	BUY	$12.87 - $17.0 $432,432 - $571,200	33,600 Added 99.41%	67,400 $1.15 Million
Q1 2023 Apr 19, 2023	SELL	$13.49 - $18.99 $5,396 - $7,595	-400 Reduced 1.17%	33,800 $508,000
Q4 2022 Jan 24, 2023	BUY	$12.08 - $18.65 $3,624 - $5,595	300 Added 0.88%	34,200 $517,000
Q3 2022 Oct 19, 2022	SELL	$11.43 - $18.05 $42,291 - $66,785	-3,700 Reduced 9.84%	33,900 $387,000
Q2 2022 Jul 20, 2022	SELL	$13.34 - $17.67 $2,668 - $3,534	-200 Reduced 0.53%	37,600 $581,000
Q1 2022 Apr 22, 2022	BUY	$14.61 - $25.35 $10,227 - $17,745	700 Added 1.89%	37,800 $626,000
Q4 2021 Jan 14, 2022	BUY	$21.05 - $25.38 $2,105 - $2,538	100 Added 0.27%	37,100 $847,000
Q3 2021 Oct 12, 2021	SELL	$20.9 - $24.59 $14,629 - $17,213	-700 Reduced 1.86%	37,000 $823,000
Q2 2021 Jul 16, 2021	BUY	$22.96 - $28.01 $2,296 - $2,801	100 Added 0.27%	37,700 $896,000
Q1 2021 Apr 14, 2021	BUY	$19.08 - $26.86 $28,619 - $40,290	1,500 Added 4.16%	37,600 $915,000
Q2 2020 Jul 13, 2020	BUY	$6.86 - $15.72 $8,918 - $20,436	1,300 Added 3.74%	36,100 $440,000
Q4 2019 Jan 17, 2020	BUY	$13.09 - $18.96 $2,618 - $3,792	200 Added 0.58%	34,800 $633,000
Q3 2019 Oct 24, 2019	SELL	$11.71 - $20.03 $25,762 - $44,066	-2,200 Reduced 5.98%	34,600 $500,000
Q2 2019 Jul 15, 2019	SELL	$14.59 - $20.74 $23,344 - $33,184	-1,600 Reduced 4.17%	36,800 $679,000
Q4 2018 Jan 14, 2019	SELL	$12.98 - $18.89 $15,576 - $22,668	-1,200 Reduced 3.03%	38,400 $523,000
Q3 2018 Oct 16, 2018	BUY	$18.67 - $21.45 $5,601 - $6,435	300 Added 0.76%	39,600 $739,000
Q2 2018 Jul 18, 2018	BUY	$20.19 - $26.73 $24,228 - $32,076	1,200 Added 3.15%	39,300 $793,000
Q1 2018 Apr 18, 2018	BUY	$24.99 - $34.88 $34,986 - $48,832	1,400 Added 3.81%	38,100 $981,000
Q4 2017 Jan 16, 2018	SELL	$28.08 - $33.04 $53,352 - $62,776	-1,900 Reduced 4.92%	36,700 $1.18 Million
Q3 2017 Oct 16, 2017	BUY	$22.75 - $28.08 $878,150 - $1.08 Million	38,600	38,600 $1.08 Million

Others Institutions Holding DAN

# of Institutions

289

Shares Held

146M

Call Options Held

151K

Put Options Held

109K

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.51B
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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Louisiana State Employees Retirement System Dana Inc Transaction History