Lsv Asset Management Dana Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$12.08 - $18.65 $15 Million - $23.1 Million	-1,239,578 Reduced 82.4%	264,838 $4.01 Million
Q3 2022 Nov 07, 2022	SELL	$11.43 - $18.05 $3.8 Million - $6 Million	-332,412 Reduced 18.1%	1,504,416 $17.2 Million
Q2 2022 Aug 10, 2022	SELL	$13.34 - $17.67 $959,146 - $1.27 Million	-71,900 Reduced 3.77%	1,836,828 $25.8 Million
Q1 2022 May 12, 2022	SELL	$14.61 - $25.35 $534,726 - $927,810	-36,600 Reduced 1.88%	1,908,728 $33.5 Million
Q4 2021 Jan 28, 2022	SELL	$21.05 - $25.38 $3.75 Million - $4.52 Million	-178,100 Reduced 8.39%	1,945,328 $44.4 Million
Q3 2021 Nov 04, 2021	SELL	$20.9 - $24.59 $3.43 Million - $4.04 Million	-164,200 Reduced 7.18%	2,123,428 $47.2 Million
Q2 2021 Aug 04, 2021	SELL	$22.96 - $28.01 $1.16 Million - $1.41 Million	-50,388 Reduced 2.16%	2,287,628 $54.4 Million
Q1 2021 Apr 30, 2021	SELL	$19.08 - $26.86 $652,535 - $918,612	-34,200 Reduced 1.44%	2,338,016 $56.9 Million
Q4 2020 Feb 08, 2021	SELL	$13.24 - $20.09 $1.24 Million - $1.88 Million	-93,500 Reduced 3.79%	2,372,216 $46.3 Million
Q3 2020 Oct 23, 2020	SELL	$11.19 - $15.09 $165,690 - $223,437	-14,807 Reduced 0.6%	2,465,716 $30.4 Million
Q2 2020 Aug 05, 2020	BUY	$6.86 - $15.72 $177,036 - $405,686	25,807 Added 1.05%	2,480,523 $30.2 Million
Q1 2020 May 07, 2020	SELL	$4.32 - $18.53 $248,400 - $1.07 Million	-57,500 Reduced 2.29%	2,454,716 $19.2 Million
Q4 2019 Feb 10, 2020	BUY	$13.09 - $18.96 $387,464 - $561,216	29,600 Added 1.19%	2,512,216 $45.7 Million
Q3 2019 Nov 07, 2019	SELL	$11.71 - $20.03 $1.25 Million - $2.14 Million	-106,687 Reduced 4.12%	2,482,616 $35.8 Million
Q2 2019 Aug 08, 2019	SELL	$14.59 - $20.74 $205,719 - $292,434	-14,100 Reduced 0.54%	2,589,303 $51.6 Million
Q1 2019 May 07, 2019	BUY	$13.6 - $20.7 $386,240 - $587,880	28,400 Added 1.1%	2,603,403 $46.2 Million
Q4 2018 Feb 05, 2019	BUY	$12.98 - $18.89 $2.54 Million - $3.7 Million	195,962 Added 8.24%	2,575,003 $35.1 Million
Q3 2018 Nov 06, 2018	BUY	$18.67 - $21.45 $1.41 Million - $1.62 Million	75,295 Added 3.27%	2,379,041 $44.4 Million
Q2 2018 Aug 08, 2018	BUY	$20.19 - $26.73 $8.31 Million - $11 Million	411,821 Added 21.77%	2,303,746 $46.5 Million
Q1 2018 May 04, 2018	BUY	$24.99 - $34.88 $6.2 Million - $8.65 Million	247,910 Added 15.08%	1,891,925 $48.7 Million
Q4 2017 Feb 01, 2018	BUY	$28.08 - $33.04 $390,312 - $459,256	13,900 Added 0.85%	1,644,015 $0
Q3 2017 Nov 13, 2017	BUY	$22.75 - $28.08 $37.1 Million - $45.8 Million	1,630,115	1,630,115 $45.6 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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