Martingale Asset Management L P Dana Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Dana Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 32,800 shares of DAN stock, worth $273,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,800

Holding current value

$273,552

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.34 - $12.71 $306,352 - $416,888	32,800 New	32,800 $346,000
Q4 2023 Feb 12, 2024	SELL	$11.27 - $14.95 $140,469 - $186,336	-12,464 Reduced 18.3%	55,632 $812,000
Q3 2023 Nov 14, 2023	BUY	$14.54 - $19.16 $450,929 - $594,209	31,013 Added 83.63%	68,096 $998,000
Q2 2023 Aug 11, 2023	BUY	$12.87 - $17.0 $20,630 - $27,251	1,603 Added 4.52%	37,083 $630,000
Q1 2023 May 12, 2023	BUY	$13.49 - $18.99 $167,343 - $235,570	12,405 Added 53.76%	35,480 $533,000
Q4 2022 Feb 13, 2023	BUY	$12.08 - $18.65 $278,746 - $430,348	23,075 New	23,075 $349,000
Q1 2022 May 12, 2022	SELL	$14.61 - $25.35 $559,446 - $970,702	-38,292 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$21.05 - $25.38 $610,450 - $736,020	-29,000 Reduced 43.1%	38,292 $873,000
Q3 2021 Nov 12, 2021	BUY	$20.9 - $24.59 $196,460 - $231,146	9,400 Added 16.24%	67,292 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$22.96 - $28.01 $438,604 - $535,075	-19,103 Reduced 24.81%	57,892 $1.38 Million
Q1 2021 May 13, 2021	SELL	$19.08 - $26.86 $320,715 - $451,489	-16,809 Reduced 17.92%	76,995 $1.87 Million
Q4 2020 Feb 10, 2021	SELL	$13.24 - $20.09 $921,583 - $1.4 Million	-69,606 Reduced 42.6%	93,804 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$11.19 - $15.09 $140,994 - $190,134	-12,600 Reduced 7.16%	163,410 $2.01 Million
Q2 2020 Aug 10, 2020	BUY	$6.86 - $15.72 $12,348 - $28,296	1,800 Added 1.03%	176,010 $2.15 Million
Q1 2020 May 11, 2020	BUY	$4.32 - $18.53 $125,292 - $537,425	29,003 Added 19.97%	174,210 $1.36 Million
Q4 2019 Feb 10, 2020	BUY	$13.09 - $18.96 $541,926 - $784,944	41,400 Added 39.88%	145,207 $2.64 Million
Q3 2019 Nov 13, 2019	BUY	$11.71 - $20.03 $298,979 - $511,405	25,532 Added 32.62%	103,807 $1.5 Million
Q3 2018 Nov 09, 2018	SELL	$18.67 - $21.45 $1,867 - $2,145	-100 Reduced 0.13%	78,275 $0
Q1 2018 May 11, 2018	SELL	$24.99 - $34.88 $2,499 - $3,488	-100 Reduced 0.13%	78,375 $0
Q4 2017 Feb 12, 2018	SELL	$28.08 - $33.04 $192,713 - $226,753	-6,863 Reduced 8.04%	78,475 $0
Q3 2017 Nov 13, 2017	BUY	$22.75 - $28.08 $1.94 Million - $2.4 Million	85,338	85,338 $2.39 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 $1.2B
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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Martingale Asset Management L P Dana Inc Transaction History