Meeder Asset Management Inc Dana Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$11.55 - $14.55 $10,833 - $13,647	938 New	938 $11,000
Q4 2022 Feb 14, 2023	SELL	$12.08 - $18.65 $7,405 - $11,432	-613 Reduced 14.27%	3,684 $55,000
Q3 2022 Nov 14, 2022	SELL	$11.43 - $18.05 $5,063 - $7,996	-443 Reduced 9.35%	4,297 $49,000
Q2 2022 Aug 08, 2022	SELL	$13.34 - $17.67 $31,602 - $41,860	-2,369 Reduced 33.32%	4,740 $67,000
Q1 2022 May 10, 2022	BUY	$14.61 - $25.35 $91,809 - $159,299	6,284 Added 761.7%	7,109 $126,000
Q4 2021 Feb 11, 2022	SELL	$21.05 - $25.38 $289,058 - $348,518	-13,732 Reduced 94.33%	825 $19,000
Q3 2021 Nov 08, 2021	SELL	$20.9 - $24.59 $7,105 - $8,360	-340 Reduced 2.28%	14,557 $324,000
Q2 2021 Aug 09, 2021	BUY	$22.96 - $28.01 $86,168 - $105,121	3,753 Added 33.68%	14,897 $354,000
Q1 2021 Apr 28, 2021	BUY	$19.08 - $26.86 $211,616 - $297,904	11,091 Added 20926.42%	11,144 $270,000
Q4 2020 Feb 09, 2021	SELL	$13.24 - $20.09 $129,447 - $196,419	-9,777 Reduced 99.46%	53 $1,000
Q3 2020 Nov 02, 2020	BUY	$11.19 - $15.09 $10,798 - $14,561	965 Added 10.89%	9,830 $122,000
Q2 2020 Aug 11, 2020	SELL	$6.86 - $15.72 $12,073 - $27,667	-1,760 Reduced 16.56%	8,865 $109,000
Q1 2020 May 15, 2020	SELL	$4.32 - $18.53 $193,147 - $828,476	-44,710 Reduced 80.8%	10,625 $83,000
Q4 2019 Feb 13, 2020	SELL	$13.09 - $18.96 $54,899 - $79,518	-4,194 Reduced 7.05%	55,335 $1.01 Million
Q3 2019 Oct 17, 2019	BUY	$11.71 - $20.03 $178,624 - $305,537	15,254 Added 34.45%	59,529 $860,000
Q2 2019 Aug 05, 2019	BUY	$14.59 - $20.74 $1,021 - $1,451	70 Added 0.16%	44,275 $882,000
Q1 2019 Apr 16, 2019	BUY	$13.6 - $20.7 $601,188 - $915,043	44,205 New	44,205 $784,000
Q3 2018 Nov 02, 2018	SELL	$18.67 - $21.45 $6,347 - $7,293	-340 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$24.99 - $34.88 $294,682 - $411,304	-11,792 Reduced 97.2%	340 $9,000
Q4 2017 Feb 02, 2018	BUY	$28.08 - $33.04 $38,160 - $44,901	1,359 Added 12.61%	12,132 $388,000
Q3 2017 Oct 20, 2017	BUY	$22.75 - $28.08 $245,085 - $302,505	10,773	10,773 $301,000

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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