Moon Capital Management LP Dana Inc Transaction History

Moon Capital Management LP

$139 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.55 - $14.55 $589,200 - $742,239	51,013 New	51,013 $647,000
Q2 2022 Aug 12, 2022	SELL	$13.34 - $17.67 $1.88 Million - $2.5 Million	-141,238 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.61 - $25.35 $184,991 - $320,981	-12,662 Reduced 8.23%	141,238 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$21.05 - $25.38 $3.24 Million - $3.91 Million	153,900 New	153,900 $3.51 Million
Q3 2021 Nov 09, 2021	SELL	$20.9 - $24.59 $2.37 Million - $2.79 Million	-113,300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$22.96 - $28.01 $1.1 Million - $1.34 Million	48,000 Added 73.51%	113,300 $2.69 Million
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $1.26 Million - $1.77 Million	-65,863 Reduced 50.21%	65,300 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$13.24 - $20.09 $1.74 Million - $2.64 Million	131,163 New	131,163 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$11.19 - $15.09 $1.18 Million - $1.59 Million	-105,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.86 - $15.72 $1.42 Million - $3.25 Million	-206,786 Reduced 66.2%	105,600 $1.29 Million
Q1 2020 May 15, 2020	BUY	$4.32 - $18.53 $1.35 Million - $5.79 Million	312,386 New	312,386 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$13.09 - $18.96 $579,887 - $839,928	-44,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.71 - $20.03 $2.41 Million - $4.12 Million	-205,935 Reduced 82.3%	44,300 $640,000
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $555,193 - $789,219	38,053 Added 17.93%	250,235 $4.99 Million
Q1 2019 May 15, 2019	SELL	$13.6 - $20.7 $5.2 Million - $7.92 Million	-382,671 Reduced 64.33%	212,182 $3.76 Million
Q4 2018 Feb 14, 2019	BUY	$12.98 - $18.89 $6.19 Million - $9.01 Million	476,740 Added 403.63%	594,853 $8.11 Million
Q3 2018 Nov 14, 2018	BUY	$18.67 - $21.45 $2.21 Million - $2.53 Million	118,113 New	118,113 $2.21 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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