New Mexico Educational Retirement Board Dana Inc Transaction History

New Mexico Educational Retirement Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$11.55 - $14.55 $346,500 - $436,500	30,000 New	30,000 $527,000
Q1 2023 May 03, 2023	BUY	$13.49 - $18.99 $8,094 - $11,393	600 Added 2.67%	23,100 $348,000
Q2 2022 Jul 21, 2022	SELL	$13.34 - $17.67 $100,050 - $132,525	-7,500 Reduced 25.0%	22,500 $317,000
Q2 2021 Jul 13, 2021	BUY	$22.96 - $28.01 $107,912 - $131,647	4,700 Added 18.58%	30,000 $713,000
Q4 2020 Feb 02, 2021	SELL	$13.24 - $20.09 $59,580 - $90,405	-4,500 Reduced 15.1%	25,300 $494,000
Q3 2020 Oct 28, 2020	BUY	$11.19 - $15.09 $55,950 - $75,450	5,000 Added 20.16%	29,800 $367,000
Q3 2020 Oct 27, 2020	SELL	$11.19 - $15.09 $106,305 - $143,355	-9,500 Reduced 27.7%	24,800 $358,000
Q1 2020 Jun 11, 2020	BUY	$4.32 - $18.53 $41,040 - $176,035	9,500 Added 38.31%	34,300 $268,000
Q2 2019 Aug 06, 2019	SELL	$14.59 - $20.74 $64,196 - $91,256	-4,400 Reduced 15.07%	24,800 $495,000
Q4 2018 Jan 28, 2019	SELL	$12.98 - $18.89 $63,602 - $92,561	-4,900 Reduced 14.37%	29,200 $398,000
Q2 2018 Aug 01, 2018	SELL	$20.19 - $26.73 $117,102 - $155,034	-5,800 Reduced 14.54%	34,100 $688,000
Q1 2018 Apr 25, 2018	BUY	$24.99 - $34.88 $102,459 - $143,008	4,100 Added 11.45%	39,900 $1.03 Million
Q4 2017 Feb 08, 2018	BUY	$28.08 - $33.04 $1.01 Million - $1.18 Million	35,800	35,800 $1.15 Million

291

145M

92.4K

28.3K

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.67B
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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