Northwestern Mutual Investment Management Company, LLC Dana Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$13.49 - $18.99 $222,558 - $313,297	16,498 Added 139.73%	28,305 $425,000
Q4 2022 Feb 21, 2023	SELL	$12.08 - $18.65 $79,957 - $123,444	-6,619 Reduced 35.92%	11,807 $178,000
Q3 2022 Nov 14, 2022	SELL	$11.43 - $18.05 $63,607 - $100,448	-5,565 Reduced 23.2%	18,426 $211,000
Q2 2022 Aug 04, 2022	BUY	$13.34 - $17.67 $466 - $618	35 Added 0.15%	23,991 $338,000
Q1 2022 May 09, 2022	BUY	$14.61 - $25.35 $672 - $1,166	46 Added 0.19%	23,956 $421,000
Q4 2021 Feb 03, 2022	SELL	$21.05 - $25.38 $1,705 - $2,055	-81 Reduced 0.34%	23,910 $546,000
Q3 2021 Nov 15, 2021	SELL	$20.9 - $24.59 $3,782 - $4,450	-181 Reduced 0.75%	23,991 $534,000
Q2 2021 Aug 13, 2021	BUY	$22.96 - $28.01 $918 - $1,120	40 Added 0.17%	24,172 $574,000
Q1 2021 May 14, 2021	SELL	$19.08 - $26.86 $487,474 - $686,246	-25,549 Reduced 51.43%	24,132 $587,000
Q4 2020 Feb 12, 2021	SELL	$13.24 - $20.09 $7,838 - $11,893	-592 Reduced 1.18%	49,681 $970,000
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $1,900 - $4,354	277 Added 0.55%	50,273 $613,000
Q1 2020 May 08, 2020	BUY	$4.32 - $18.53 $38,396 - $164,694	8,888 Added 21.62%	49,996 $390,000
Q4 2019 Feb 07, 2020	BUY	$13.09 - $18.96 $929 - $1,346	71 Added 0.17%	41,108 $748,000
Q3 2019 Nov 06, 2019	SELL	$11.71 - $20.03 $81 - $140	-7 Reduced 0.02%	41,037 $593,000
Q2 2019 Aug 12, 2019	BUY	$14.59 - $20.74 $226,699 - $322,258	15,538 Added 60.92%	41,044 $818,000
Q1 2019 May 10, 2019	SELL	$13.6 - $20.7 $25,024 - $38,088	-1,840 Reduced 6.73%	25,506 $452,000
Q4 2018 Feb 13, 2019	BUY	$12.98 - $18.89 $1,323 - $1,926	102 Added 0.37%	27,346 $373,000
Q3 2018 Nov 13, 2018	SELL	$18.67 - $21.45 $25,204 - $28,957	-1,350 Reduced 4.72%	27,244 $509,000
Q2 2018 Aug 14, 2018	SELL	$20.19 - $26.73 $22,693 - $30,044	-1,124 Reduced 3.78%	28,594 $577,000
Q1 2018 May 14, 2018	BUY	$24.99 - $34.88 $268,517 - $374,785	10,745 Added 56.63%	29,718 $766,000
Q4 2017 Feb 13, 2018	BUY	$28.08 - $33.04 $1,319 - $1,552	47 Added 0.25%	18,973 $607,000
Q3 2017 Nov 13, 2017	SELL	$22.75 - $28.08 $135,521 - $167,272	-5,957 Reduced 23.94%	18,926 $529,000
Q2 2017 Aug 14, 2017	SELL	N/A	-649 Reduced 2.54%	24,883 $556,000
Q2 2017 Aug 09, 2017	BUY	N/A	25,532	25,532 $270,000

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

$274 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$192 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$166 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$97.4 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$78.3 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 $1.67B
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...

More about DAN

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