Nuveen Asset Management, LLC Dana Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dana Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,894,941 shares of DAN stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,894,941

Previous 2,095,762 9.58%

Holding current value

$23.6 Million

Previous $25.4 Million 21.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.34 - $12.71 $1.88 Million - $2.55 Million	-200,821 Reduced 9.58%	1,894,941 $20 Million
Q2 2024 Aug 09, 2024	BUY	$11.87 - $14.12 $1.59 Million - $1.89 Million	133,577 Added 6.81%	2,095,762 $25.4 Million
Q1 2024 May 13, 2024	SELL	$11.55 - $14.55 $6.26 Million - $7.89 Million	-542,284 Reduced 21.65%	1,962,185 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$11.27 - $14.95 $6.28 Million - $8.34 Million	557,573 Added 28.64%	2,504,469 $36.6 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $19.16 $12.2 Million - $16 Million	-835,954 Reduced 30.04%	1,946,896 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.87 - $17.0 $13.1 Million - $17.3 Million	1,019,916 Added 57.85%	2,782,850 $47.3 Million
Q1 2023 May 15, 2023	SELL	$13.49 - $18.99 $901,320 - $1.27 Million	-66,814 Reduced 3.65%	1,762,934 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $608,240 - $939,046	50,351 Added 2.83%	1,829,748 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.43 - $18.05 $127,947 - $202,051	-11,194 Reduced 0.63%	1,779,397 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.34 - $17.67 $850,518 - $1.13 Million	63,757 Added 3.69%	1,790,591 $25.2 Million
Q1 2022 May 16, 2022	BUY	$14.61 - $25.35 $7.25 Million - $12.6 Million	496,554 Added 40.36%	1,726,834 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $82,073 - $98,956	-3,899 Reduced 0.32%	1,230,280 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$20.9 - $24.59 $4.4 Million - $5.18 Million	-210,757 Reduced 14.59%	1,234,179 $27.4 Million
Q2 2021 Aug 16, 2021	SELL	$22.96 - $28.01 $15.3 Million - $18.6 Million	-665,285 Reduced 31.53%	1,444,936 $34.3 Million
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $1.57 Million - $2.21 Million	-82,419 Reduced 3.76%	2,110,221 $51.3 Million
Q4 2020 May 17, 2021	BUY	$13.24 - $20.09 $19.9 Million - $30.3 Million	1,506,154 Added 219.4%	2,192,640 $42.8 Million
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $20.9 Million - $31.7 Million	-1,575,978 Reduced 69.66%	686,486 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.19 - $15.09 $57,069 - $76,959	5,100 Added 0.23%	2,262,464 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$6.86 - $15.72 $951,289 - $2.18 Million	-138,672 Reduced 5.79%	2,257,364 $27.5 Million
Q1 2020 May 14, 2020	BUY	$4.32 - $18.53 $186,304 - $799,124	43,126 Added 1.83%	2,396,036 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$13.09 - $18.96 $271,722 - $393,571	-20,758 Reduced 0.87%	2,352,910 $42.8 Million
Q3 2019 Nov 14, 2019	SELL	$11.71 - $20.03 $2.68 Million - $4.59 Million	-228,961 Reduced 8.8%	2,373,668 $34.3 Million
Q2 2019 Aug 15, 2019	BUY	$14.59 - $20.74 $12.3 Million - $17.5 Million	842,244 Added 47.84%	2,602,629 $51.9 Million
Q1 2019 May 14, 2019	BUY	$13.6 - $20.7 $2.78 Million - $4.23 Million	204,298 Added 13.13%	1,760,385 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$12.98 - $18.89 $983,338 - $1.43 Million	75,758 Added 5.12%	1,556,087 $21.2 Million
Q3 2018 Nov 13, 2018	BUY	$18.67 - $21.45 $1.15 Million - $1.32 Million	61,331 Added 4.32%	1,480,329 $27.6 Million
Q2 2018 Aug 14, 2018	BUY	$20.19 - $26.73 $4.16 Million - $5.5 Million	205,857 Added 16.97%	1,418,998 $28.7 Million
Q1 2018 May 14, 2018	BUY	$24.99 - $34.88 $2.2 Million - $3.08 Million	88,163 Added 7.84%	1,213,141 $31.3 Million
Q4 2017 Feb 14, 2018	BUY	$28.08 - $33.04 $134,896 - $158,724	4,804 Added 0.43%	1,124,978 $0
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $25.5 Million - $31.5 Million	1,120,174	1,120,174 $31.3 Million

Others Institutions Holding DAN

# of Institutions

291

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 $1.79B
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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Nuveen Asset Management, LLC Dana Inc Transaction History