Pacer Advisors, Inc. Dana Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$13.49 - $18.99 $172,901 - $243,394	-12,817 Reduced 43.0%	16,990 $255,000
Q4 2022 Feb 06, 2023	BUY	$12.08 - $18.65 $185,198 - $285,923	15,331 Added 105.91%	29,807 $450,000
Q3 2022 Oct 18, 2022	BUY	$11.43 - $18.05 $91,771 - $144,923	8,029 Added 124.54%	14,476 $165,000
Q2 2022 Aug 12, 2022	SELL	$13.34 - $17.67 $121,260 - $160,620	-9,090 Reduced 58.51%	6,447 $91,000
Q1 2022 Apr 05, 2022	BUY	$14.61 - $25.35 $6,968 - $12,091	477 Added 3.17%	15,537 $273,000
Q4 2021 Feb 03, 2022	BUY	$21.05 - $25.38 $3,852 - $4,644	183 Added 1.23%	15,060 $344,000
Q3 2021 Oct 15, 2021	SELL	$20.9 - $24.59 $127,280 - $149,753	-6,090 Reduced 29.05%	14,877 $331,000
Q2 2021 Jul 21, 2021	BUY	$22.96 - $28.01 $127,221 - $155,203	5,541 Added 35.92%	20,967 $498,000
Q1 2021 Apr 05, 2021	SELL	$19.08 - $26.86 $13,222 - $18,613	-693 Reduced 4.3%	15,426 $375,000
Q4 2020 Jan 20, 2021	SELL	$13.24 - $20.09 $248,554 - $377,149	-18,773 Reduced 53.8%	16,119 $315,000
Q3 2020 Oct 19, 2020	BUY	$11.19 - $15.09 $390,441 - $526,520	34,892 New	34,892 $430,000
Q1 2020 Apr 23, 2020	SELL	$4.32 - $18.53 $212,423 - $911,157	-49,172 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$13.09 - $18.96 $49,100 - $71,118	-3,751 Reduced 7.09%	49,172 $895,000
Q3 2019 Oct 10, 2019	SELL	$11.71 - $20.03 $48,174 - $82,403	-4,114 Reduced 7.21%	52,923 $764,000
Q2 2019 Aug 12, 2019	BUY	$14.59 - $20.74 $832,169 - $1.18 Million	57,037 New	57,037 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$12.98 - $18.89 $670,988 - $976,499	-51,694 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.67 - $21.45 $106,026 - $121,814	5,679 Added 12.34%	51,694 $965,000
Q2 2018 Aug 14, 2018	BUY	$20.19 - $26.73 $139,936 - $185,265	6,931 Added 17.73%	46,015 $929,000
Q1 2018 May 14, 2018	SELL	$24.99 - $34.88 $54,753 - $76,422	-2,191 Reduced 5.31%	39,084 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$28.08 - $33.04 $928,044 - $1.09 Million	33,050 Added 401.82%	41,275 $1.32 Million
Q3 2017 Nov 08, 2017	BUY	$22.75 - $28.08 $187,118 - $230,958	8,225	8,225 $230,000

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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