Panagora Asset Management Inc Dana Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$20.9 - $24.59 $232,867 - $273,981	-11,142 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$22.96 - $28.01 $53,726 - $65,543	-2,340 Reduced 17.36%	11,142 $265,000
Q1 2021 May 12, 2021	SELL	$19.08 - $26.86 $1.2 Million - $1.69 Million	-62,810 Reduced 82.33%	13,482 $328,000
Q4 2020 Feb 10, 2021	SELL	$13.24 - $20.09 $73,124 - $110,957	-5,523 Reduced 6.75%	76,292 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$11.19 - $15.09 $1.21 Million - $1.63 Million	-107,995 Reduced 56.9%	81,815 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$6.86 - $15.72 $427,837 - $980,409	62,367 Added 48.94%	189,810 $2.31 Million
Q1 2020 May 14, 2020	SELL	$4.32 - $18.53 $358,620 - $1.54 Million	-83,014 Reduced 39.44%	127,443 $995,000
Q4 2019 Feb 12, 2020	BUY	$13.09 - $18.96 $558,301 - $808,662	42,651 Added 25.42%	210,457 $3.83 Million
Q3 2019 Nov 12, 2019	SELL	$11.71 - $20.03 $5.55 Million - $9.49 Million	-473,593 Reduced 73.84%	167,806 $2.42 Million
Q2 2019 Aug 09, 2019	BUY	$14.59 - $20.74 $1.76 Million - $2.5 Million	120,707 Added 23.18%	641,399 $12.8 Million
Q1 2019 May 15, 2019	BUY	$13.6 - $20.7 $6.36 Million - $9.67 Million	467,308 Added 875.37%	520,692 $9.24 Million
Q4 2018 Feb 14, 2019	SELL	$12.98 - $18.89 $24,207 - $35,229	-1,865 Reduced 3.38%	53,384 $728,000
Q3 2018 Nov 13, 2018	SELL	$18.67 - $21.45 $46,525 - $53,453	-2,492 Reduced 4.32%	55,249 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$20.19 - $26.73 $15,667 - $20,742	776 Added 1.36%	57,741 $1.17 Million
Q1 2018 May 15, 2018	BUY	$24.99 - $34.88 $1.41 Million - $1.97 Million	56,425 Added 10449.07%	56,965 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $12,285 - $15,163	540	540 $15,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account