Phocas Financial Corp. Dana Inc Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$11.55 - $14.55 $66,839 - $84,200	-5,787 Reduced 2.67%	210,589 $2.67 Million
Q4 2023 Jan 29, 2024	BUY	$11.27 - $14.95 $42,296 - $56,107	3,753 Added 1.77%	216,376 $3.16 Million
Q3 2023 Oct 10, 2023	SELL	$14.54 - $19.16 $2,602 - $3,429	-179 Reduced 0.08%	212,623 $3.12 Million
Q2 2023 Jul 12, 2023	SELL	$12.87 - $17.0 $10,682 - $14,110	-830 Reduced 0.39%	212,802 $3.62 Million
Q1 2023 Apr 13, 2023	SELL	$13.49 - $18.99 $2.39 Million - $3.36 Million	-176,891 Reduced 45.3%	213,632 $3.22 Million
Q4 2022 Jan 10, 2023	SELL	$12.08 - $18.65 $132 - $205	-11 Reduced -0.0%	390,523 $0
Q3 2022 Oct 14, 2022	BUY	$11.43 - $18.05 $137,011 - $216,365	11,987 Added 3.17%	390,534 $4.46 Million
Q2 2022 Aug 15, 2022	SELL	$13.34 - $17.67 $61,017 - $80,822	-4,574 Reduced 1.19%	378,547 $5.33 Million
Q1 2022 May 25, 2022	BUY	$14.61 - $25.35 $1.29 Million - $2.23 Million	88,088 Added 29.86%	383,121 $6.73 Million
Q4 2021 Feb 15, 2022	SELL	$21.05 - $25.38 $149,139 - $179,817	-7,085 Reduced 2.35%	295,033 $6.73 Million
Q3 2021 Nov 16, 2021	BUY	$20.9 - $24.59 $39,898 - $46,942	1,909 Added 0.64%	302,118 $6.72 Million
Q2 2021 Aug 16, 2021	SELL	$22.96 - $28.01 $314,529 - $383,708	-13,699 Reduced 4.36%	300,209 $7.13 Million
Q1 2021 Jun 22, 2021	SELL	$19.08 - $26.86 $223,808 - $315,067	-11,730 Reduced 3.6%	313,908 $7.64 Million
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $876,421 - $1.33 Million	-66,195 Reduced 16.89%	325,638 $6.36 Million
Q3 2020 Nov 13, 2020	BUY	$11.19 - $15.09 $932,496 - $1.26 Million	83,333 Added 27.01%	391,833 $4.83 Million
Q2 2020 Aug 24, 2020	SELL	$6.86 - $15.72 $183,738 - $421,044	-26,784 Reduced 7.99%	308,500 $3.76 Million
Q1 2020 May 15, 2020	BUY	$4.32 - $18.53 $1.45 Million - $6.21 Million	335,284 New	335,284 $2.62 Million

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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