Profund Advisors LLC Dana Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$13.34 - $17.67 $169,951 - $225,115	-12,740 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$14.61 - $25.35 $21,841 - $37,898	1,495 Added 13.29%	12,740 $224,000
Q4 2021 Feb 08, 2022	BUY	$21.05 - $25.38 $11,072 - $13,349	526 Added 4.91%	11,245 $257,000
Q3 2021 Nov 12, 2021	SELL	$20.9 - $24.59 $34,777 - $40,917	-1,664 Reduced 13.44%	10,719 $238,000
Q2 2021 Aug 12, 2021	BUY	$22.96 - $28.01 $4,454 - $5,433	194 Added 1.59%	12,383 $293,000
Q1 2021 May 14, 2021	BUY	$19.08 - $26.86 $232,566 - $327,396	12,189 New	12,189 $297,000
Q1 2020 May 15, 2020	SELL	$4.32 - $18.53 $62,942 - $269,982	-14,570 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$13.09 - $18.96 $6,453 - $9,347	493 Added 3.5%	14,570 $265,000
Q3 2019 Nov 12, 2019	BUY	$11.71 - $20.03 $4,789 - $8,192	409 Added 2.99%	14,077 $203,000
Q2 2019 Aug 13, 2019	SELL	$14.59 - $20.74 $20,878 - $29,678	-1,431 Reduced 9.48%	13,668 $273,000
Q1 2019 May 15, 2019	BUY	$13.6 - $20.7 $40,079 - $61,002	2,947 Added 24.25%	15,099 $268,000
Q4 2018 Feb 14, 2019	SELL	$12.98 - $18.89 $98,076 - $142,732	-7,556 Reduced 38.34%	12,152 $166,000
Q3 2018 Nov 13, 2018	SELL	$18.67 - $21.45 $36,369 - $41,784	-1,948 Reduced 9.0%	19,708 $368,000
Q2 2018 Aug 13, 2018	SELL	$20.19 - $26.73 $25,823 - $34,187	-1,279 Reduced 5.58%	21,656 $437,000
Q1 2018 May 14, 2018	BUY	$24.99 - $34.88 $50,604 - $70,632	2,025 Added 9.68%	22,935 $591,000
Q4 2017 Feb 14, 2018	BUY	$28.08 - $33.04 $41,614 - $48,965	1,482 Added 7.63%	20,910 $669,000
Q3 2017 Nov 13, 2017	SELL	$22.75 - $28.08 $13,854 - $17,100	-609 Reduced 3.04%	19,428 $543,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,037	20,037 $447,000

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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