Quadrant Capital Group LLC Dana Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Dana Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,395 shares of DAN stock, worth $11,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,395

Previous 1,987 29.79%

Holding current value

$11,634

Previous $24,000 41.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.34 - $12.71 $5,529 - $7,524	-592 Reduced 29.79%	1,395 $14,000
Q2 2024 Aug 12, 2024	SELL	$11.87 - $14.12 $1,839 - $2,188	-155 Reduced 7.24%	1,987 $24,000
Q1 2024 May 15, 2024	SELL	$11.55 - $14.55 $2,055 - $2,589	-178 Reduced 7.67%	2,142 $27,000
Q4 2023 Feb 08, 2024	BUY	$11.27 - $14.95 $9,478 - $12,572	841 Added 56.86%	2,320 $33,000
Q3 2023 Nov 14, 2023	BUY	$14.54 - $19.16 $189 - $249	13 Added 0.89%	1,479 $21,000
Q2 2023 Aug 09, 2023	SELL	$12.87 - $17.0 $1,377 - $1,819	-107 Reduced 6.8%	1,466 $24,000
Q1 2023 May 11, 2023	BUY	$13.49 - $18.99 $15,999 - $22,522	1,186 Added 306.46%	1,573 $23,000
Q4 2022 Feb 10, 2023	SELL	$12.08 - $18.65 $10,026 - $15,479	-830 Reduced 68.2%	387 $5,000
Q3 2022 Nov 10, 2022	SELL	$11.43 - $18.05 $137 - $216	-12 Reduced 0.98%	1,217 $14,000
Q2 2022 Aug 09, 2022	BUY	$13.34 - $17.67 $5,749 - $7,615	431 Added 54.01%	1,229 $17,000
Q1 2022 May 06, 2022	BUY	$14.61 - $25.35 $3,988 - $6,920	273 Added 52.0%	798 $14,000
Q4 2021 Feb 01, 2022	SELL	$21.05 - $25.38 $5,725 - $6,903	-272 Reduced 34.13%	525 $12,000
Q3 2021 Nov 12, 2021	BUY	$20.9 - $24.59 $2,069 - $2,434	99 Added 14.18%	797 $18,000
Q2 2021 Aug 09, 2021	SELL	$22.96 - $28.01 $91 - $112	-4 Reduced 0.57%	698 $17,000
Q1 2021 May 12, 2021	SELL	$19.08 - $26.86 $4,369 - $6,150	-229 Reduced 24.6%	702 $17,000
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $5,587 - $8,477	-422 Reduced 31.19%	931 $18,000
Q2 2020 Aug 13, 2020	BUY	$6.86 - $15.72 $377 - $864	55 Added 4.24%	1,353 $16,000
Q1 2020 May 15, 2020	BUY	$4.32 - $18.53 $5,002 - $21,457	1,158 Added 827.14%	1,298 $9,000
Q3 2019 Oct 24, 2019	SELL	$11.71 - $20.03 $15,187 - $25,978	-1,297 Reduced 90.26%	140 $1,000
Q1 2019 Apr 29, 2019	BUY	$13.6 - $20.7 $2,053 - $3,125	151 Added 11.74%	1,437 $24,000
Q4 2018 Jan 17, 2019	BUY	$12.98 - $18.89 $1,207 - $1,756	93 Added 7.8%	1,286 $16,000
Q3 2018 Oct 29, 2018	SELL	$18.67 - $21.45 $1,530 - $1,758	-82 Reduced 6.43%	1,193 $21,000
Q3 2017 Oct 13, 2017	BUY	$22.75 - $28.08 $1,865 - $2,302	82 Added 6.87%	1,275 $34,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,193	1,193 $23,000

Others Institutions Holding DAN

# of Institutions

290

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 $1.2B
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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Quadrant Capital Group LLC Dana Inc Transaction History