Raymond James & Associates Dana Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$14.54 - $19.16 $7,706 - $10,154	530 Added 2.89%	18,894 $277,000
Q2 2023 Jul 25, 2023	BUY	$12.87 - $17.0 $1,287 - $1,700	100 Added 0.55%	18,364 $312,000
Q1 2023 Apr 14, 2023	SELL	$13.49 - $18.99 $526 - $740	-39 Reduced 0.21%	18,264 $274,000
Q4 2022 Feb 08, 2023	SELL	$12.08 - $18.65 $31,093 - $48,005	-2,574 Reduced 12.33%	18,303 $276,000
Q3 2022 Oct 25, 2022	SELL	$11.43 - $18.05 $111,488 - $176,059	-9,754 Reduced 31.84%	20,877 $239,000
Q2 2022 Aug 12, 2022	SELL	$13.34 - $17.67 $134,920 - $178,714	-10,114 Reduced 24.82%	30,631 $431,000
Q1 2022 May 11, 2022	BUY	$14.61 - $25.35 $199,645 - $346,407	13,665 Added 50.46%	40,745 $716,000
Q4 2021 Feb 08, 2022	BUY	$21.05 - $25.38 $253,399 - $305,524	12,038 Added 80.03%	27,080 $618,000
Q3 2021 Nov 02, 2021	SELL	$20.9 - $24.59 $1,734 - $2,040	-83 Reduced 0.55%	15,042 $335,000
Q2 2021 Aug 11, 2021	BUY	$22.96 - $28.01 $82,495 - $100,639	3,593 Added 31.16%	15,125 $359,000
Q1 2021 May 14, 2021	SELL	$19.08 - $26.86 $1.41 Million - $1.98 Million	-73,715 Reduced 86.47%	11,532 $281,000
Q4 2020 Feb 12, 2021	BUY	$13.24 - $20.09 $685,236 - $1.04 Million	51,755 Added 154.53%	85,247 $1.66 Million
Q3 2020 Nov 04, 2020	SELL	$11.19 - $15.09 $7,833 - $10,563	-700 Reduced 2.05%	33,492 $413,000
Q2 2020 Jul 28, 2020	SELL	$6.86 - $15.72 $165,428 - $379,087	-24,115 Reduced 41.36%	34,192 $417,000
Q1 2020 Apr 21, 2020	SELL	$4.32 - $18.53 $25,522 - $109,475	-5,908 Reduced 9.2%	58,307 $455,000
Q4 2019 Feb 12, 2020	BUY	$13.09 - $18.96 $197,724 - $286,390	15,105 Added 30.76%	64,215 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	$11.71 - $20.03 $47,811 - $81,782	-4,083 Reduced 7.68%	49,110 $709,000
Q2 2019 Aug 06, 2019	SELL	$14.59 - $20.74 $15,217 - $21,631	-1,043 Reduced 1.92%	53,193 $1.06 Million
Q1 2019 May 06, 2019	BUY	$13.6 - $20.7 $737,609 - $1.12 Million	54,236 New	54,236 $962,000
Q1 2018 May 14, 2018	SELL	$24.99 - $34.88 $568,372 - $793,310	-22,744 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.08 - $33.04 $309,216 - $363,836	11,012 Added 93.86%	22,744 $728,000
Q3 2017 Nov 13, 2017	BUY	$22.75 - $28.08 $266,903 - $329,434	11,732	11,732 $328,000

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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