Rbf Capital, LLC Dana Inc Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Dana Inc stock. As of the latest transaction made, Rbf Capital, LLC holds 29,500 shares of DAN stock, worth $489,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,500

Previous 29,500 -0.0%

Holding current value

$489,109

Previous $357,000 12.89%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$14.61 - $25.35 $36,525 - $63,375	2,500 Added 9.26%	29,500 $524,000
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $210,500 - $253,800	-10,000 Reduced 27.03%	27,000 $616,000
Q3 2021 Nov 15, 2021	BUY	$20.9 - $24.59 $209,000 - $245,900	10,000 Added 37.04%	37,000 $823,000
Q3 2020 Nov 16, 2020	SELL	$11.19 - $15.09 $816,870 - $1.1 Million	-73,000 Reduced 73.0%	27,000 $332,000
Q3 2020 Nov 16, 2020	BUY	$11.19 - $15.09 $895,200 - $1.21 Million	80,000 Added 400.0%	100,000 $4.94 Million
Q1 2020 May 18, 2020	SELL	$4.32 - $18.53 $116,640 - $500,310	-27,000 Reduced 57.45%	20,000 $156,000
Q4 2019 Feb 13, 2020	BUY	$13.09 - $18.96 $261,800 - $379,200	20,000 Added 74.07%	47,000 $858,000
Q3 2019 Nov 13, 2019	SELL	$11.71 - $20.03 $1.34 Million - $2.29 Million	-114,564 Reduced 80.93%	27,000 $390,000
Q2 2019 Aug 13, 2019	BUY	$14.59 - $20.74 $751,822 - $1.07 Million	51,530 Added 57.23%	141,564 $2.82 Million
Q1 2019 May 15, 2019	SELL	$13.6 - $20.7 $95,200 - $144,900	-7,000 Reduced 7.21%	90,034 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$12.98 - $18.89 $478,313 - $696,096	-36,850 Reduced 27.52%	97,034 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$18.67 - $21.45 $36,406 - $41,827	1,950 Added 1.48%	133,884 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $3 Million - $3.7 Million	131,934	131,934 $3.69 Million

Others Institutions Holding DAN

# of Institutions

290

Shares Held

144M

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 $2.38B
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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