Rhumbline Advisers Dana Inc Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Dana Inc stock. As of the latest transaction made, Rhumbline Advisers holds 392,230 shares of DAN stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392,230

Previous 404,486 3.03%

Holding current value

$6.34 Million

Previous $4.68 Million 10.4%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$11.27 - $16.88 $138,125 - $206,881	-12,256 Reduced 3.03%	392,230 $5.16 Million
Q4 2024 Jan 30, 2025	SELL	$7.67 - $13.0 $41,563 - $70,447	-5,419 Reduced 1.32%	404,486 $4.68 Million
Q3 2024 Nov 12, 2024	SELL	$9.34 - $12.71 $155,800 - $212,015	-16,681 Reduced 3.91%	409,905 $4.33 Million
Q2 2024 Aug 01, 2024	BUY	$11.87 - $14.12 $64,905 - $77,208	5,468 Added 1.3%	426,586 $5.17 Million
Q1 2024 May 09, 2024	SELL	$11.55 - $14.55 $32,109 - $40,449	-2,780 Reduced 0.66%	421,118 $5.35 Million
Q4 2023 Feb 08, 2024	SELL	$11.27 - $14.95 $182,055 - $241,502	-16,154 Reduced 3.67%	423,898 $6.19 Million
Q3 2023 Nov 09, 2023	SELL	$14.54 - $19.16 $13,769 - $18,144	-947 Reduced 0.21%	440,052 $6.46 Million
Q2 2023 Aug 08, 2023	SELL	$12.87 - $17.0 $280,694 - $370,770	-21,810 Reduced 4.71%	440,999 $7.5 Million
Q1 2023 May 11, 2023	BUY	$13.49 - $18.99 $17,685 - $24,895	1,311 Added 0.28%	462,809 $6.97 Million
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $150,021 - $231,614	12,419 Added 2.77%	461,498 $6.98 Million
Q3 2022 Nov 10, 2022	SELL	$11.43 - $18.05 $161,585 - $255,172	-14,137 Reduced 3.05%	449,079 $5.13 Million
Q2 2022 Aug 11, 2022	BUY	$13.34 - $17.67 $475,824 - $630,271	35,669 Added 8.34%	463,216 $6.52 Million
Q1 2022 May 12, 2022	BUY	$14.61 - $25.35 $94,453 - $163,887	6,465 Added 1.54%	427,547 $7.51 Million
Q4 2021 Feb 10, 2022	SELL	$21.05 - $25.38 $17,008 - $20,507	-808 Reduced 0.19%	421,082 $9.61 Million
Q3 2021 Nov 12, 2021	BUY	$20.9 - $24.59 $28,904 - $34,007	1,383 Added 0.33%	421,890 $9.38 Million
Q2 2021 Aug 05, 2021	SELL	$22.96 - $28.01 $1.13 Million - $1.37 Million	-49,024 Reduced 10.44%	420,507 $9.99 Million
Q1 2021 May 06, 2021	SELL	$19.08 - $26.86 $349,297 - $491,726	-18,307 Reduced 3.75%	469,531 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$13.24 - $20.09 $476,216 - $722,597	35,968 Added 7.96%	487,838 $9.52 Million
Q3 2020 Nov 12, 2020	SELL	$11.19 - $15.09 $578,086 - $779,564	-51,661 Reduced 10.26%	451,870 $5.57 Million
Q2 2020 Aug 13, 2020	BUY	$6.86 - $15.72 $102,241 - $234,290	14,904 Added 3.05%	503,531 $6.14 Million
Q1 2020 May 06, 2020	BUY	$4.32 - $18.53 $93,968 - $403,064	21,752 Added 4.66%	488,627 $3.82 Million
Q4 2019 Feb 05, 2020	BUY	$13.09 - $18.96 $10,275 - $14,883	785 Added 0.17%	466,875 $8.5 Million
Q3 2019 Oct 23, 2019	BUY	$11.71 - $20.03 $170,485 - $291,616	14,559 Added 3.22%	466,090 $6.73 Million
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $340,545 - $484,092	23,341 Added 5.45%	451,531 $9 Million
Q1 2019 May 01, 2019	BUY	$13.6 - $20.7 $57,079 - $86,877	4,197 Added 0.99%	428,190 $7.6 Million
Q4 2018 Jan 31, 2019	BUY	$12.98 - $18.89 $2.05 Million - $2.98 Million	157,834 Added 59.3%	423,993 $5.78 Million
Q3 2018 Nov 07, 2018	SELL	$18.67 - $21.45 $222,919 - $256,113	-11,940 Reduced 4.29%	266,159 $4.97 Million
Q2 2018 Aug 06, 2018	SELL	$20.19 - $26.73 $246,297 - $326,079	-12,199 Reduced 4.2%	278,099 $5.62 Million
Q1 2018 May 02, 2018	SELL	$24.99 - $34.88 $467,437 - $652,430	-18,705 Reduced 6.05%	290,298 $7.48 Million
Q4 2017 Feb 09, 2018	BUY	$28.08 - $33.04 $90,361 - $106,322	3,218 Added 1.05%	309,003 $9.89 Million
Q3 2017 Nov 06, 2017	BUY	$22.75 - $28.08 $6.96 Million - $8.59 Million	305,785	305,785 $8.55 Million

Others Institutions Holding DAN

# of Institutions

319

Shares Held

154M

Call Options Held

1.26M

Put Options Held

1.41M

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $2.32B
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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Rhumbline Advisers Dana Inc Transaction History