Rockefeller Capital Management L.P. Dana Inc Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$12.08 - $18.65 $386 - $596	32 Added 2.54%	1,290 $19,000
Q3 2022 Nov 02, 2022	BUY	$11.43 - $18.05 $217 - $342	19 Added 1.53%	1,258 $14,000
Q2 2022 Aug 12, 2022	BUY	$13.34 - $17.67 $4,148 - $5,495	311 Added 33.51%	1,239 $17,000
Q1 2022 May 13, 2022	SELL	$14.61 - $25.35 $2,892 - $5,019	-198 Reduced 17.58%	928 $16,000
Q4 2021 Feb 14, 2022	BUY	$21.05 - $25.38 $9,725 - $11,725	462 Added 69.58%	1,126 $25,000
Q3 2021 Nov 12, 2021	SELL	$20.9 - $24.59 $1,295 - $1,524	-62 Reduced 8.54%	664 $14,000
Q2 2021 Aug 10, 2021	SELL	$22.96 - $28.01 $4,890 - $5,966	-213 Reduced 22.68%	726 $17,000
Q1 2021 May 11, 2021	BUY	$19.08 - $26.86 $11,600 - $16,330	608 Added 183.69%	939 $22,000
Q4 2020 Feb 12, 2021	BUY	$13.24 - $20.09 $3,111 - $4,721	235 Added 244.79%	331 $6,000
Q3 2020 Nov 13, 2020	SELL	$11.19 - $15.09 $313 - $422	-28 Reduced 22.58%	96 $1,000
Q2 2020 Aug 12, 2020	SELL	$6.86 - $15.72 $397 - $911	-58 Reduced 31.87%	124 $2,000
Q1 2020 May 12, 2020	BUY	$4.32 - $18.53 $786 - $3,372	182 New	182 $1,000
Q2 2019 Aug 09, 2019	SELL	$14.59 - $20.74 $12,489 - $17,753	-856 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$13.6 - $20.7 $11,641 - $17,719	856 New	856 $15,000

291

145M

92.4K

28.3K

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.74B
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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