Sei Investments CO Dana Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$14.61 - $25.35 $2.63 Million - $4.56 Million	-179,740 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $146,065 - $176,111	-6,939 Reduced 3.72%	179,740 $4.1 Million
Q3 2021 Nov 12, 2021	SELL	$20.9 - $24.59 $662,425 - $779,380	-31,695 Reduced 14.51%	186,679 $4.15 Million
Q2 2021 Aug 06, 2021	SELL	$22.96 - $28.01 $1.03 Million - $1.25 Million	-44,708 Reduced 16.99%	218,374 $5.19 Million
Q1 2021 May 12, 2021	SELL	$19.08 - $26.86 $2.86 Million - $4.03 Million	-149,954 Reduced 36.31%	263,082 $6.4 Million
Q4 2020 Feb 08, 2021	SELL	$13.24 - $20.09 $754,163 - $1.14 Million	-56,961 Reduced 12.12%	413,036 $8.06 Million
Q3 2020 Dec 04, 2020	SELL	$11.19 - $15.09 $1,353 - $1,825	-121 Reduced 0.03%	469,997 $5.79 Million
Q3 2020 Nov 06, 2020	SELL	$11.19 - $15.09 $203,982 - $275,075	-18,229 Reduced 3.73%	470,118 $5.79 Million
Q2 2020 Aug 17, 2020	BUY	$6.86 - $15.72 $3 Million - $6.87 Million	436,968 Added 850.48%	488,347 $5.95 Million
Q2 2020 Aug 11, 2020	SELL	$6.86 - $15.72 $1.77 Million - $4.05 Million	-257,471 Reduced 83.36%	51,379 $934,000
Q1 2020 May 14, 2020	BUY	$4.32 - $18.53 $1.11 Million - $4.77 Million	257,592 Added 502.54%	308,850 $2.41 Million
Q4 2019 Feb 06, 2020	SELL	$13.09 - $18.96 $34,426 - $49,864	-2,630 Reduced 4.88%	51,258 $933,000
Q3 2019 Nov 12, 2019	BUY	$11.71 - $20.03 $244,141 - $417,605	20,849 Added 63.1%	53,888 $778,000
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $480,725 - $683,362	32,949 Added 36610.0%	33,039 $659,000
Q1 2019 May 15, 2019	BUY	$13.6 - $20.7 $1,224 - $1,863	90 New	90 $2,000
Q3 2018 Nov 08, 2018	SELL	$18.67 - $21.45 $1.36 Million - $1.56 Million	-72,802 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$20.19 - $26.73 $1,776 - $2,352	-88 Reduced 0.12%	72,802 $1.47 Million
Q1 2018 May 11, 2018	SELL	$24.99 - $34.88 $711,715 - $993,382	-28,480 Reduced 28.1%	72,890 $1.88 Million
Q4 2017 Feb 08, 2018	SELL	$28.08 - $33.04 $198,974 - $234,121	-7,086 Reduced 6.53%	101,370 $3.25 Million
Q3 2017 Nov 06, 2017	BUY	$22.75 - $28.08 $2.47 Million - $3.05 Million	108,456	108,456 $3.03 Million

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

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$201 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$174 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$102 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$81.9 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 $1.74B
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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