Shell Asset Management CO Dana Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Dana Inc stock. As of the latest transaction made, Shell Asset Management CO holds 21,247 shares of DAN stock, worth $338,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,247

Previous 22,461 5.4%

Holding current value

$338,889

Previous $272,000 17.65%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.34 - $12.71 $11,338 - $15,429	-1,214 Reduced 5.4%	21,247 $224,000
Q1 2024 Jul 31, 2024	SELL	$11.55 - $14.55 $16,343 - $20,588	-1,415 Reduced 5.93%	22,461 $272,000
Q1 2024 May 14, 2024	SELL	$11.55 - $14.55 $9,782 - $12,323	-847 Reduced 3.43%	23,876 $303,000
Q4 2023 Feb 14, 2024	SELL	$11.27 - $14.95 $83,645 - $110,958	-7,422 Reduced 23.09%	24,723 $361,000
Q3 2023 Nov 08, 2023	BUY	$14.54 - $19.16 $192,785 - $254,042	13,259 Added 70.21%	32,145 $472,000
Q2 2023 Jul 28, 2023	SELL	$12.87 - $17.0 $1,402 - $1,853	-109 Reduced 0.57%	18,886 $321,000
Q1 2023 May 15, 2023	SELL	$13.49 - $18.99 $903 - $1,272	-67 Reduced 0.35%	18,995 $286,000
Q4 2022 Feb 07, 2023	SELL	$12.08 - $18.65 $46,725 - $72,138	-3,868 Reduced 16.87%	19,062 $288,000
Q3 2022 Nov 14, 2022	SELL	$11.43 - $18.05 $68,648 - $108,408	-6,006 Reduced 20.76%	22,930 $262,000
Q2 2022 Aug 09, 2022	BUY	$13.34 - $17.67 $680 - $901	51 Added 0.18%	28,936 $407,000
Q1 2022 May 04, 2022	SELL	$14.61 - $25.35 $62,443 - $108,345	-4,274 Reduced 12.89%	28,885 $508,000
Q4 2021 Feb 09, 2022	BUY	$21.05 - $25.38 $3,262 - $3,933	155 Added 0.47%	33,159 $757,000
Q3 2021 Nov 04, 2021	SELL	$20.9 - $24.59 $29,677 - $34,917	-1,420 Reduced 4.13%	33,004 $734,000
Q2 2021 Aug 12, 2021	BUY	$22.96 - $28.01 $171,924 - $209,738	7,488 Added 27.8%	34,424 $818,000
Q1 2021 May 10, 2021	SELL	$19.08 - $26.86 $3,052 - $4,297	-160 Reduced 0.59%	26,936 $655,000
Q4 2020 Feb 16, 2021	BUY	$13.24 - $20.09 $130,043 - $197,323	9,822 Added 56.86%	27,096 $529,000
Q2 2020 Aug 10, 2020	SELL	$6.86 - $15.72 $83,006 - $190,212	-12,100 Reduced 41.19%	17,274 $211,000
Q1 2020 May 11, 2020	SELL	$4.32 - $18.53 $1,931 - $8,282	-447 Reduced 1.5%	29,374 $229,000
Q4 2019 Feb 13, 2020	SELL	$13.09 - $18.96 $9,306 - $13,480	-711 Reduced 2.33%	29,821 $543,000
Q3 2019 Nov 12, 2019	SELL	$11.71 - $20.03 $3,068 - $5,247	-262 Reduced 0.85%	30,532 $441,000
Q2 2019 Aug 12, 2019	SELL	$14.59 - $20.74 $10,256 - $14,580	-703 Reduced 2.23%	30,794 $614,000
Q4 2018 Feb 13, 2019	SELL	$12.98 - $18.89 $35,046 - $51,003	-2,700 Reduced 7.9%	31,497 $429,000
Q2 2018 Aug 10, 2018	SELL	$20.19 - $26.73 $36,947 - $48,915	-1,830 Reduced 5.08%	34,197 $690,000
Q4 2017 Feb 09, 2018	BUY	$28.08 - $33.04 $1.01 Million - $1.19 Million	36,027	36,027 $1.15 Million

Others Institutions Holding DAN

# of Institutions

291

Shares Held

145M

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 $2.29B
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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Shell Asset Management CO Dana Inc Transaction History