State Board Of Administration Of Florida Retirement System Dana Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Dana Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 37,233 shares of DAN stock, worth $480,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,233

Previous 37,233 -0.0%

Holding current value

$480,305

Previous $393,000 9.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$11.87 - $14.12 $137,217 - $163,227	-11,560 Reduced 23.69%	37,233 $451,000
Q1 2024 May 08, 2024	BUY	$11.55 - $14.55 $133,518 - $168,198	11,560 Added 31.05%	48,793 $619,000
Q3 2023 Nov 08, 2023	BUY	$14.54 - $19.16 $2,908 - $3,832	200 Added 0.54%	37,233 $546,000
Q2 2023 Aug 11, 2023	SELL	$12.87 - $17.0 $151,351 - $199,920	-11,760 Reduced 24.1%	37,033 $629,000
Q4 2022 Feb 07, 2023	SELL	$12.08 - $18.65 $164,094 - $253,341	-13,584 Reduced 21.78%	48,793 $738,000
Q3 2022 Nov 08, 2022	SELL	$11.43 - $18.05 $408,268 - $644,727	-35,719 Reduced 36.41%	62,377 $713,000
Q2 2022 Aug 05, 2022	BUY	$13.34 - $17.67 $274,510 - $363,613	20,578 Added 26.55%	98,096 $1.38 Million
Q1 2022 May 06, 2022	SELL	$14.61 - $25.35 $37,839 - $65,656	-2,590 Reduced 3.23%	77,518 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$21.05 - $25.38 $143,834 - $173,421	6,833 Added 9.33%	80,108 $1.83 Million
Q3 2021 Nov 08, 2021	BUY	$20.9 - $24.59 $15,612 - $18,368	747 Added 1.03%	73,275 $1.63 Million
Q1 2021 May 10, 2021	SELL	$19.08 - $26.86 $357,177 - $502,819	-18,720 Reduced 20.52%	72,528 $1.77 Million
Q4 2020 Feb 08, 2021	SELL	$13.24 - $20.09 $9,930 - $15,067	-750 Reduced 0.82%	91,248 $1.78 Million
Q2 2020 Aug 07, 2020	SELL	$6.86 - $15.72 $2,647 - $6,067	-386 Reduced 0.42%	91,998 $1.12 Million
Q4 2019 Feb 03, 2020	SELL	$13.09 - $18.96 $41,888 - $60,672	-3,200 Reduced 3.35%	92,384 $1.68 Million
Q3 2019 Nov 07, 2019	SELL	$11.71 - $20.03 $226,529 - $387,480	-19,345 Reduced 16.83%	95,584 $1.38 Million
Q2 2019 Aug 05, 2019	BUY	$14.59 - $20.74 $1,079 - $1,534	74 Added 0.06%	114,929 $2.29 Million
Q1 2019 May 03, 2019	BUY	$13.6 - $20.7 $83,952 - $127,781	6,173 Added 5.68%	114,855 $2.04 Million
Q4 2018 Feb 01, 2019	SELL	$12.98 - $18.89 $131,448 - $191,299	-10,127 Reduced 8.52%	108,682 $1.48 Million
Q2 2018 Aug 06, 2018	SELL	$20.19 - $26.73 $187,565 - $248,321	-9,290 Reduced 7.25%	118,809 $2.4 Million
Q3 2017 Oct 31, 2017	BUY	$22.75 - $28.08 $2.91 Million - $3.6 Million	128,099	128,099 $3.58 Million

Others Institutions Holding DAN

# of Institutions

293

Shares Held

150M

Call Options Held

1.36M

Put Options Held

237K

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.85B
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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State Board Of Administration Of Florida Retirement System Dana Inc Transaction History