State Of Michigan Retirement System Dana Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$11.43 - $18.05 $49,149 - $77,615	-4,300 Reduced 11.81%	32,113 $367,000
Q2 2022 Aug 08, 2022	SELL	$13.34 - $17.67 $2,668 - $3,534	-200 Reduced 0.55%	36,413 $512,000
Q1 2022 May 04, 2022	BUY	$14.61 - $25.35 $1,344 - $2,332	92 Added 0.25%	36,613 $643,000
Q4 2021 Jan 27, 2022	BUY	$21.05 - $25.38 $2,105 - $2,538	100 Added 0.27%	36,521 $833,000
Q3 2021 Oct 27, 2021	SELL	$20.9 - $24.59 $4,180 - $4,918	-200 Reduced 0.55%	36,421 $810,000
Q2 2021 Jul 27, 2021	SELL	$22.96 - $28.01 $390,320 - $476,170	-17,000 Reduced 31.7%	36,621 $870,000
Q1 2021 May 03, 2021	BUY	$19.08 - $26.86 $19,080 - $26,860	1,000 Added 1.9%	53,621 $1.31 Million
Q2 2020 Jul 29, 2020	BUY	$6.86 - $15.72 $86,580 - $198,402	12,621 Added 31.55%	52,621 $641,000
Q1 2020 May 01, 2020	BUY	$4.32 - $18.53 $171,452 - $735,418	39,688 Added 12720.51%	40,000 $312,000
Q1 2020 Apr 28, 2020	SELL	$4.32 - $18.53 $181,820 - $779,890	-42,088 Reduced 99.26%	312 $2,000
Q4 2019 Jan 24, 2020	BUY	$13.09 - $18.96 $7,854 - $11,376	600 Added 1.44%	42,400 $772,000
Q3 2019 Oct 22, 2019	SELL	$11.71 - $20.03 $9,368 - $16,024	-800 Reduced 1.88%	41,800 $604,000
Q2 2019 Jul 26, 2019	SELL	$14.59 - $20.74 $124,015 - $176,290	-8,500 Reduced 16.63%	42,600 $849,000
Q1 2019 May 06, 2019	SELL	$13.6 - $20.7 $6,800 - $10,350	-500 Reduced 0.97%	51,100 $907,000
Q4 2018 Feb 01, 2019	SELL	$12.98 - $18.89 $24,662 - $35,891	-1,900 Reduced 3.55%	51,600 $703,000
Q3 2018 Oct 26, 2018	SELL	$18.67 - $21.45 $1,867 - $2,145	-100 Reduced 0.19%	53,500 $999,000
Q2 2018 Aug 08, 2018	BUY	$20.19 - $26.73 $14,133 - $18,711	700 Added 1.32%	53,600 $1.08 Million
Q1 2018 May 08, 2018	BUY	$24.99 - $34.88 $19,992 - $27,904	800 Added 1.54%	52,900 $1.36 Million
Q4 2017 Feb 01, 2018	SELL	$28.08 - $33.04 $64,583 - $75,992	-2,300 Reduced 4.23%	52,100 $1.67 Million
Q3 2017 Oct 19, 2017	BUY	$22.75 - $28.08 $1.24 Million - $1.53 Million	54,400	54,400 $1.52 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

$274 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$192 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$166 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$97.4 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$78.3 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 $1.67B
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...

More about DAN

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