State Street Corp Danaos Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Danaos Corp stock. As of the latest transaction made, State Street Corp holds 23,551 shares of DAC stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,551

Previous 27,629 14.76%

Holding current value

$2.02 Million

Previous $1.99 Million 9.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.96 - $97.07 $293,452 - $395,851	-4,078 Reduced 14.76%	23,551 $2.18 Million
Q1 2024 May 15, 2024	BUY	$69.62 - $79.37 $161,936 - $184,614	2,326 Added 9.19%	27,629 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$63.11 - $74.06 $362,377 - $425,252	-5,742 Reduced 18.5%	25,303 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$64.01 - $71.19 $147,863 - $164,448	2,310 Added 8.04%	31,045 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$54.32 - $66.97 $77,134 - $95,097	1,420 Added 5.2%	28,735 $1.92 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $61.61 $1.84 Million - $2.18 Million	-35,437 Reduced 56.47%	27,315 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$51.46 - $62.4 $935,182 - $1.13 Million	-18,173 Reduced 22.46%	62,752 $3.3 Million
Q3 2022 Nov 15, 2022	SELL	$54.63 - $78.07 $564,928 - $807,321	-10,341 Reduced 11.33%	80,925 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$62.02 - $104.34 $126,458 - $212,749	-2,039 Reduced 2.19%	91,266 $5.76 Million
Q1 2022 May 16, 2022	BUY	$70.06 - $106.64 $1.73 Million - $2.64 Million	24,726 Added 36.05%	93,305 $9.57 Million
Q4 2021 Feb 14, 2022	BUY	$65.69 - $81.88 $2.93 Million - $3.65 Million	44,558 Added 185.5%	68,579 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$62.14 - $87.73 $1.49 Million - $2.11 Million	24,021 New	24,021 $1.97 Million

Others Institutions Holding DAC

# of Institutions

150

Shares Held

4.25M

Call Options Held

682K

Put Options Held

317K

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.76B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

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State Street Corp Danaos Corp Transaction History