State Street Corp Dana Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Dana Inc stock. As of the latest transaction made, State Street Corp holds 5,262,319 shares of DAN stock, worth $60.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,262,319

Previous 5,189,218 1.41%

Holding current value

$60.5 Million

Previous $62.9 Million 11.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.34 - $12.71 $682,763 - $929,113	73,101 Added 1.41%	5,262,319 $55.6 Million
Q2 2024 Aug 14, 2024	SELL	$11.87 - $14.12 $793,972 - $944,472	-66,889 Reduced 1.27%	5,189,218 $62.9 Million
Q1 2024 May 15, 2024	BUY	$11.55 - $14.55 $188,507 - $237,470	16,321 Added 0.31%	5,256,107 $66.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.27 - $14.95 $2.74 Million - $3.64 Million	243,230 Added 4.87%	5,239,786 $76.6 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $19.16 $685,299 - $903,049	-47,132 Reduced 0.93%	4,996,556 $73.3 Million
Q2 2023 Aug 14, 2023	BUY	$12.87 - $17.0 $6.33 Million - $8.36 Million	491,497 Added 10.8%	5,043,688 $85.7 Million
Q1 2023 May 15, 2023	BUY	$13.49 - $18.99 $199,125 - $280,311	14,761 Added 0.33%	4,552,191 $68.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $1.15 Million - $1.77 Million	94,966 Added 2.14%	4,537,430 $68.7 Million
Q3 2022 Nov 15, 2022	SELL	$11.43 - $18.05 $1.74 Million - $2.75 Million	-152,171 Reduced 3.31%	4,442,464 $50.8 Million
Q2 2022 Aug 15, 2022	SELL	$13.34 - $17.67 $3.04 Million - $4.02 Million	-227,761 Reduced 4.72%	4,594,635 $64.6 Million
Q1 2022 May 16, 2022	BUY	$14.61 - $25.35 $3.25 Million - $5.65 Million	222,684 Added 4.84%	4,822,396 $84.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.05 - $25.38 $2.52 Million - $3.04 Million	119,733 Added 2.67%	4,599,712 $105 Million
Q3 2021 Nov 15, 2021	SELL	$20.9 - $24.59 $2.43 Million - $2.86 Million	-116,342 Reduced 2.53%	4,479,979 $99.6 Million
Q2 2021 Aug 16, 2021	SELL	$22.96 - $28.01 $5.71 Million - $6.97 Million	-248,664 Reduced 5.13%	4,596,321 $109 Million
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $2.24 Million - $3.15 Million	-117,158 Reduced 2.36%	4,844,985 $118 Million
Q4 2020 Feb 16, 2021	BUY	$13.24 - $20.09 $2.28 Million - $3.46 Million	172,448 Added 3.6%	4,962,143 $96.9 Million
Q3 2020 Nov 10, 2020	SELL	$11.19 - $15.09 $1.92 Million - $2.58 Million	-171,149 Reduced 3.45%	4,789,695 $59 Million
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $350,820 - $803,920	51,140 Added 1.04%	4,960,844 $60.5 Million
Q1 2020 May 11, 2020	BUY	$4.32 - $18.53 $21.2 Million - $91 Million	4,909,704 New	4,909,704 $38.3 Million

Others Institutions Holding DAN

# of Institutions

290

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 $1.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Dana Inc Transaction History