Texas Permanent School Fund Dana Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$11.87 - $14.12 $36,144 - $42,995	3,045 Added 2.71%	115,473 $1.4 Million
Q1 2024 May 03, 2024	BUY	$11.55 - $14.55 $16,990 - $21,403	1,471 Added 1.33%	112,428 $1.43 Million
Q4 2023 Feb 08, 2024	BUY	$11.27 - $14.95 $21,097 - $27,986	1,872 Added 1.72%	110,957 $1.62 Million
Q3 2023 Nov 09, 2023	SELL	$14.54 - $19.16 $58,189 - $76,678	-4,002 Reduced 3.54%	109,085 $1.6 Million
Q2 2023 Aug 07, 2023	SELL	$12.87 - $17.0 $12,947 - $17,102	-1,006 Reduced 0.88%	113,087 $1.92 Million
Q1 2023 May 01, 2023	BUY	$13.49 - $18.99 $384,397 - $541,120	28,495 Added 33.29%	114,093 $1.72 Million
Q4 2022 Feb 07, 2023	SELL	$12.08 - $18.65 $72,564 - $112,030	-6,007 Reduced 6.56%	85,598 $1.3 Million
Q3 2022 Oct 25, 2022	SELL	$11.43 - $18.05 $136,691 - $215,859	-11,959 Reduced 11.55%	91,605 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$13.34 - $17.67 $17,462 - $23,130	1,309 Added 1.28%	103,564 $1.46 Million
Q1 2022 May 06, 2022	SELL	$14.61 - $25.35 $31,966 - $55,465	-2,188 Reduced 2.09%	102,255 $1.8 Million
Q4 2021 Feb 08, 2022	SELL	$21.05 - $25.38 $62,897 - $75,835	-2,988 Reduced 2.78%	104,443 $2.38 Million
Q3 2021 Oct 28, 2021	SELL	$20.9 - $24.59 $15,319 - $18,024	-733 Reduced 0.68%	107,431 $2.39 Million
Q2 2021 Jul 27, 2021	BUY	$22.96 - $28.01 $1,859 - $2,268	81 Added 0.07%	108,164 $2.57 Million
Q1 2021 May 03, 2021	SELL	$19.08 - $26.86 $151,418 - $213,160	-7,936 Reduced 6.84%	108,083 $2.63 Million
Q4 2020 Feb 04, 2021	SELL	$13.24 - $20.09 $250,977 - $380,826	-18,956 Reduced 14.04%	116,019 $2.27 Million
Q3 2020 Nov 06, 2020	BUY	$11.19 - $15.09 $232,998 - $314,203	20,822 Added 18.24%	134,975 $1.66 Million
Q2 2020 Aug 04, 2020	SELL	$6.86 - $15.72 $57,953 - $132,802	-8,448 Reduced 6.89%	114,153 $1.39 Million
Q1 2020 Apr 27, 2020	BUY	$4.32 - $18.53 $104,345 - $447,573	24,154 Added 24.54%	122,601 $958,000
Q4 2019 Feb 03, 2020	BUY	$13.09 - $18.96 $6,414 - $9,290	490 Added 0.5%	98,447 $1.79 Million
Q3 2019 Oct 31, 2019	BUY	$11.71 - $20.03 $3,360 - $5,748	287 Added 0.29%	97,957 $1.41 Million
Q2 2019 Aug 09, 2019	BUY	$14.59 - $20.74 $4,756 - $6,761	326 Added 0.33%	97,670 $1.95 Million
Q1 2019 May 02, 2019	BUY	$13.6 - $20.7 $36,420 - $55,434	2,678 Added 2.83%	97,344 $1.73 Million
Q4 2018 Feb 11, 2019	BUY	$12.98 - $18.89 $48,259 - $70,233	3,718 Added 4.09%	94,666 $1.29 Million
Q3 2018 Oct 22, 2018	SELL	$18.67 - $21.45 $54,964 - $63,148	-2,944 Reduced 3.14%	90,948 $1.7 Million
Q2 2018 Jul 23, 2018	SELL	$20.19 - $26.73 $45,528 - $60,276	-2,255 Reduced 2.35%	93,892 $1.9 Million
Q1 2018 Apr 20, 2018	SELL	$24.99 - $34.88 $44,507 - $62,121	-1,781 Reduced 1.82%	96,147 $2.48 Million
Q4 2017 Jan 23, 2018	SELL	$28.08 - $33.04 $216,131 - $254,308	-7,697 Reduced 7.29%	97,928 $3.14 Million
Q3 2017 Nov 13, 2017	BUY	$22.75 - $28.08 $2.4 Million - $2.97 Million	105,625	105,625 $2.95 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

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$201 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$174 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$102 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$81.9 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 $1.74B
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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