Towle & CO Dana Inc Transaction History

Towle & CO

$687 Million
Q3 2024

A detailed history of Towle & CO transactions in Dana Inc stock. As of the latest transaction made, Towle & CO holds 1,666,904 shares of DAN stock, worth $20.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

1,666,904

Previous 1,704,958 2.23%

Holding current value

$20.3 Million

Previous $20.7 Million 14.82%

% of portfolio

2.56%

Previous 2.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.34 - $12.71 $355,424 - $483,666	-38,054 Reduced 2.23%	1,666,904 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$11.87 - $14.12 $143,437 - $170,626	12,084 Added 0.71%	1,704,958 $20.7 Million
Q1 2024 May 15, 2024	BUY	$11.55 - $14.55 $4.73 Million - $5.95 Million	409,224 Added 31.88%	1,692,874 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$11.27 - $14.95 $1.9 Million - $2.52 Million	-168,250 Reduced 11.59%	1,283,650 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $19.16 $2.52 Million - $3.32 Million	-173,172 Reduced 10.66%	1,451,900 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$12.87 - $17.0 $324,838 - $429,080	-25,240 Reduced 1.53%	1,625,072 $27.6 Million
Q1 2023 May 15, 2023	SELL	$13.49 - $18.99 $154,460 - $217,435	-11,450 Reduced 0.69%	1,650,312 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $152,087 - $234,803	12,590 Added 0.76%	1,661,762 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.43 - $18.05 $3.66 Million - $5.77 Million	319,830 Added 24.06%	1,649,172 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$13.34 - $17.67 $334,167 - $442,633	-25,050 Reduced 1.85%	1,329,342 $18.7 Million
Q1 2022 May 16, 2022	SELL	$14.61 - $25.35 $1.69 Million - $2.93 Million	-115,660 Reduced 7.87%	1,354,392 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $283,543 - $341,868	-13,470 Reduced 0.91%	1,470,052 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.9 - $24.59 $461,994 - $543,561	-22,105 Reduced 1.47%	1,483,522 $33 Million
Q2 2021 Aug 13, 2021	SELL	$22.96 - $28.01 $3.68 Million - $4.49 Million	-160,410 Reduced 9.63%	1,505,627 $35.8 Million
Q1 2021 May 14, 2021	SELL	$19.08 - $26.86 $1.11 Million - $1.56 Million	-58,120 Reduced 3.37%	1,666,037 $40.5 Million
Q4 2020 Feb 12, 2021	SELL	$13.24 - $20.09 $1.89 Million - $2.87 Million	-142,625 Reduced 7.64%	1,724,157 $33.7 Million
Q3 2020 Nov 13, 2020	SELL	$11.19 - $15.09 $1.65 Million - $2.23 Million	-147,508 Reduced 7.32%	1,866,782 $23 Million
Q2 2020 Aug 13, 2020	BUY	$6.86 - $15.72 $544,546 - $1.25 Million	79,380 Added 4.1%	2,014,290 $24.6 Million
Q1 2020 May 15, 2020	SELL	$4.32 - $18.53 $348,567 - $1.5 Million	-80,687 Reduced 4.0%	1,934,910 $15.1 Million
Q4 2019 Feb 13, 2020	SELL	$13.09 - $18.96 $428,448 - $620,579	-32,731 Reduced 1.6%	2,015,597 $36.7 Million
Q3 2019 Nov 13, 2019	BUY	$11.71 - $20.03 $24 Million - $41 Million	2,048,328 New	2,048,328 $29.6 Million

Others Institutions Holding DAN

# of Institutions

291

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 $1.74B
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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