Trexquant Investment LP Dana Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Dana Inc stock. As of the latest transaction made, Trexquant Investment LP holds 377,099 shares of DAN stock, worth $4.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

377,099

Previous 229,728 64.15%

Holding current value

$4.59 Million

Previous $2.78 Million 43.03%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.34 - $12.71 $1.38 Million - $1.87 Million	147,371 Added 64.15%	377,099 $3.98 Million
Q2 2024 Aug 13, 2024	BUY	$11.87 - $14.12 $2.73 Million - $3.24 Million	229,728 New	229,728 $2.78 Million
Q4 2023 Feb 09, 2024	SELL	$11.27 - $14.95 $33,990 - $45,089	-3,016 Reduced 7.51%	37,130 $542,000
Q3 2023 Nov 13, 2023	SELL	$14.54 - $19.16 $1.28 Million - $1.69 Million	-87,998 Reduced 68.67%	40,146 $588,000
Q2 2023 Aug 11, 2023	BUY	$12.87 - $17.0 $830,951 - $1.1 Million	64,565 Added 101.55%	128,144 $2.18 Million
Q1 2023 May 15, 2023	SELL	$13.49 - $18.99 $756,222 - $1.06 Million	-56,058 Reduced 46.86%	63,579 $956,000
Q4 2022 Feb 13, 2023	BUY	$12.08 - $18.65 $481,170 - $742,866	39,832 Added 49.91%	119,637 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$11.43 - $18.05 $740,515 - $1.17 Million	64,787 Added 431.4%	79,805 $912,000
Q2 2022 Aug 11, 2022	BUY	$13.34 - $17.67 $200,340 - $265,368	15,018 New	15,018 $211,000
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $925,294 - $1.12 Million	-43,957 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.9 - $24.59 $584,656 - $687,880	27,974 Added 175.02%	43,957 $978,000
Q2 2021 Aug 12, 2021	BUY	$22.96 - $28.01 $97,947 - $119,490	4,266 Added 36.41%	15,983 $380,000
Q1 2021 May 13, 2021	BUY	$19.08 - $26.86 $223,560 - $314,718	11,717 New	11,717 $285,000
Q4 2020 Feb 11, 2021	SELL	$13.24 - $20.09 $668,302 - $1.01 Million	-50,476 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$11.19 - $15.09 $564,826 - $761,682	50,476 New	50,476 $622,000
Q2 2020 Aug 07, 2020	SELL	$6.86 - $15.72 $171,966 - $394,068	-25,068 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$4.32 - $18.53 $108,293 - $464,510	25,068 New	25,068 $196,000
Q4 2019 Feb 12, 2020	SELL	$13.09 - $18.96 $378,706 - $548,531	-28,931 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$11.71 - $20.03 $338,782 - $579,487	28,931 New	28,931 $418,000
Q2 2019 Aug 09, 2019	SELL	$14.59 - $20.74 $1.21 Million - $1.72 Million	-83,112 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$13.6 - $20.7 $69,931 - $106,439	-5,142 Reduced 5.83%	83,112 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$12.98 - $18.89 $579,063 - $842,720	44,612 Added 102.22%	88,254 $1.2 Million
Q3 2018 Nov 09, 2018	SELL	$18.67 - $21.45 $589,953 - $677,798	-31,599 Reduced 42.0%	43,642 $815,000
Q2 2018 Aug 07, 2018	SELL	$20.19 - $26.73 $244,783 - $324,074	-12,124 Reduced 13.88%	75,241 $1.52 Million
Q1 2018 May 03, 2018	BUY	$24.99 - $34.88 $2.18 Million - $3.05 Million	87,365 New	87,365 $2.25 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...

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Trexquant Investment LP Dana Inc Transaction History