David A. Siegel Dana Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Dana Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 56,300 shares of DAN stock, worth $884,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,300

Previous 53,100 6.03%

Holding current value

$884,473

Previous $560,000 16.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.67 - $13.0 $24,544 - $41,600	3,200 Added 6.03%	56,300 $650,000
Q3 2024 Nov 14, 2024	SELL	$9.34 - $12.71 $13,076 - $17,794	-1,400 Reduced 2.57%	53,100 $560,000
Q2 2024 Aug 14, 2024	SELL	$11.87 - $14.12 $1.74 Million - $2.07 Million	-146,800 Reduced 72.93%	54,500 $660,000
Q1 2024 May 15, 2024	BUY	$11.55 - $14.55 $1.2 Million - $1.51 Million	103,800 Added 106.46%	201,300 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$11.27 - $14.95 $1.54 Million - $2.04 Million	-136,300 Reduced 58.3%	97,500 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $19.16 $4.34 Million - $5.73 Million	-298,800 Reduced 56.1%	233,800 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$12.87 - $17.0 $637,065 - $841,500	-49,500 Reduced 8.5%	532,600 $9.05 Million
Q1 2023 May 15, 2023	BUY	$13.49 - $18.99 $4.34 Million - $6.11 Million	321,700 Added 123.54%	582,100 $8.76 Million
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $2.92 Million - $4.5 Million	241,400 Added 1270.53%	260,400 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$11.43 - $18.05 $217,170 - $342,950	19,000 New	19,000 $217,000
Q1 2022 May 16, 2022	SELL	$14.61 - $25.35 $1.77 Million - $3.07 Million	-121,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $888,310 - $1.07 Million	-42,200 Reduced 25.86%	121,000 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$20.9 - $24.59 $2.11 Million - $2.48 Million	101,000 Added 162.38%	163,200 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$22.96 - $28.01 $1.14 Million - $1.39 Million	49,500 Added 389.76%	62,200 $1.48 Million
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $125,927 - $177,276	-6,600 Reduced 34.2%	12,700 $309,000
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $466,048 - $707,168	-35,200 Reduced 64.59%	19,300 $377,000
Q3 2020 Nov 16, 2020	SELL	$11.19 - $15.09 $2.47 Million - $3.34 Million	-221,061 Reduced 80.22%	54,500 $671,000
Q2 2020 Aug 14, 2020	SELL	$6.86 - $15.72 $837,606 - $1.92 Million	-122,100 Reduced 30.7%	275,561 $3.36 Million
Q1 2020 May 15, 2020	SELL	$4.32 - $18.53 $616,032 - $2.64 Million	-142,600 Reduced 26.39%	397,661 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$13.09 - $18.96 $3.5 Million - $5.06 Million	-267,000 Reduced 33.07%	540,261 $9.83 Million
Q3 2019 Nov 14, 2019	SELL	$11.71 - $20.03 $9.88 Million - $16.9 Million	-844,100 Reduced 51.12%	807,261 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $894,367 - $1.27 Million	61,300 Added 3.86%	1,651,361 $32.9 Million
Q1 2019 May 15, 2019	BUY	$13.6 - $20.7 $6.79 Million - $10.3 Million	499,000 Added 45.74%	1,590,061 $28.2 Million
Q4 2018 Feb 14, 2019	BUY	$12.98 - $18.89 $6.4 Million - $9.32 Million	493,400 Added 82.56%	1,091,061 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$18.67 - $21.45 $2.06 Million - $2.37 Million	110,300 Added 22.63%	597,661 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$20.19 - $26.73 $6.57 Million - $8.69 Million	325,200 Added 200.54%	487,361 $9.84 Million
Q1 2018 May 15, 2018	BUY	$24.99 - $34.88 $761,220 - $1.06 Million	30,461 Added 23.13%	162,161 $4.18 Million
Q4 2017 Feb 14, 2018	SELL	$28.08 - $33.04 $527,904 - $621,152	-18,800 Reduced 12.49%	131,700 $4.22 Million
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $3.42 Million - $4.23 Million	150,500	150,500 $4.21 Million

Others Institutions Holding DAN

# of Institutions

290

Shares Held

150M

Call Options Held

1.36M

Put Options Held

237K

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $2.25B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account