Two Sigma Investments, LP Dana Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Dana Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 110,269 shares of DAN stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,269

Previous 120,568 8.54%

Holding current value

$1.34 Million

Previous $1.46 Million 20.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.34 - $12.71 $96,192 - $130,900	-10,299 Reduced 8.54%	110,269 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$11.87 - $14.12 $5.59 Million - $6.65 Million	-471,265 Reduced 79.63%	120,568 $1.46 Million
Q1 2024 May 15, 2024	BUY	$11.55 - $14.55 $6.84 Million - $8.61 Million	591,833 New	591,833 $7.52 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $19.16 $3.79 Million - $5 Million	-260,708 Reduced 73.12%	95,832 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$12.87 - $17.0 $2.95 Million - $3.9 Million	-229,596 Reduced 39.17%	356,540 $6.06 Million
Q1 2023 May 15, 2023	BUY	$13.49 - $18.99 $2.24 Million - $3.16 Million	166,269 Added 39.6%	586,136 $8.82 Million
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $5.07 Million - $7.83 Million	419,867 New	419,867 $6.35 Million
Q1 2022 May 16, 2022	SELL	$14.61 - $25.35 $377,785 - $655,500	-25,858 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.05 - $25.38 $6.07 Million - $7.32 Million	-288,522 Reduced 91.77%	25,858 $590,000
Q3 2021 Nov 15, 2021	BUY	$20.9 - $24.59 $2.41 Million - $2.84 Million	115,499 Added 58.07%	314,380 $6.99 Million
Q2 2021 Aug 16, 2021	BUY	$22.96 - $28.01 $4.34 Million - $5.3 Million	189,180 Added 1950.11%	198,881 $4.73 Million
Q1 2021 May 17, 2021	BUY	$19.08 - $26.86 $185,095 - $260,568	9,701 New	9,701 $236,000
Q3 2020 Nov 16, 2020	SELL	$11.19 - $15.09 $753,232 - $1.02 Million	-67,313 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $461,767 - $1.06 Million	67,313 New	67,313 $821,000
Q1 2020 May 15, 2020	SELL	$4.32 - $18.53 $81,483 - $349,512	-18,862 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.09 - $18.96 $31,638 - $45,826	2,417 Added 14.7%	18,862 $343,000
Q3 2019 Nov 14, 2019	SELL	$11.71 - $20.03 $14.8 Million - $25.3 Million	-1,262,121 Reduced 98.71%	16,445 $237,000
Q2 2019 Aug 14, 2019	SELL	$14.59 - $20.74 $7.37 Million - $10.5 Million	-505,384 Reduced 28.33%	1,278,566 $25.5 Million
Q1 2019 May 15, 2019	BUY	$13.6 - $20.7 $5.43 Million - $8.26 Million	399,070 Added 28.82%	1,783,950 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$12.98 - $18.89 $10.8 Million - $15.7 Million	832,815 Added 150.85%	1,384,880 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$18.67 - $21.45 $2.6 Million - $2.99 Million	139,186 Added 33.71%	552,065 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$20.19 - $26.73 $8.03 Million - $10.6 Million	397,878 Added 2652.34%	412,879 $8.34 Million
Q1 2018 May 15, 2018	BUY	$24.99 - $34.88 $374,874 - $523,234	15,001 New	15,001 $386,000

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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Two Sigma Investments, LP Dana Inc Transaction History