Ubs Group Ag Dana Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Dana Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,463,825 shares of DAN stock, worth $41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,463,825

Previous 1,637,231 50.49%

Holding current value

$41 Million

Previous $18.9 Million 73.53%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$11.27 - $16.88 $9.32 Million - $14 Million	826,594 Added 50.49%	2,463,825 $32.8 Million
Q4 2024 Feb 14, 2025	BUY	$7.67 - $13.0 $11.9 Million - $20.1 Million	1,548,283 Added 1740.66%	1,637,231 $18.9 Million
Q3 2024 Nov 14, 2024	BUY	$9.34 - $12.71 $266,965 - $363,289	28,583 Added 47.35%	88,948 $939,000
Q2 2024 Aug 13, 2024	SELL	$11.87 - $14.12 $1.7 Million - $2.02 Million	-143,331 Reduced 70.37%	60,365 $731,000
Q1 2024 May 13, 2024	SELL	$11.55 - $14.55 $360,845 - $454,571	-31,242 Reduced 13.3%	203,696 $2.59 Million
Q4 2023 Feb 09, 2024	BUY	$11.27 - $14.95 $1.62 Million - $2.14 Million	143,458 Added 156.82%	234,938 $3.43 Million
Q3 2023 Nov 09, 2023	SELL	$14.54 - $19.16 $675,964 - $890,748	-46,490 Reduced 33.7%	91,480 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$12.87 - $17.0 $16,859 - $22,270	-1,310 Reduced 0.94%	137,970 $2.35 Million
Q1 2023 May 12, 2023	SELL	$13.49 - $18.99 $1.68 Million - $2.37 Million	-124,644 Reduced 47.23%	139,280 $2.1 Million
Q4 2022 Feb 08, 2023	BUY	$12.08 - $18.65 $1.4 Million - $2.17 Million	116,178 Added 78.63%	263,924 $3.99 Million
Q3 2022 Nov 10, 2022	BUY	$11.43 - $18.05 $1.26 Million - $2 Million	110,589 Added 297.63%	147,746 $1.69 Million
Q2 2022 Aug 10, 2022	SELL	$13.34 - $17.67 $278,792 - $369,285	-20,899 Reduced 36.0%	37,157 $522,000
Q1 2022 May 16, 2022	SELL	$14.61 - $25.35 $1.66 Million - $2.88 Million	-113,691 Reduced 66.2%	58,056 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$21.05 - $25.38 $1.67 Million - $2.02 Million	79,523 Added 86.23%	171,747 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$20.9 - $24.59 $125,797 - $148,007	-6,019 Reduced 6.13%	92,224 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$22.96 - $28.01 $784,933 - $957,577	-34,187 Reduced 25.82%	98,243 $2.33 Million
Q1 2021 May 12, 2021	BUY	$19.08 - $26.86 $316,861 - $446,064	16,607 Added 14.34%	132,430 $3.22 Million
Q4 2020 Feb 11, 2021	SELL	$13.24 - $20.09 $347,814 - $527,764	-26,270 Reduced 18.49%	115,823 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$11.19 - $15.09 $957,282 - $1.29 Million	85,548 Added 151.29%	142,093 $1.75 Million
Q2 2020 Jul 31, 2020	SELL	$6.86 - $15.72 $118,588 - $271,751	-17,287 Reduced 23.41%	56,545 $689,000
Q1 2020 May 01, 2020	SELL	$4.32 - $18.53 $949,626 - $4.07 Million	-219,821 Reduced 74.86%	73,832 $577,000
Q4 2019 Feb 14, 2020	BUY	$13.09 - $18.96 $2.09 Million - $3.03 Million	159,591 Added 119.04%	293,653 $5.35 Million
Q3 2019 Nov 14, 2019	BUY	$11.71 - $20.03 $1.21 Million - $2.07 Million	103,531 Added 339.1%	134,062 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$14.59 - $20.74 $673,897 - $957,959	-46,189 Reduced 60.2%	30,531 $609,000
Q1 2019 May 14, 2019	SELL	$13.6 - $20.7 $48,062 - $73,153	-3,534 Reduced 4.4%	76,720 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$12.98 - $18.89 $1.75 Million - $2.55 Million	-135,052 Reduced 62.73%	80,254 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$18.67 - $21.45 $3.93 Million - $4.52 Million	210,534 Added 4411.86%	215,306 $4.02 Million
Q2 2018 Aug 14, 2018	SELL	$20.19 - $26.73 $3.8 Million - $5.04 Million	-188,387 Reduced 97.53%	4,772 $96,000
Q1 2018 May 15, 2018	BUY	$24.99 - $34.88 $3.51 Million - $4.9 Million	140,622 Added 267.66%	193,159 $4.98 Million
Q4 2017 Feb 14, 2018	SELL	$28.08 - $33.04 $1.83 Million - $2.16 Million	-65,332 Reduced 55.43%	52,537 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $1.21 Million - $1.49 Million	53,190 Added 82.24%	117,869 $3.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,518 Added 24.0%	64,679 $1.44 Million
Q1 2017 Nov 14, 2017	BUY	N/A	52,161	52,161 $1.01 Million

Others Institutions Holding DAN

# of Institutions

319

Shares Held

154M

Call Options Held

1.26M

Put Options Held

1.41M

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $2.38B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account