Versor Investments LP Dana Inc Transaction History

Versor Investments LP

  • $623 Million
  • Q3 2024

A detailed history of Versor Investments LP transactions in Dana Inc stock. As of the latest transaction made, Versor Investments LP holds 59,300 shares of DAN stock, worth $979,043. This represents 0.1% of its overall portfolio holdings.

Number of Shares
59,300
Previous 24,000 147.08%
Holding current value
$979,043
Previous $290,000 115.86%
% of portfolio
0.1%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$9.34 - $12.71 $329,702 - $448,663
35,300 Added 147.08%
59,300 $626,000
Q2 2024

Aug 01, 2024
SELL
$11.87 - $14.12 $64,750 - $77,024
-5,455 Reduced 18.52%
24,000 $290,000
Q1 2024

May 13, 2024
SELL
$11.55 - $14.55 $44,409 - $55,944
-3,845 Reduced 11.55%
29,455 $374,000
Q4 2023

Feb 07, 2024
BUY
$11.27 - $14.95 $40,572 - $53,820
3,600 Added 12.12%
33,300 $486,000
Q3 2023

Nov 06, 2023
BUY
$14.54 - $19.16 $144,658 - $190,622
9,949 Added 50.37%
29,700 $435,000
Q2 2023

Aug 07, 2023
SELL
$12.87 - $17.0 $40,411 - $53,380
-3,140 Reduced 13.72%
19,751 $335,000
Q1 2023

May 05, 2023
SELL
$13.49 - $18.99 $16,309 - $22,958
-1,209 Reduced 5.02%
22,891 $344,000
Q4 2022

Jan 30, 2023
SELL
$12.08 - $18.65 $173,952 - $268,560
-14,400 Reduced 37.4%
24,100 $364,000
Q3 2022

Oct 25, 2022
BUY
$11.43 - $18.05 $287,967 - $454,751
25,194 Added 189.34%
38,500 $440,000
Q2 2022

Jul 27, 2022
BUY
$13.34 - $17.67 $5,416 - $7,174
406 Added 3.15%
13,306 $187,000
Q1 2022

May 04, 2022
SELL
$14.61 - $25.35 $45,758 - $79,396
-3,132 Reduced 19.54%
12,900 $227,000
Q4 2021

Feb 08, 2022
SELL
$21.05 - $25.38 $218,246 - $263,139
-10,368 Reduced 39.27%
16,032 $366,000
Q3 2021

Nov 04, 2021
BUY
$20.9 - $24.59 $551,760 - $649,176
26,400 New
26,400 $587,000
Q3 2020

Nov 03, 2020
SELL
$11.19 - $15.09 $135,399 - $182,589
-12,100 Closed
0 $0
Q2 2020

Jul 30, 2020
BUY
$6.86 - $15.72 $83,006 - $190,212
12,100 New
12,100 $147,000
Q1 2020

Apr 28, 2020
SELL
$4.32 - $18.53 $142,922 - $613,046
-33,084 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$13.09 - $18.96 $155,561 - $225,320
11,884 Added 56.06%
33,084 $602,000
Q3 2019

Nov 01, 2019
BUY
$11.71 - $20.03 $128,810 - $220,330
11,000 Added 107.84%
21,200 $306,000
Q2 2019

Jul 29, 2019
BUY
$14.59 - $20.74 $148,818 - $211,547
10,200 New
10,200 $203,000

Others Institutions Holding DAN

# of Institutions
290
Shares Held
144M
Call Options Held
92.4K
Put Options Held
28.3K
View Full List

About DANA INC

DAN Quotes by TradingView
  • Ticker DAN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 143,352,992
  • Market Cap $2.37B
  • 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

Track Versor Investments LP Portfolio

Follow Versor Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Versor Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email