Wellington Management Group LLP Dana Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Dana Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 569,201 shares of DAN stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

569,201

Previous 597,357 4.71%

Holding current value

$4.63 Million

Previous $7.24 Million 16.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.34 - $12.71 $262,977 - $357,862	-28,156 Reduced 4.71%	569,201 $6.01 Million
Q2 2024 Aug 13, 2024	BUY	$11.87 - $14.12 $377,109 - $448,592	31,770 Added 5.62%	597,357 $7.24 Million
Q1 2024 May 15, 2024	BUY	$11.55 - $14.55 $6.53 Million - $8.23 Million	565,587 New	565,587 $7.18 Million
Q4 2023 Feb 12, 2024	BUY	$11.27 - $14.95 $6.43 Million - $8.52 Million	570,158 New	570,158 $8.33 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $19.16 $6.03 Million - $7.95 Million	-414,998 Reduced 38.69%	657,753 $9.65 Million
Q2 2023 Aug 14, 2023	BUY	$12.87 - $17.0 $2.7 Million - $3.56 Million	209,599 Added 24.28%	1,072,751 $18.2 Million
Q1 2023 May 12, 2023	SELL	$13.49 - $18.99 $117,862 - $165,915	-8,737 Reduced 1.0%	863,152 $13 Million
Q4 2022 Feb 13, 2023	BUY	$12.08 - $18.65 $1.41 Million - $2.18 Million	116,888 Added 15.48%	871,889 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.43 - $18.05 $11,612 - $18,338	1,016 Added 0.13%	755,001 $8.63 Million
Q2 2022 Aug 15, 2022	BUY	$13.34 - $17.67 $4.29 Million - $5.68 Million	321,356 Added 74.28%	753,985 $10.6 Million
Q1 2022 May 16, 2022	BUY	$14.61 - $25.35 $306,430 - $531,690	20,974 Added 5.1%	432,629 $7.6 Million
Q4 2021 Feb 11, 2022	BUY	$21.05 - $25.38 $112,280 - $135,376	5,334 Added 1.31%	411,655 $9.4 Million
Q3 2021 Nov 15, 2021	SELL	$20.9 - $24.59 $3,573 - $4,204	-171 Reduced 0.04%	406,321 $9.04 Million
Q2 2021 Aug 16, 2021	BUY	$22.96 - $28.01 $907,723 - $1.11 Million	39,535 Added 10.77%	406,492 $9.66 Million
Q1 2021 May 17, 2021	BUY	$19.08 - $26.86 $5.19 Million - $7.31 Million	272,022 Added 286.53%	366,957 $8.93 Million
Q4 2020 Feb 12, 2021	BUY	$13.24 - $20.09 $56,680 - $86,005	4,281 Added 4.72%	94,935 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$11.19 - $15.09 $824,703 - $1.11 Million	73,700 Added 434.71%	90,654 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $116,304 - $266,516	16,954 New	16,954 $207,000
Q1 2020 May 14, 2020	SELL	$4.32 - $18.53 $179,863 - $771,496	-41,635 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.09 - $18.96 $545,002 - $789,399	41,635 New	41,635 $758,000

Others Institutions Holding DAN

# of Institutions

290

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 $1.17B
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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Wellington Management Group LLP Dana Inc Transaction History