Ziegler Capital Management, LLC Dana Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Dana Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 520,201 shares of DAN stock, worth $7.53 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

520,201

Previous 199,921 160.2%

Holding current value

$7.53 Million

Previous $2.92 Million 126.23%

% of portfolio

0.23%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.55 - $14.55 $3.7 Million - $4.66 Million	320,280 Added 160.2%	520,201 $6.61 Million
Q4 2023 Jan 11, 2024	SELL	$11.27 - $14.95 $3.07 Million - $4.07 Million	-272,217 Reduced 57.66%	199,921 $2.92 Million
Q3 2023 Oct 16, 2023	BUY	$14.54 - $19.16 $6,833 - $9,005	470 Added 0.1%	472,138 $6.93 Million
Q2 2023 Jul 25, 2023	BUY	$12.87 - $17.0 $81,956 - $108,256	6,368 Added 1.37%	471,668 $8.02 Million
Q1 2023 May 04, 2023	BUY	$13.49 - $18.99 $1.32 Million - $1.85 Million	97,516 Added 26.51%	465,300 $7 Million
Q4 2022 Jan 24, 2023	SELL	$12.08 - $18.65 $88,498 - $136,629	-7,326 Reduced 1.95%	367,784 $0
Q3 2022 Oct 25, 2022	SELL	$11.43 - $18.05 $1.15 Million - $1.81 Million	-100,519 Reduced 21.13%	375,110 $4.29 Million
Q2 2022 Jul 21, 2022	SELL	$13.34 - $17.67 $2.04 Million - $2.7 Million	-152,820 Reduced 24.32%	475,629 $6.69 Million
Q1 2022 May 04, 2022	SELL	$14.61 - $25.35 $1.42 Million - $2.47 Million	-97,518 Reduced 13.43%	628,449 $11 Million
Q4 2021 Feb 09, 2022	SELL	$21.05 - $25.38 $272,029 - $327,985	-12,923 Reduced 1.75%	725,967 $16.6 Million
Q3 2021 Oct 27, 2021	BUY	$20.9 - $24.59 $10.1 Million - $11.9 Million	485,080 Added 191.12%	738,890 $16.4 Million
Q2 2021 Jul 21, 2021	SELL	$22.96 - $28.01 $11.9 Million - $14.5 Million	-517,021 Reduced 67.07%	253,810 $17.7 Million
Q1 2021 Apr 29, 2021	SELL	$19.08 - $26.86 $322,757 - $454,363	-16,916 Reduced 2.15%	770,831 $18.8 Million
Q4 2020 Feb 05, 2021	BUY	$13.24 - $20.09 $302,004 - $458,252	22,810 Added 2.98%	787,747 $15.4 Million
Q3 2020 Oct 21, 2020	BUY	$11.19 - $15.09 $2.9 Million - $3.91 Million	258,922 Added 51.17%	764,937 $9.43 Million
Q2 2020 Jul 24, 2020	BUY	$6.86 - $15.72 $3.47 Million - $7.95 Million	506,015 New	506,015 $6.17 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 $2.07B
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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Ziegler Capital Management, LLC Dana Inc Transaction History