Alliancebernstein L.P. Dana Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Dana Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 152,460 shares of DAN stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,460

Previous 1,365,362 88.83%

Holding current value

$2.4 Million

Previous $14.4 Million 87.78%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$7.67 - $13.0 $9.3 Million - $15.8 Million	-1,212,902 Reduced 88.83%	152,460 $1.76 Million
Q3 2024 Nov 14, 2024	SELL	$9.34 - $12.71 $1.06 Million - $1.44 Million	-113,589 Reduced 7.68%	1,365,362 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$11.87 - $14.12 $3.77 Million - $4.49 Million	-317,755 Reduced 17.69%	1,478,951 $17.9 Million
Q1 2024 May 14, 2024	SELL	$11.55 - $14.55 $57.2 Million - $72.1 Million	-4,956,206 Reduced 73.39%	1,796,706 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.27 - $14.95 $11.9 Million - $15.8 Million	1,057,439 Added 18.57%	6,752,912 $98.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.54 - $19.16 $6.05 Million - $7.97 Million	416,058 Added 7.88%	5,695,473 $83.6 Million
Q2 2023 Aug 15, 2023	SELL	$12.87 - $17.0 $3.61 Million - $4.77 Million	-280,787 Reduced 5.05%	5,279,415 $89.8 Million
Q1 2023 May 15, 2023	SELL	$13.49 - $18.99 $2.24 Million - $3.15 Million	-165,841 Reduced 2.9%	5,560,202 $83.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.08 - $18.65 $7.07 Million - $10.9 Million	-585,336 Reduced 9.27%	5,726,043 $86.6 Million
Q3 2022 Nov 15, 2022	BUY	$11.43 - $18.05 $95,177 - $150,302	8,327 Added 0.13%	6,311,379 $72.1 Million
Q2 2022 Aug 15, 2022	BUY	$13.34 - $17.67 $16.6 Million - $22 Million	1,247,241 Added 24.67%	6,303,052 $88.7 Million
Q1 2022 May 13, 2022	BUY	$14.61 - $25.35 $5.92 Million - $10.3 Million	404,930 Added 8.71%	5,055,811 $88.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.05 - $25.38 $224,961 - $271,236	10,687 Added 0.23%	4,650,881 $106 Million
Q3 2021 Nov 10, 2021	BUY	$20.9 - $24.59 $5.11 Million - $6.01 Million	244,319 Added 5.56%	4,640,194 $103 Million
Q2 2021 Jul 30, 2021	SELL	$22.96 - $28.01 $18.3 Million - $22.4 Million	-798,849 Reduced 15.38%	4,395,875 $104 Million
Q1 2021 May 06, 2021	SELL	$19.08 - $26.86 $38.4 Million - $54 Million	-2,011,482 Reduced 27.91%	5,194,724 $126 Million
Q4 2020 Feb 08, 2021	SELL	$13.24 - $20.09 $26 Million - $39.4 Million	-1,961,084 Reduced 21.39%	7,206,206 $141 Million
Q3 2020 Nov 12, 2020	BUY	$11.19 - $15.09 $4.39 Million - $5.92 Million	392,323 Added 4.47%	9,167,290 $113 Million
Q2 2020 Aug 13, 2020	BUY	$6.86 - $15.72 $20.1 Million - $46.1 Million	2,933,661 Added 50.22%	8,774,967 $107 Million
Q1 2020 May 14, 2020	SELL	$4.32 - $18.53 $5 Million - $21.4 Million	-1,156,645 Reduced 16.53%	5,841,306 $45.6 Million
Q4 2019 Feb 18, 2020	BUY	$13.09 - $18.96 $14 Million - $20.3 Million	1,070,436 Added 18.06%	6,997,951 $127 Million
Q3 2019 Nov 14, 2019	BUY	$11.71 - $20.03 $23.5 Million - $40.2 Million	2,009,371 Added 51.28%	5,927,515 $85.6 Million
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $14.1 Million - $20 Million	964,770 Added 32.67%	3,918,144 $78.1 Million
Q1 2019 May 14, 2019	BUY	$13.6 - $20.7 $33.9 Million - $51.6 Million	2,495,120 Added 544.48%	2,953,374 $52.4 Million
Q4 2018 Feb 13, 2019	BUY	$12.98 - $18.89 $1.51 Million - $2.19 Million	116,023 Added 33.9%	458,254 $6.25 Million
Q3 2018 Nov 08, 2018	SELL	$18.67 - $21.45 $40 Million - $45.9 Million	-2,142,031 Reduced 86.22%	342,231 $6.39 Million
Q2 2018 Aug 13, 2018	BUY	$20.19 - $26.73 $529,038 - $700,406	26,203 Added 1.07%	2,484,262 $50.2 Million
Q1 2018 May 14, 2018	SELL	$24.99 - $34.88 $41.2 Million - $57.6 Million	-1,650,389 Reduced 40.17%	2,458,059 $63.3 Million
Q4 2017 Feb 13, 2018	SELL	$28.08 - $33.04 $9.68 Million - $11.4 Million	-344,585 Reduced 7.74%	4,108,448 $132 Million
Q3 2017 Nov 13, 2017	BUY	$22.75 - $28.08 $101 Million - $125 Million	4,453,033	4,453,033 $125 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 $2.25B
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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Alliancebernstein L.P. Dana Inc Transaction History