Bridgeway Capital Management, LLC Dana Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Dana Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,126,268 shares of DAN stock, worth $13.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,126,268

Previous 1,095,984 2.76%

Holding current value

$13.3 Million

Previous $13.3 Million 10.46%

% of portfolio

0.27%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.34 - $12.71 $282,852 - $384,909	30,284 Added 2.76%	1,126,268 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$11.87 - $14.12 $482,871 - $574,401	40,680 Added 3.85%	1,095,984 $13.3 Million
Q1 2024 May 15, 2024	BUY	$11.55 - $14.55 $1.29 Million - $1.63 Million	111,955 Added 11.87%	1,055,304 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$11.27 - $14.95 $10.6 Million - $14.1 Million	943,349 New	943,349 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$22.96 - $28.01 $841,484 - $1.03 Million	-36,650 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $445,517 - $627,181	-23,350 Reduced 38.92%	36,650 $892,000
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $1.19 Million - $1.81 Million	-90,000 Reduced 60.0%	60,000 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$11.19 - $15.09 $280,869 - $378,759	-25,100 Reduced 14.33%	150,000 $1.85 Million
Q1 2020 May 15, 2020	BUY	$4.32 - $18.53 $648,000 - $2.78 Million	150,000 Added 597.61%	175,100 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$11.71 - $20.03 $293,921 - $502,753	25,100 New	25,100 $362,000
Q1 2019 May 15, 2019	SELL	$13.6 - $20.7 $393,040 - $598,230	-28,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.98 - $18.89 $1.09 Million - $1.58 Million	-83,600 Reduced 74.31%	28,900 $394,000
Q2 2018 Aug 14, 2018	SELL	$20.19 - $26.73 $2.38 Million - $3.15 Million	-117,700 Reduced 51.13%	112,500 $2.27 Million
Q1 2018 May 15, 2018	SELL	$24.99 - $34.88 $1.64 Million - $2.29 Million	-65,600 Reduced 22.18%	230,200 $5.93 Million
Q4 2017 Feb 14, 2018	SELL	$28.08 - $33.04 $649,350 - $764,050	-23,125 Reduced 7.25%	295,800 $9.47 Million
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $7.26 Million - $8.96 Million	318,925	318,925 $8.92 Million

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 $1.69B
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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Dana Inc Transaction History