Commonwealth Equity Services, LLC Danaos Corp Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Danaos Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 77,545 shares of DAC stock, worth $6.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,545

Previous 79,859 2.9%

Holding current value

$6.08 Million

Previous $6.93 Million 10.37%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$76.4 - $87.8 $176,789 - $203,169	-2,314 Reduced 2.9%	77,545 $6.21 Million
Q3 2024 Oct 18, 2024	BUY	$75.79 - $92.49 $255,563 - $311,876	3,372 Added 4.41%	79,859 $6.93 Million
Q2 2024 Jul 31, 2024	SELL	$71.96 - $97.07 $63,180 - $85,227	-878 Reduced 1.13%	76,487 $7.06 Million
Q1 2024 Apr 29, 2024	BUY	$69.62 - $79.37 $67,879 - $77,385	975 Added 1.28%	77,365 $5.59 Million
Q4 2023 Feb 06, 2024	SELL	$63.11 - $74.06 $43,104 - $50,582	-683 Reduced 0.89%	76,390 $5.66 Million
Q3 2023 Oct 23, 2023	SELL	$64.01 - $71.19 $57,160 - $63,572	-893 Reduced 1.15%	77,073 $5.1 Million
Q2 2023 Aug 10, 2023	SELL	$54.32 - $66.97 $101,198 - $124,765	-1,863 Reduced 2.33%	77,966 $5.21 Million
Q1 2023 May 11, 2023	BUY	$51.88 - $61.61 $39,273 - $46,638	757 Added 0.96%	79,829 $4.36 Million
Q4 2022 Feb 07, 2023	BUY	$51.46 - $62.4 $80,895 - $98,092	1,572 Added 2.03%	79,072 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $78.07 $103,086 - $147,318	1,887 Added 2.5%	77,500 $4.32 Million
Q2 2022 Jul 19, 2022	BUY	$62.02 - $104.34 $161,624 - $271,910	2,606 Added 3.57%	75,613 $4.77 Million
Q1 2022 May 04, 2022	BUY	$70.06 - $106.64 $203,244 - $309,362	2,901 Added 4.14%	73,007 $7.49 Million
Q4 2021 Jan 31, 2022	SELL	$65.69 - $81.88 $286,145 - $356,669	-4,356 Reduced 5.85%	70,106 $5.23 Million
Q3 2021 Oct 29, 2021	SELL	$62.14 - $87.73 $772,586 - $1.09 Million	-12,433 Reduced 14.31%	74,462 $6.1 Million
Q2 2021 Aug 11, 2021	BUY	$48.47 - $78.75 $126,022 - $204,750	2,600 Added 3.08%	86,895 $6.67 Million
Q1 2021 May 04, 2021	BUY	$21.76 - $54.79 $105,144 - $264,745	4,832 Added 6.08%	84,295 $4.18 Million
Q4 2020 Feb 11, 2021	BUY	$7.75 - $21.43 $458,800 - $1.27 Million	59,200 Added 292.16%	79,463 $1.7 Million
Q3 2020 Nov 05, 2020	BUY	$3.38 - $7.34 $22,984 - $49,912	6,800 Added 50.51%	20,263 $148,000
Q2 2020 Aug 12, 2020	SELL	$3.28 - $5.08 $2,624 - $4,064	-800 Reduced 5.61%	13,463 $50,000
Q1 2020 May 11, 2020	BUY	$2.78 - $9.61 $7,319 - $25,303	2,633 Added 22.64%	14,263 $57,000
Q4 2019 Feb 05, 2020	BUY	$5.66 - $12.48 $65,825 - $145,142	11,630 New	11,630 $106,000

Others Institutions Holding DAC

# of Institutions

140

Shares Held

3.6M

Call Options Held

284K

Put Options Held

196K

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.61B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

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Commonwealth Equity Services, LLC Danaos Corp Transaction History