Ken Griffin Dana Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dana Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 43,800 shares of DAN stock, worth $512,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,800

Previous 44,300 1.13%

Holding current value

$512,898

Previous $536,000 13.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.34 - $12.71 $3.12 Million - $4.24 Million	333,721 New	333,721 $3.52 Million
Q1 2024 May 15, 2024	SELL	$11.55 - $14.55 $10.6 Million - $13.4 Million	-921,438 Reduced 89.92%	103,258 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$11.27 - $14.95 $7.57 Million - $10 Million	671,979 Added 190.52%	1,024,696 $15 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $19.16 $1.11 Million - $1.47 Million	-76,674 Reduced 17.86%	352,717 $5.17 Million
Q2 2023 Aug 14, 2023	SELL	$12.87 - $17.0 $3.93 Million - $5.19 Million	-305,203 Reduced 41.55%	429,391 $7.3 Million
Q1 2023 May 15, 2023	BUY	$13.49 - $18.99 $5.34 Million - $7.52 Million	395,980 Added 116.94%	734,594 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$12.08 - $18.65 $2.54 Million - $3.92 Million	210,080 Added 163.44%	338,614 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$11.43 - $18.05 $1.47 Million - $2.32 Million	128,534 New	128,534 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$20.9 - $24.59 $1.84 Million - $2.16 Million	-87,986 Reduced 56.22%	68,505 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$22.96 - $28.01 $2.6 Million - $3.17 Million	113,352 Added 262.76%	156,491 $3.72 Million
Q1 2021 May 17, 2021	SELL	$19.08 - $26.86 $1.6 Million - $2.26 Million	-84,083 Reduced 66.09%	43,139 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$11.19 - $15.09 $28.9 Million - $38.9 Million	-2,581,047 Reduced 95.3%	127,222 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $6.68 Million - $15.3 Million	973,491 Added 56.12%	2,708,269 $33 Million
Q1 2020 May 15, 2020	BUY	$4.32 - $18.53 $3.8 Million - $16.3 Million	880,739 Added 103.13%	1,734,778 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.09 - $18.96 $10.2 Million - $14.8 Million	778,068 Added 1024.16%	854,039 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$11.71 - $20.03 $18.8 Million - $32.1 Million	-1,604,901 Reduced 95.48%	75,971 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $12.2 Million - $17.3 Million	834,973 Added 98.71%	1,680,872 $33.5 Million
Q1 2019 May 15, 2019	SELL	$13.6 - $20.7 $12.9 Million - $19.6 Million	-946,751 Reduced 52.81%	845,899 $0
Q4 2018 Feb 14, 2019	SELL	$12.98 - $18.89 $25.6 Million - $37.3 Million	-1,975,900 Reduced 52.43%	1,792,650 $24.4 Million
Q3 2018 Nov 13, 2018	BUY	$18.67 - $21.45 $63.1 Million - $72.5 Million	3,381,695 Added 874.15%	3,768,550 $0
Q2 2018 Aug 10, 2018	SELL	$20.19 - $26.73 $77.5 Million - $103 Million	-3,840,510 Reduced 90.85%	386,855 $0
Q1 2018 May 11, 2018	BUY	$24.99 - $34.88 $89.4 Million - $125 Million	3,577,476 Added 550.47%	4,227,365 $109 Million
Q4 2017 Feb 09, 2018	SELL	$28.08 - $33.04 $54.3 Million - $63.9 Million	-1,932,793 Reduced 74.84%	649,889 $20.8 Million
Q3 2017 Nov 09, 2017	BUY	$22.75 - $28.08 $58.8 Million - $72.5 Million	2,582,682	2,582,682 $72.2 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 $1.68B
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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