Panagora Asset Management Inc Dana Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$20.9 - $24.59 $232,867 - $273,981	-11,142 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$22.96 - $28.01 $53,726 - $65,543	-2,340 Reduced 17.36%	11,142 $265,000
Q1 2021 May 12, 2021	SELL	$19.08 - $26.86 $1.2 Million - $1.69 Million	-62,810 Reduced 82.33%	13,482 $328,000
Q4 2020 Feb 10, 2021	SELL	$13.24 - $20.09 $73,124 - $110,957	-5,523 Reduced 6.75%	76,292 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$11.19 - $15.09 $1.21 Million - $1.63 Million	-107,995 Reduced 56.9%	81,815 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$6.86 - $15.72 $427,837 - $980,409	62,367 Added 48.94%	189,810 $2.31 Million
Q1 2020 May 14, 2020	SELL	$4.32 - $18.53 $358,620 - $1.54 Million	-83,014 Reduced 39.44%	127,443 $995,000
Q4 2019 Feb 12, 2020	BUY	$13.09 - $18.96 $558,301 - $808,662	42,651 Added 25.42%	210,457 $3.83 Million
Q3 2019 Nov 12, 2019	SELL	$11.71 - $20.03 $5.55 Million - $9.49 Million	-473,593 Reduced 73.84%	167,806 $2.42 Million
Q2 2019 Aug 09, 2019	BUY	$14.59 - $20.74 $1.76 Million - $2.5 Million	120,707 Added 23.18%	641,399 $12.8 Million
Q1 2019 May 15, 2019	BUY	$13.6 - $20.7 $6.36 Million - $9.67 Million	467,308 Added 875.37%	520,692 $9.24 Million
Q4 2018 Feb 14, 2019	SELL	$12.98 - $18.89 $24,207 - $35,229	-1,865 Reduced 3.38%	53,384 $728,000
Q3 2018 Nov 13, 2018	SELL	$18.67 - $21.45 $46,525 - $53,453	-2,492 Reduced 4.32%	55,249 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$20.19 - $26.73 $15,667 - $20,742	776 Added 1.36%	57,741 $1.17 Million
Q1 2018 May 15, 2018	BUY	$24.99 - $34.88 $1.41 Million - $1.97 Million	56,425 Added 10449.07%	56,965 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$22.75 - $28.08 $12,285 - $15,163	540	540 $15,000

Others Institutions Holding DAN

# of Institutions

290

Shares Held

145M

Call Options Held

92.4K

Put Options Held

28.3K

Black Rock Inc. New York, NY

23.5M
Shares

$277 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$195 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$168 Million
1.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.37M
Shares

$98.6 Million
0.02% of portfolio
Nomura Holdings Inc Tokyo, M0

6.73M
Shares

$79.3 Million
0.17% of portfolio

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...

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