Joel Greenblatt - Gotham Asset Management
Holding/activity history for Dana Inc. (DAN)
← All DAN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 68,869 | <0.01 | Reduce 48.62% | <0.01 | $23.98–36.28 · VW $31.22i | $2,317,442 | SEC |
| 2025 Q4 | 134,051 | 0.01 | Add 65.64% | <0.01 | $17.74–24.24 · VW $21.40i | $3,185,052 | SEC |
| 2025 Q3 | 80,928 | <0.01 | Add 320.86% | <0.01 | $15.31–21.40 · VW $18.23i | $1,621,797 | SEC |
| 2025 Q2 | 19,229 | <0.01 | Buy | <0.01 | $10.11–18.03 · VW $15.06i | $329,777 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.03–16.90 · VW $14.59i | SEC | |
| 2024 Q4 | 30,580 | <0.01 | Reduce 80.82% | 0.01 | $7.58–13.33 · VW $9.96i | $353,505 | SEC |
| 2024 Q3 | 159,430 | 0.02 | Add 32.40% | <0.01 | $9.16–13.37 · VW $11.33i | $1,683,581 | SEC |
| 2024 Q2 | 120,414 | 0.02 | Add 214.60% | 0.01 | $11.64–14.22 · VW $12.93i | $1,459,418 | SEC |
| 2024 Q1 | 38,275 | <0.01 | Add 146.22% | <0.01 | $11.42–14.89 · VW $12.80i | $486,093 | SEC |
| 2023 Q4 | 15,545 | <0.01 | Reduce 32.85% | <0.01 | $11.10–15.07 · VW $13.02i | $227,112 | SEC |
| 2023 Q3 | 23,148 | <0.01 | Add 6.05% | <0.01 | $14.34–19.75 · VW $16.95i | $339,581 | SEC |
| 2023 Q2 | 21,827 | <0.01 | Reduce 67.14% | 0.02 | $12.62–17.05 · VW $14.88i | $371,059 | SEC |
| 2023 Q1 | 66,420 | 0.02 | Add 54.94% | <0.01 | $13.32–19.28 · VW $16.12i | $999,621 | SEC |
| 2022 Q4 | 42,867 | 0.02 | Add 99.77% | <0.01 | $11.40–19.30 · VW $15.83i | $648,578 | SEC |
| 2022 Q3 | 21,458 | <0.01 | Add 20.92% | <0.01 | $11.17–18.23 · VW $14.57i | $245,000 | SEC |
| 2022 Q2 | 17,746 | <0.01 | $14.09 | $250,000 | SEC | ||
| 2022 Q1 | 17,746 | <0.01 | $17.58 | $312,000 | SEC | ||
| 2021 Q4 | 17,746 | 0.01 | Reduce 2.42% | <0.01 | $20.54–25.59 · VW $22.58i | $405,000 | SEC |
| 2021 Q3 | 18,186 | 0.02 | Reduce 3.41% | <0.01 | $20.46–25.22 · VW $23.02i | $404,000 | SEC |
| 2021 Q2 | 18,829 | 0.02 | Reduce 9.68% | <0.01 | $22.63–28.44 · VW $25.72i | $447,000 | SEC |
| 2021 Q1 | 20,848 | 0.02 | Reduce 59.23% | 0.02 | $18.75–27.47 · VW $22.43i | $507,000 | SEC |
| 2020 Q4 | 51,140 | 0.03 | Reduce 15.74% | <0.01 | $12.51–20.39 · VW $16.65i | $998,000 | SEC |
| 2020 Q3 | 60,695 | 0.02 | Reduce 64.37% | 0.04 | $10.98–15.14 · VW $12.63i | $748,000 | SEC |
| 2020 Q2 | 170,361 | 0.06 | Buy | 0.06 | $6.50–15.93 · VW $11.40i | $2,077,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $11.57–20.71 · VW $15.24i | SEC | |
| 2019 Q2 | 159,380 | 0.05 | Reduce 80.82% | 0.18 | $14.46–20.96 · VW $17.90i | $3,178,000 | SEC |
| 2019 Q1 | 830,974 | 0.22 | Add 12.27% | 0.02 | $13.20–20.93 · VW $17.79i | $14,741,000 | SEC |
| 2018 Q4 | 740,189 | 0.16 | Add 919.92% | 0.14 | $12.65–19.22 · VW $15.04i | $10,089,000 | SEC |
| 2018 Q3 | 72,573 | 0.02 | Buy | 0.02 | $18.08–21.79 · VW $20.05i | $1,355,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.95–27.13 · VW $22.97i | SEC | |
| 2018 Q1 | 14,935 | <0.01 | Reduce 95.14% | 0.14 | $24.62–35.27 · VW $28.83i | $385,000 | SEC |
| 2017 Q4 | 307,431 | 0.14 | Buy | 0.14 | $28.01–33.45 · VW $31.29i | $9,841,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | $10.21–14.55 · VW $12.19i | SEC | |
| 2016 Q1 | 752,124 | 0.12 | Reduce 41.99% | 0.08 | $10.62–14.32 · VW $12.61i | $10,597,000 | SEC |
| 2015 Q4 | 1,296,508 | 0.20 | Buy | 0.20 | $13.01–18.12 · VW $15.80i | $17,892,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | $15.33–20.81 · VW $17.79i | SEC | |
| 2015 Q2 | 935,964 | 0.17 | Reduce 69.48% | 0.36 | $20.35–22.73 · VW $21.53i | $19,262,000 | SEC |
| 2015 Q1 | 3,066,929 | 0.51 | Reduce 5.07% | 0.03 | $20.04–23.48 · VW $21.36i | $64,896,000 | SEC |
| 2014 Q4 | 3,230,758 | 0.60 | Add 4.70% | 0.03 | $16.81–22.36 · VW $20.14i | $70,237,000 | SEC |
| 2014 Q3 | 3,085,778 | 0.62 | Add 43.33% | 0.19 | $18.93–24.82 · VW $22.27i | $59,154,000 | SEC |
| 2014 Q2 | 2,152,893 | 0.70 | Add 119.56% | 0.38 | $20.60–24.48 · VW $22.26i | $52,574,000 | SEC |
| 2014 Q1 | 980,545 | 0.36 | Add 4.77% | 0.02 | $18.06–23.28 · VW $20.58i | $22,817,000 | SEC |
| 2013 Q4 | 935,908 | 0.46 | Add 95.02% | 0.23 | $18.32–23.46 · VW $20.01i | $18,363,000 | SEC |
| 2013 Q3 | 479,907 | 0.38 | Add 110.22% | 0.20 | $19.42–23.17 · VW $21.51i | $10,961,000 | SEC |
| 2013 Q2 | 228,286 | 0.20 | Reduce 25.06% | 0.07 | $15.51–19.76 · VW $17.84i | $4,397,000 | SEC |
| 2013 Q1 | 304,621 | 0.30 | Reduce 3.08% | <0.01 | $15.17–18.24 · VW $16.63i | $5,431,000 | SEC |
| 2012 Q4 | 314,289 | 0.31 | Reduce 30.94% | 0.13 | $12.13–15.66 · VW $13.80i | $4,906,000 | SEC |
| 2012 Q3 | 455,119 | 0.40 | Add 118.78% | 0.22 | $11.13–14.74 · VW $13.03i | $5,598,000 | SEC |
| 2012 Q2 | 208,026 | 0.21 | Add 99.06% | 0.10 | $12.00–16.60 · VW $13.83i | $2,665,000 | SEC |
| 2012 Q1 | 104,504 | 0.15 | Add 48.79% | 0.05 | $12.39–16.76 · VW $15.26i | $1,620,000 | SEC |
| 2011 Q4 | 70,235 | 0.11 | Buy | 0.11 | $9.45–15.45 · VW $12.61i | $853,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | $15.64–18.96 · VW $17.73i | SEC | |
| 2011 Q1 | 46,307 | 0.26 | Add 76.18% | 0.11 | $16.30–19.35 · VW $17.96i | $805,000 | SEC |
| 2010 Q4 | 26,284 | 0.16 | $17.20 | $452,000 | SEC |
Price snapshot:
Current price$27.24
Avg. buy price$21.10
+/- since buy29.10%
52-week low$15.05
52-week high$39.42