Steven Romick - First Pacific Advisors
Holding/activity history for Dana Inc. (DAN)
← All DAN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $12.51–20.39 · VW $16.65i | SEC | |
| 2020 Q3 | 283,517 | 0.05 | Reduce 22.54% | 0.01 | $10.98–15.14 · VW $12.63i | $3,493,000 | SEC |
| 2020 Q2 | 366,010 | 0.06 | Reduce 32.10% | 0.02 | $6.50–15.93 · VW $11.40i | $4,462,000 | SEC |
| 2020 Q1 | 539,052 | 0.06 | Add 47.45% | 0.02 | $4.22–18.57 · VW $12.20i | $4,210,000 | SEC |
| 2019 Q4 | 365,576 | 0.06 | Reduce 26.46% | 0.02 | $13.02–19.21 · VW $16.74i | $6,653,000 | SEC |
| 2019 Q3 | 497,079 | 0.07 | Add 11.56% | <0.01 | $11.57–20.71 · VW $15.24i | $7,178,000 | SEC |
| 2019 Q2 | 445,587 | 0.08 | Add 17.96% | 0.01 | $14.46–20.96 · VW $17.90i | $8,885,000 | SEC |
| 2019 Q1 | 377,753 | 0.06 | Add 4.44% | <0.01 | $13.20–20.93 · VW $17.79i | $6,701,000 | SEC |
| 2018 Q4 | 361,693 | 0.05 | Reduce 65.22% | 0.09 | $12.65–19.22 · VW $15.04i | $4,930,000 | SEC |
| 2018 Q3 | 1,039,855 | 0.14 | Buy | 0.14 | $18.08–21.79 · VW $20.05i | $19,414,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | $28.01–33.45 · VW $31.29i | SEC | |
| 2017 Q3 | 642,614 | 0.14 | Reduce 40.07% | 0.08 | $22.27–28.25 · VW $24.45i | $17,967,000 | SEC |
| 2017 Q2 | 1,072,214 | 0.19 | Reduce 50.81% | 0.18 | $17.53–22.51 · VW $20.61i | $23,943,000 | SEC |
| 2017 Q1 | 2,179,564 | 0.35 | Reduce 31.70% | 0.16 | $17.67–20.62 · VW $19.38i | $42,087,000 | SEC |
| 2016 Q4 | 3,191,334 | 0.51 | Reduce 14.54% | 0.07 | $13.93–19.81 · VW $16.59i | $60,572,000 | SEC |
| 2016 Q3 | 3,734,105 | 0.51 | Reduce 16.52% | 0.07 | $9.80–15.70 · VW $13.62i | $58,215,000 | SEC |
| 2016 Q2 | 4,473,045 | 0.42 | Add 17.60% | 0.06 | $10.21–14.55 · VW $12.19i | $47,235,000 | SEC |
| 2016 Q1 | 3,803,714 | 0.51 | Add 2.56% | 0.01 | $10.62–14.32 · VW $12.61i | $53,594,000 | SEC |
| 2015 Q4 | 3,708,684 | 0.47 | Add 2.43% | 0.01 | $13.01–18.12 · VW $15.80i | $51,180,000 | SEC |
| 2015 Q3 | 3,620,664 | 0.51 | Add 56.93% | 0.19 | $15.33–20.81 · VW $17.79i | $57,496,000 | SEC |
| 2015 Q2 | 2,307,200 | 0.39 | Add 52.08% | 0.13 | $20.35–22.73 · VW $21.53i | $47,482,000 | SEC |
| 2015 Q1 | 1,517,100 | 0.27 | Add 124.09% | 0.15 | $20.04–23.48 · VW $21.36i | $32,102,000 | SEC |
| 2014 Q4 | 677,000 | 0.12 | Buy | 0.12 | $16.81–22.36 · VW $20.14i | $14,718,000 | SEC |
Price snapshot:
Current price$27.24
52-week low$15.05
52-week high$39.42