Richard Pzena - Pzena Investment Management
Holding/activity history for Dana Inc (DAN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 10,094 | <0.01 | Reduce 93.59% | <0.01 | $20.04 | $202,284 | SEC |
| 2025 Q2 | 157,419 | 0.01 | Reduce 89.53% | 0.06 | $17.15 | $2,699,736 | SEC |
| 2025 Q1 | 1,503,526 | 0.07 | Reduce 51.48% | 0.06 | $13.33 | $20,042,002 | SEC |
| 2024 Q4 | 3,098,537 | 0.12 | Reduce 10.18% | 0.01 | $11.56 | $35,819,088 | SEC |
| 2024 Q3 | 3,449,811 | 0.12 | Add 6.95% | <0.01 | $10.56 | $36,430,004 | SEC |
| 2024 Q2 | 3,225,513 | 0.14 | Reduce 6.14% | <0.01 | $12.12 | $39,093,218 | SEC |
| 2024 Q1 | 3,436,590 | 0.15 | Reduce 6.29% | 0.01 | $12.70 | $43,644,693 | SEC |
| 2023 Q4 | 3,667,248 | 0.20 | Reduce 6.14% | 0.02 | $14.61 | $53,578,493 | SEC |
| 2023 Q3 | 3,907,212 | 0.25 | Reduce 20.93% | 0.08 | $14.67 | $57,318,800 | SEC |
| 2023 Q2 | 4,941,202 | 0.36 | Reduce 1.82% | <0.01 | $17.00 | $84,000,434 | SEC |
| 2023 Q1 | 5,032,608 | 0.33 | Reduce 3.35% | 0.01 | $15.05 | $75,740,750 | SEC |
| 2022 Q4 | 5,207,116 | 0.35 | Reduce 9.08% | 0.03 | $15.13 | $78,783,665 | SEC |
| 2022 Q3 | 5,727,040 | 0.33 | Reduce 1.23% | <0.01 | $11.43 | $65,460,000 | SEC |
| 2022 Q2 | 5,798,157 | 0.37 | Add 19.17% | 0.06 | $14.07 | $81,580,000 | SEC |
| 2022 Q1 | 4,865,525 | 0.32 | Add 45.29% | 0.10 | $17.57 | $85,487,000 | SEC |
| 2021 Q4 | 3,348,838 | 0.29 | Add 8.78% | 0.02 | $22.82 | $76,420,000 | SEC |
| 2021 Q3 | 3,078,643 | 0.27 | Add 1.48% | <0.01 | $22.24 | $68,469,000 | SEC |
| 2021 Q2 | 3,033,836 | 0.28 | Reduce 10.21% | 0.03 | $23.76 | $72,084,000 | SEC |
| 2021 Q1 | 3,378,811 | 0.33 | Add 0.59% | <0.01 | $24.33 | $82,206,000 | SEC |
| 2020 Q4 | 3,358,950 | 0.31 | Reduce 2.48% | <0.01 | $19.52 | $65,567,000 | SEC |
| 2020 Q3 | 3,444,296 | 0.26 | Add 7.64% | 0.02 | $12.32 | $42,434,000 | SEC |
| 2020 Q2 | 3,199,864 | 0.25 | Reduce 18.77% | 0.04 | $12.19 | $39,006,000 | SEC |
| 2020 Q1 | 3,939,421 | 0.23 | Add 174.94% | 0.15 | $7.81 | $30,767,000 | SEC |
| 2019 Q4 | 1,432,829 | 0.12 | Buy | 0.12 | $18.20 | $26,077,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2017 Q2 | 3,017,256 | 0.37 | Reduce 4.58% | 0.02 | $22.33 | $67,375,000 | SEC |
| 2017 Q1 | 3,162,214 | 0.34 | Reduce 28.16% | 0.14 | $19.31 | $61,062,000 | SEC |
| 2016 Q4 | 4,401,756 | 0.49 | Reduce 3.73% | 0.02 | $18.98 | $83,545,000 | SEC |
| 2016 Q3 | 4,572,452 | 0.44 | Reduce 13.72% | 0.05 | $15.59 | $71,285,000 | SEC |
| 2016 Q2 | 5,299,270 | 0.35 | Reduce 0.07% | <0.01 | $10.56 | $55,960,000 | SEC |
| 2016 Q1 | 5,303,153 | 0.46 | Add 14.52% | 0.06 | $14.09 | $74,721,000 | SEC |
| 2015 Q4 | 4,630,966 | 0.40 | Add 12.33% | 0.04 | $13.80 | $63,907,000 | SEC |
| 2015 Q3 | 4,122,754 | 0.42 | Add 16.80% | 0.06 | $15.88 | $65,469,000 | SEC |
| 2015 Q2 | 3,529,729 | 0.42 | Add 0.29% | <0.01 | $20.58 | $72,642,000 | SEC |
| 2015 Q1 | 3,519,504 | 0.42 | Add 3.17% | 0.01 | $21.16 | $74,473,000 | SEC |
| 2014 Q4 | 3,411,341 | 0.40 | Add 41.87% | 0.12 | $21.74 | $74,163,000 | SEC |
| 2014 Q3 | 2,404,591 | 0.26 | Add 14.33% | 0.03 | $19.17 | $46,096,000 | SEC |
| 2014 Q2 | 2,103,116 | 0.29 | Reduce 6.51% | 0.02 | $24.42 | $51,358,000 | SEC |
| 2014 Q1 | 2,249,595 | 0.31 | Reduce 6.83% | 0.02 | $23.27 | $52,348,000 | SEC |
| 2013 Q4 | 2,414,609 | 0.29 | Add 38.17% | 0.08 | $19.62 | $47,375,000 | SEC |
| 2013 Q3 | 1,747,557 | 0.27 | Reduce 30.00% | 0.10 | $22.84 | $39,914,000 | SEC |
| 2013 Q2 | 2,496,509 | 0.33 | Reduce 2.08% | <0.01 | $19.26 | $48,083,000 | SEC |
| 2013 Q1 | 2,549,499 | 0.33 | Add 24.21% | 0.06 | $17.83 | $45,458,000 | SEC |
| 2012 Q4 | 2,052,618 | 0.27 | Buy | 0.27 | $15.61 | $32,041,000 | SEC |