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AQR CAPITAL MANAGEMENT LLC
> DAN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DANA INC | DAN | 524,066 | -302,009 | 8,872,431,000 | -3,609,562,000 | $16,929.99 |
12/31/2022 | DANA INC | DAN | 826,075 | 133,002 | 12,481,993,000 | 12,474,071,000 | $15,110.00 |
09/30/2022 | DANA INC | DAN | 693,073 | 179,378 | 7,922,000 | 879,000 | $11.43 |
06/30/2022 | DANA INC | DAN | 513,695 | 160,963 | 7,043,000 | 845,000 | $13.71 |
03/31/2022 | DANA INC | DAN | 352,732 | 188,814 | 6,198,000 | 2,459,000 | $17.57 |
12/31/2021 | DANA INC | DAN | 163,918 | -133,363 | 3,739,000 | -2,873,000 | $22.81 |
09/30/2021 | DANA INC | DAN | 297,281 | -18,748 | 6,612,000 | -830,000 | $22.24 |
06/30/2021 | DANA INC | DAN | 316,029 | -111,186 | 7,442,000 | -2,952,000 | $23.55 |
03/31/2021 | DANA INC | DAN | 427,215 | -641,679 | 10,394,000 | -10,353,000 | $24.33 |
12/31/2020 | DANA INC | DAN | 1,068,894 | -1,219,946 | 20,747,000 | -7,452,000 | $19.41 |
09/30/2020 | DANA INC | DAN | 2,288,840 | 284,640 | 28,199,000 | 4,229,000 | $12.32 |
06/30/2020 | DANA INC | DAN | 2,004,200 | -524,626 | 23,970,000 | 4,220,000 | $11.96 |
03/31/2020 | DANA INC | DAN | 2,528,826 | -950,220 | 19,750,000 | -43,569,000 | $7.81 |
12/31/2019 | DANA INC | DAN | 3,479,046 | -429,247 | 63,319,000 | 8,212,000 | $18.20 |
09/30/2019 | DANA INC | DAN | 3,908,293 | 1,441,640 | 55,107,000 | 7,106,000 | $14.10 |
06/30/2019 | DANA INC | DAN | 2,466,653 | 731,142 | 48,001,000 | 17,213,000 | $19.46 |
03/31/2019 | DANA INC | DAN | 1,735,511 | 529,453 | 30,788,000 | 14,349,000 | $17.74 |
12/31/2018 | DANA INC | DAN | 1,206,058 | -837,213 | 16,439,000 | -21,709,000 | $13.63 |
09/30/2018 | DANA INC | DAN | 2,043,271 | -1,018,376 | 38,148,000 | -23,666,000 | $18.67 |
06/30/2018 | DANA INC | DAN | 3,061,647 | -188,195 | 61,814,000 | -21,902,000 | $20.19 |
03/31/2018 | DANA INC | DAN | 3,249,842 | -1,478,449 | 83,716,000 | -67,636,000 | $25.76 |
12/31/2017 | DANA INC | DAN | 4,728,291 | 2,001,199 | 151,352,000 | 75,102,000 | $32.01 |
09/30/2017 | DANA INC | DAN | 2,727,092 | 83,612 | 76,250,000 | 17,221,000 | $27.96 |
06/30/2017 | DANA INC | DAN | 2,643,480 | -440,262 | 59,029,000 | -518,000 | $22.33 |
03/31/2017 | DANA INC | DAN | 3,083,742 | 886,606 | 59,547,000 | 17,845,000 | $19.31 |
12/31/2016 | DANA INC | DAN | 2,197,136 | 185,522 | 41,702,000 | 10,341,000 | $18.98 |
09/30/2016 | DANA INC | DAN | 2,011,614 | 684,942 | 31,361,000 | 17,351,000 | $15.59 |
09/30/2016 | DANA INC | DAN | 2,011,614 | 684,942 | 31,361,000 | 17,351,000 | $15.59 |
06/30/2016 | DANA INC | DAN | 1,326,672 | 1,013,181 | 14,010,000 | 9,593,000 | $10.56 |
03/31/2016 | DANA INC | DAN | 313,491 | 313,491 | 4,417,000 | 4,417,000 | $14.09 |
12/31/2015 | DANA INC | DAN | 42,874 | 42,874 | 592,000 | 592,000 | $13.81 |
06/30/2015 | DANA INC | DAN | 0 | -10,007 | 0 | -212,000 | |
03/31/2015 | DANA INC | DAN | 10,007 | 10,007 | 212,000 | 212,000 | $21.19 |
12/31/2014 | DANA INC | DAN | 0 | -49,184 | 0 | -943,000 | |
09/30/2014 | DANA INC | DAN | 49,184 | 49,184 | 943,000 | 943,000 | $19.17 |
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