Alliancebernstein L.P. Modine Manufacturing CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Modine Manufacturing CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 975,179 shares of MOD stock, worth $115 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

975,179

Previous 1,019,531 4.35%

Holding current value

$115 Million

Previous $102 Million 26.77%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.6 - $133.72 $4.2 Million - $5.93 Million	-44,352 Reduced 4.35%	975,179 $129 Million
Q2 2024 Aug 14, 2024	BUY	$83.69 - $109.42 $8.58 Million - $11.2 Million	102,501 Added 11.18%	1,019,531 $102 Million
Q1 2024 May 14, 2024	BUY	$57.97 - $102.7 $50 Million - $88.6 Million	863,000 Added 1597.26%	917,030 $87.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.61 - $48.95 $144,462 - $216,848	4,430 Added 8.93%	54,030 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $279,153 - $454,916	21,100 Added 74.04%	49,600 $985,000
Q1 2022 May 13, 2022	BUY	$8.72 - $11.14 $872 - $1,114	100 Added 0.35%	28,500 $257,000
Q2 2021 Jul 30, 2021	BUY	$14.74 - $18.13 $36,850 - $45,325	2,500 Added 9.65%	28,400 $471,000
Q1 2021 May 06, 2021	SELL	$12.17 - $16.0 $189,852 - $249,600	-15,600 Reduced 37.59%	25,900 $383,000
Q4 2020 Feb 08, 2021	SELL	$6.17 - $12.71 $64,168 - $132,184	-10,400 Reduced 20.04%	41,500 $521,000
Q3 2020 Nov 12, 2020	SELL	$4.78 - $7.06 $56,882 - $84,014	-11,900 Reduced 18.65%	51,900 $324,000
Q2 2020 Aug 13, 2020	BUY	$2.98 - $6.94 $47,680 - $111,040	16,000 Added 33.47%	63,800 $352,000
Q4 2019 Feb 18, 2020	SELL	$6.72 - $11.85 $73,248 - $129,165	-10,900 Reduced 18.57%	47,800 $368,000
Q2 2019 Aug 14, 2019	SELL	$12.85 - $16.55 $2,441 - $3,144	-190 Reduced 0.32%	58,700 $840,000
Q1 2019 May 14, 2019	BUY	$10.47 - $16.12 $218,718 - $336,746	20,890 Added 54.97%	58,890 $817,000
Q4 2018 Feb 13, 2019	SELL	$10.1 - $15.29 $236,340 - $357,786	-23,400 Reduced 38.11%	38,000 $411,000
Q2 2018 Aug 13, 2018	SELL	$16.95 - $21.2 $20,001 - $25,016	-1,180 Reduced 1.89%	61,400 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$15.45 - $19.35 $966,861 - $1.21 Million	62,580	62,580 $1.21 Million

Others Institutions Holding MOD

# of Institutions

419

Shares Held

50.2M

Call Options Held

385K

Put Options Held

167K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.11B
Description
Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. It operates through Climate Solutions and Performance Technologies segments. The company offers gas-fired, hydronic, electric, and oil-fired unit heaters;...

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Alliancebernstein L.P. Modine Manufacturing CO Transaction History