Arrowstreet Capital, Limited Partnership Modine Manufacturing CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.61 - $48.95 $6.96 Million - $10.4 Million	213,408 Added 53.67%	611,034 $28 Million
Q2 2023 Aug 14, 2023	BUY	$19.5 - $33.02 $2.65 Million - $4.48 Million	135,735 Added 51.83%	397,626 $13.1 Million
Q1 2023 May 15, 2023	SELL	$20.11 - $26.54 $7.09 Million - $9.36 Million	-352,598 Reduced 57.38%	261,891 $6.04 Million
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $824,890 - $1.34 Million	62,350 Added 11.29%	614,489 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $2.97 Million - $4.99 Million	286,771 Added 108.07%	552,139 $7.15 Million
Q2 2022 Aug 15, 2022	BUY	$7.71 - $12.33 $2.05 Million - $3.27 Million	265,368 New	265,368 $2.79 Million
Q1 2022 May 13, 2022	SELL	$8.72 - $11.14 $4.4 Million - $5.61 Million	-504,030 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $414,597 - $536,230	43,596 Added 9.47%	504,030 $5.09 Million
Q3 2021 Nov 12, 2021	SELL	$10.95 - $17.58 $133,951 - $215,056	-12,233 Reduced 2.59%	460,434 $5.22 Million
Q2 2021 Aug 13, 2021	BUY	$14.74 - $18.13 $1.29 Million - $1.58 Million	87,188 Added 22.62%	472,667 $7.84 Million
Q1 2021 May 14, 2021	SELL	$12.17 - $16.0 $618,138 - $812,672	-50,792 Reduced 11.64%	385,479 $5.69 Million
Q4 2020 Feb 12, 2021	SELL	$6.17 - $12.71 $28,999 - $59,737	-4,700 Reduced 1.07%	436,271 $5.48 Million
Q3 2020 Nov 12, 2020	SELL	$4.78 - $7.06 $57,211 - $84,501	-11,969 Reduced 2.64%	440,971 $2.76 Million
Q2 2020 Aug 12, 2020	SELL	$2.98 - $6.94 $134,770 - $313,861	-45,225 Reduced 9.08%	452,940 $2.5 Million
Q1 2020 May 15, 2020	SELL	$3.17 - $9.1 $75,962 - $218,063	-23,963 Reduced 4.59%	498,165 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$6.72 - $11.85 $604,369 - $1.07 Million	89,936 Added 20.81%	522,128 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $14.94 $2.8 Million - $4.26 Million	285,111 Added 193.85%	432,192 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$12.85 - $16.55 $1.65 Million - $2.13 Million	128,793 Added 704.25%	147,081 $2.11 Million
Q1 2019 May 15, 2019	SELL	$10.47 - $16.12 $696,935 - $1.07 Million	-66,565 Reduced 78.45%	18,288 $254,000
Q4 2018 Feb 14, 2019	BUY	$10.1 - $15.29 $857,015 - $1.3 Million	84,853 New	84,853 $917,000

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 $6.18B
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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