Driehaus Capital Management LLC Modine Manufacturing CO Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Driehaus Capital Management LLC holds 1,400,787 shares of MOD stock, worth $165 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

1,400,787

Previous 1,101,932 27.12%

Holding current value

$165 Million

Previous $110 Million 68.48%

% of portfolio

1.82%

Previous 1.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.6 - $133.72 $28.3 Million - $40 Million	298,855 Added 27.12%	1,400,787 $186 Million
Q2 2024 Aug 14, 2024	BUY	$83.69 - $109.42 $22.8 Million - $29.8 Million	272,174 Added 32.8%	1,101,932 $110 Million
Q1 2024 May 15, 2024	SELL	$57.97 - $102.7 $7.16 Million - $12.7 Million	-123,590 Reduced 12.96%	829,758 $79 Million
Q4 2023 Feb 14, 2024	BUY	$39.04 - $60.71 $7.82 Million - $12.2 Million	200,371 Added 26.61%	953,348 $56.9 Million
Q3 2023 Nov 14, 2023	BUY	$32.61 - $48.95 $2.83 Million - $4.24 Million	86,632 Added 13.0%	752,977 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$19.5 - $33.02 $465,816 - $788,781	23,888 Added 3.72%	666,345 $22 Million
Q1 2023 May 15, 2023	BUY	$20.11 - $26.54 $6.48 Million - $8.55 Million	322,117 Added 100.55%	642,457 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $4.24 Million - $6.91 Million	320,340 New	320,340 $6.36 Million
Q4 2021 Feb 14, 2022	SELL	$9.51 - $12.3 $7.66 Million - $9.91 Million	-805,586 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.95 - $17.58 $81,949 - $131,568	-7,484 Reduced 0.92%	805,586 $9.13 Million
Q2 2021 Aug 16, 2021	SELL	$14.74 - $18.13 $195,673 - $240,675	-13,275 Reduced 1.61%	813,070 $13.5 Million
Q1 2021 May 17, 2021	BUY	$12.17 - $16.0 $3.1 Million - $4.08 Million	255,067 Added 44.65%	826,345 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$6.17 - $12.71 $3.52 Million - $7.26 Million	571,278 New	571,278 $7.18 Million
Q2 2018 Aug 14, 2018	SELL	$16.95 - $21.2 $9.28 Million - $11.6 Million	-547,711 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.4 - $25.1 $2.02 Million - $2.48 Million	98,901 Added 22.04%	547,711 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$19.7 - $23.65 $4.79 Million - $5.75 Million	-243,034 Reduced 35.13%	448,810 $9.07 Million
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $10.7 Million - $13.4 Million	691,844	691,844 $13.3 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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Driehaus Capital Management LLC Modine Manufacturing CO Transaction History