Eam Investors, LLC Modine Manufacturing CO Transaction History

Eam Investors, LLC

$581 Million
Q3 2024

A detailed history of Eam Investors, LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Eam Investors, LLC holds 44,386 shares of MOD stock, worth $4.22 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

44,386

Previous 32,573 36.27%

Holding current value

$4.22 Million

Previous $3.26 Million 80.63%

% of portfolio

1.01%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.6 - $133.72 $1.12 Million - $1.58 Million	11,813 Added 36.27%	44,386 $5.89 Million
Q2 2024 Aug 12, 2024	SELL	$83.69 - $109.42 $15,566 - $20,352	-186 Reduced 0.57%	32,573 $3.26 Million
Q1 2024 May 13, 2024	SELL	$57.97 - $102.7 $1.23 Million - $2.18 Million	-21,193 Reduced 39.28%	32,759 $3.12 Million
Q4 2023 Feb 13, 2024	SELL	$39.04 - $60.71 $995,402 - $1.55 Million	-25,497 Reduced 32.09%	53,952 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$32.61 - $48.95 $520,618 - $781,486	-15,965 Reduced 16.73%	79,449 $3.63 Million
Q2 2023 Aug 11, 2023	SELL	$19.5 - $33.02 $743,223 - $1.26 Million	-38,114 Reduced 28.54%	95,414 $3.15 Million
Q1 2023 Jul 12, 2023	BUY	$20.11 - $26.54 $2.69 Million - $3.54 Million	133,528 New	133,528 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $909,522 - $1.48 Million	68,747 Added 83.04%	151,539 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $856,069 - $1.44 Million	82,792 New	82,792 $1.07 Million
Q2 2018 Aug 03, 2018	SELL	$16.95 - $21.2 $737,070 - $921,882	-43,485 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$20.4 - $25.1 $2.34 Million - $2.88 Million	-114,633 Reduced 72.5%	43,485 $920,000
Q4 2017 May 21, 2018	SELL	$19.7 - $23.65 $1.22 Million - $1.46 Million	-61,796 Reduced 28.1%	158,118 $3.19 Million
Q4 2017 Feb 12, 2018	SELL	$19.7 - $23.65 $526,206 - $631,715	-26,711 Reduced 10.83%	219,914 $4.44 Million
Q3 2017 Nov 08, 2017	BUY	$15.45 - $19.35 $3.81 Million - $4.77 Million	246,625	246,625 $4.75 Million

Others Institutions Holding MOD

# of Institutions

421

Shares Held

49.4M

Call Options Held

388K

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 $4.95B
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;...

More about MOD

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Eam Investors, LLC Modine Manufacturing CO Transaction History