Easterly Investment Partners LLC Modine Manufacturing CO Transaction History

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Easterly Investment Partners LLC holds 13,874 shares of MOD stock, worth $1.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,874
Previous 15,660 11.4%
Holding current value
$1.65 Million
Previous $1.57 Million 17.47%
% of portfolio
0.15%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$94.6 - $133.72 $168,955 - $238,823
-1,786 Reduced 11.4%
13,874 $1.84 Million
Q2 2024

Jul 25, 2024
SELL
$83.69 - $109.42 $167,380 - $218,840
-2,000 Reduced 11.33%
15,660 $1.57 Million
Q1 2024

May 03, 2024
SELL
$57.97 - $102.7 $637 - $1,129
-11 Reduced 0.06%
17,660 $1.68 Million
Q3 2023

Nov 13, 2023
SELL
$32.61 - $48.95 $1.17 Million - $1.76 Million
-35,923 Reduced 67.03%
17,671 $808,000
Q2 2023

Nov 13, 2023
SELL
$19.5 - $33.02 $78,000 - $132,080
-4,000 Reduced 6.95%
53,594 $1.77 Million
Q1 2023

Nov 13, 2023
SELL
$20.11 - $26.54 $776,125 - $1.02 Million
-38,594 Reduced 40.12%
57,594 $1.33 Million
Q1 2023

May 02, 2023
SELL
$20.11 - $26.54 $715,855 - $944,744
-35,597 Reduced 37.74%
58,733 $1.35 Million
Q4 2022

Nov 13, 2023
BUY
$13.23 - $21.56 $495,529 - $807,529
37,455 Added 63.77%
96,188 $1.91 Million
Q4 2022

Feb 10, 2023
SELL
$13.23 - $21.56 $993,837 - $1.62 Million
-75,120 Reduced 44.33%
94,330 $1.87 Million
Q2 2022

Aug 10, 2022
SELL
$7.71 - $12.33 $131,070 - $209,610
-17,000 Reduced 9.12%
169,450 $1.78 Million
Q1 2022

May 13, 2022
SELL
$8.72 - $11.14 $191,840 - $245,080
-22,000 Reduced 10.55%
186,450 $1.68 Million
Q4 2021

Aug 02, 2022
BUY
$9.51 - $12.3 $30,479 - $39,421
3,205 Added 1.56%
208,450 $2.1 Million
Q4 2021

Feb 08, 2022
SELL
$9.51 - $12.3 $144,599 - $187,021
-15,205 Reduced 6.9%
205,245 $2.07 Million
Q3 2021

Nov 16, 2021
BUY
$10.95 - $17.58 $2.41 Million - $3.88 Million
220,450 New
220,450 $2.5 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

MOD Quotes by TradingView
  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $6.17B
  • 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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