Frontier Capital Management CO LLC Modine Manufacturing CO Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 787,181 shares of MOD stock, worth $92.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

787,181

Previous 429,983 83.07%

Holding current value

$92.5 Million

Previous $43.1 Million 142.64%

% of portfolio

1.05%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.6 - $133.72 $33.8 Million - $47.8 Million	357,198 Added 83.07%	787,181 $105 Million
Q2 2024 Aug 14, 2024	SELL	$83.69 - $109.42 $5.9 Million - $7.71 Million	-70,458 Reduced 14.08%	429,983 $43.1 Million
Q1 2024 May 15, 2024	SELL	$57.97 - $102.7 $57.7 Million - $102 Million	-995,414 Reduced 66.54%	500,441 $47.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.04 - $60.71 $30.3 Million - $47.1 Million	-775,217 Reduced 34.13%	1,495,855 $89.3 Million
Q3 2023 Nov 14, 2023	SELL	$32.61 - $48.95 $45 Million - $67.5 Million	-1,379,396 Reduced 37.79%	2,271,072 $104 Million
Q2 2023 Aug 14, 2023	BUY	$19.5 - $33.02 $1.03 Million - $1.75 Million	52,980 Added 1.47%	3,650,468 $121 Million
Q1 2023 May 15, 2023	BUY	$20.11 - $26.54 $5.47 Million - $7.22 Million	271,876 Added 8.18%	3,597,488 $82.9 Million
Q4 2022 Feb 14, 2023	SELL	$13.23 - $21.56 $9.3 Million - $15.1 Million	-702,641 Reduced 17.44%	3,325,612 $66 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $5.93 Million - $9.97 Million	573,397 Added 16.6%	4,028,253 $52.1 Million
Q2 2022 Jul 20, 2022	BUY	$7.71 - $12.33 $55,126 - $88,159	7,150 Added 0.21%	3,454,856 $36.4 Million
Q1 2022 Apr 14, 2022	SELL	$8.72 - $11.14 $299,305 - $382,369	-34,324 Reduced 0.99%	3,447,706 $31.1 Million
Q4 2021 Jan 19, 2022	BUY	$9.51 - $12.3 $142,944 - $184,881	15,031 Added 0.43%	3,482,030 $35.1 Million
Q3 2021 Oct 19, 2021	BUY	$10.95 - $17.58 $3.74 Million - $6.01 Million	341,759 Added 10.94%	3,466,999 $39.3 Million
Q2 2021 Aug 09, 2021	BUY	$14.74 - $18.13 $10.7 Million - $13.1 Million	723,187 Added 30.11%	3,125,240 $51.8 Million
Q1 2021 May 13, 2021	SELL	$12.17 - $16.0 $7.63 Million - $10 Million	-627,031 Reduced 20.7%	2,402,053 $35.5 Million
Q4 2020 Jan 19, 2021	BUY	$6.17 - $12.71 $336,894 - $693,991	54,602 Added 1.84%	3,029,084 $38 Million
Q3 2020 Nov 16, 2020	BUY	$4.78 - $7.06 $135,011 - $199,409	28,245 Added 0.96%	2,974,482 $18.6 Million
Q2 2020 Jul 17, 2020	SELL	$2.98 - $6.94 $2.38 Million - $5.54 Million	-797,863 Reduced 21.31%	2,946,237 $16.3 Million
Q1 2020 Apr 16, 2020	SELL	$3.17 - $9.1 $1.13 Million - $3.26 Million	-357,967 Reduced 8.73%	3,744,100 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$6.72 - $11.85 $6.56 Million - $11.6 Million	976,168 Added 31.23%	4,102,067 $31.6 Million
Q3 2019 Nov 14, 2019	SELL	$9.81 - $14.94 $6.79 Million - $10.3 Million	-692,515 Reduced 18.14%	3,125,899 $35.5 Million
Q2 2019 Aug 14, 2019	SELL	$12.85 - $16.55 $4.54 Million - $5.84 Million	-353,053 Reduced 8.46%	3,818,414 $54.6 Million
Q1 2019 May 07, 2019	SELL	$10.47 - $16.12 $192,302 - $296,076	-18,367 Reduced 0.44%	4,171,467 $57.9 Million
Q4 2018 Jan 25, 2019	SELL	$10.1 - $15.29 $104,666 - $158,450	-10,363 Reduced 0.25%	4,189,834 $45.3 Million
Q3 2018 Oct 30, 2018	BUY	$14.9 - $18.25 $3.53 Million - $4.33 Million	237,090 Added 5.98%	4,200,197 $62.6 Million
Q2 2018 Aug 03, 2018	SELL	$16.95 - $21.2 $1.64 Million - $2.05 Million	-96,650 Reduced 2.38%	3,963,107 $72.3 Million
Q1 2018 Apr 30, 2018	BUY	$20.4 - $25.1 $624,933 - $768,913	30,634 Added 0.76%	4,059,757 $85.9 Million
Q4 2017 Jan 18, 2018	SELL	$19.7 - $23.65 $17.3 Million - $20.8 Million	-878,738 Reduced 17.9%	4,029,123 $81.4 Million
Q3 2017 Oct 31, 2017	BUY	$15.45 - $19.35 $75.8 Million - $95 Million	4,907,861	4,907,861 $94.5 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

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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Frontier Capital Management CO LLC Modine Manufacturing CO Transaction History