A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Modine Manufacturing CO stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 611,482 shares of MOD stock, worth $71.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
611,482
Previous 530,541 15.26%
Holding current value
$71.8 Million
Previous $53.2 Million 52.76%
% of portfolio
0.32%
Previous 0.23%

Shares

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

Nov 13, 2024

BUY
$94.6 - $133.72 $7.66 Million - $10.8 Million
80,941 Added 15.26%
611,482 $81.2 Million
Q2 2024

Aug 09, 2024

BUY
$83.69 - $109.42 $9.35 Million - $12.2 Million
111,664 Added 26.66%
530,541 $53.2 Million
Q1 2024

May 13, 2024

BUY
$57.97 - $102.7 $6.78 Million - $12 Million
116,922 Added 38.72%
418,877 $39.9 Million
Q4 2023

Feb 13, 2024

BUY
$39.04 - $60.71 $11.8 Million - $18.3 Million
301,955 New
301,955 $18 Million
Q3 2021

Nov 10, 2021

SELL
$10.95 - $17.58 $1.8 Million - $2.89 Million
-164,145 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$14.74 - $18.13 $62,055 - $76,327
-4,210 Reduced 2.5%
164,145 $2.72 Million
Q1 2021

May 13, 2021

SELL
$12.17 - $16.0 $188,513 - $247,840
-15,490 Reduced 8.43%
168,355 $2.49 Million
Q4 2020

Feb 11, 2021

BUY
$6.17 - $12.71 $1.13 Million - $2.34 Million
183,845 New
183,845 $2.31 Million

Others Institutions Holding MOD

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;...
More about MOD
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