Gabelli Funds LLC Modine Manufacturing CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Gabelli Funds LLC holds 418,800 shares of MOD stock, worth $49.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

418,800

Previous 492,700 15.0%

Holding current value

$49.2 Million

Previous $49.4 Million 12.66%

% of portfolio

0.43%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.6 - $133.72 $6.99 Million - $9.88 Million	-73,900 Reduced 15.0%	418,800 $55.6 Million
Q2 2024 Aug 13, 2024	SELL	$83.69 - $109.42 $4.56 Million - $5.96 Million	-54,500 Reduced 9.96%	492,700 $49.4 Million
Q1 2024 May 14, 2024	SELL	$57.97 - $102.7 $5.99 Million - $10.6 Million	-103,300 Reduced 15.88%	547,200 $52.1 Million
Q4 2023 Feb 13, 2024	SELL	$39.04 - $60.71 $4.52 Million - $7.02 Million	-115,700 Reduced 15.1%	650,500 $38.8 Million
Q3 2023 Nov 08, 2023	SELL	$32.61 - $48.95 $2.15 Million - $3.22 Million	-65,800 Reduced 7.91%	766,200 $35.1 Million
Q2 2023 Aug 10, 2023	BUY	$19.5 - $33.02 $585,000 - $990,600	30,000 Added 3.74%	832,000 $27.5 Million
Q1 2023 May 12, 2023	BUY	$20.11 - $26.54 $50,275 - $66,350	2,500 Added 0.31%	802,000 $18.5 Million
Q4 2022 Feb 13, 2023	SELL	$13.23 - $21.56 $558,306 - $909,832	-42,200 Reduced 5.01%	799,500 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$7.71 - $12.33 $11,565 - $18,495	1,500 Added 0.18%	841,700 $8.86 Million
Q1 2022 May 13, 2022	BUY	$8.72 - $11.14 $130,800 - $167,100	15,000 Added 1.82%	840,200 $7.57 Million
Q4 2021 Feb 11, 2022	SELL	$9.51 - $12.3 $523,050 - $676,500	-55,000 Reduced 6.25%	825,200 $8.33 Million
Q3 2021 Nov 12, 2021	BUY	$10.95 - $17.58 $17,520 - $28,127	1,600 Added 0.18%	880,200 $9.97 Million
Q2 2021 Aug 13, 2021	BUY	$14.74 - $18.13 $135,608 - $166,796	9,200 Added 1.06%	878,600 $14.6 Million
Q1 2021 May 14, 2021	BUY	$12.17 - $16.0 $795,918 - $1.05 Million	65,400 Added 8.13%	869,400 $12.8 Million
Q4 2020 Feb 05, 2021	BUY	$6.17 - $12.71 $549,130 - $1.13 Million	89,000 Added 12.45%	804,000 $10.1 Million
Q3 2020 Nov 06, 2020	BUY	$4.78 - $7.06 $478,000 - $706,000	100,000 Added 16.26%	715,000 $4.47 Million
Q2 2020 Aug 13, 2020	SELL	$2.98 - $6.94 $594,808 - $1.39 Million	-199,600 Reduced 24.5%	615,000 $3.4 Million
Q1 2020 May 14, 2020	SELL	$3.17 - $9.1 $147,088 - $422,240	-46,400 Reduced 5.39%	814,600 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$6.72 - $11.85 $322,560 - $568,800	-48,000 Reduced 5.28%	861,000 $6.63 Million
Q3 2019 Nov 01, 2019	SELL	$9.81 - $14.94 $215,820 - $328,680	-22,000 Reduced 2.36%	909,000 $10.3 Million
Q2 2019 Aug 02, 2019	SELL	$12.85 - $16.55 $257,000 - $331,000	-20,000 Reduced 2.1%	931,000 $13.3 Million
Q1 2019 May 02, 2019	BUY	$10.47 - $16.12 $41,880 - $64,480	4,000 Added 0.42%	951,000 $13.2 Million
Q4 2018 Jan 30, 2019	BUY	$10.1 - $15.29 $202,000 - $305,800	20,000 Added 2.16%	947,000 $10.2 Million
Q3 2018 Nov 02, 2018	BUY	$14.9 - $18.25 $44,700 - $54,750	3,000 Added 0.32%	927,000 $13.8 Million
Q1 2018 May 09, 2018	SELL	$20.4 - $25.1 $1.12 Million - $1.38 Million	-55,000 Reduced 5.62%	924,000 $19.5 Million
Q4 2017 Feb 02, 2018	SELL	$19.7 - $23.65 $1.23 Million - $1.48 Million	-62,500 Reduced 6.0%	979,000 $19.8 Million
Q3 2017 Nov 01, 2017	BUY	$15.45 - $19.35 $16.1 Million - $20.2 Million	1,041,500	1,041,500 $20 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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Gabelli Funds LLC Modine Manufacturing CO Transaction History