Globeflex Capital L P Modine Manufacturing CO Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$83.69 - $109.42 $1.03 Million - $1.34 Million	-12,267 Reduced 21.19%	45,616 $4.57 Million
Q1 2024 May 14, 2024	SELL	$57.97 - $102.7 $174,837 - $309,743	-3,016 Reduced 4.95%	57,883 $5.51 Million
Q3 2023 Nov 13, 2023	BUY	$32.61 - $48.95 $116,678 - $175,143	3,578 Added 6.24%	60,899 $2.79 Million
Q4 2021 Feb 10, 2022	SELL	$9.51 - $12.3 $187,537 - $242,556	-19,720 Reduced 25.6%	57,321 $578,000
Q1 2021 May 14, 2021	BUY	$12.17 - $16.0 $697,596 - $917,136	57,321 Added 290.67%	77,041 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$6.17 - $12.71 $121,672 - $250,641	19,720 New	19,720 $248,000
Q3 2020 Nov 13, 2020	SELL	$4.78 - $7.06 $464,931 - $686,697	-97,266 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$2.98 - $6.94 $20,699 - $48,205	6,946 Added 7.69%	97,266 $537,000
Q1 2020 May 13, 2020	BUY	$3.17 - $9.1 $114,890 - $329,811	36,243 Added 67.02%	90,320 $294,000
Q4 2019 Feb 07, 2020	BUY	$6.72 - $11.85 $142,208 - $250,769	21,162 Added 64.29%	54,077 $416,000
Q2 2019 Aug 12, 2019	SELL	$12.85 - $16.55 $475 - $612	-37 Reduced 0.11%	32,915 $471,000
Q1 2019 May 10, 2019	BUY	$10.47 - $16.12 $53,449 - $82,292	5,105 Added 18.33%	32,952 $457,000
Q3 2018 Nov 09, 2018	BUY	$14.9 - $18.25 $12,828 - $15,713	861 Added 3.19%	27,847 $415,000
Q2 2018 Aug 10, 2018	BUY	$16.95 - $21.2 $54,087 - $67,649	3,191 Added 13.41%	26,986 $492,000
Q1 2018 May 14, 2018	BUY	$20.4 - $25.1 $374,482 - $460,760	18,357 Added 337.57%	23,795 $503,000
Q4 2017 Feb 13, 2018	SELL	$19.7 - $23.65 $157 - $189	-8 Reduced 0.15%	5,438 $110,000
Q3 2017 Nov 13, 2017	BUY	$15.45 - $19.35 $84,140 - $105,380	5,446	5,446 $105,000

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 $6.17B
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;...

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