Granahan Investment Management, LLC Modine Manufacturing CO Transaction History

Granahan Investment Management, LLC

$2.38 Billion
Q3 2024

A detailed history of Granahan Investment Management, LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Granahan Investment Management, LLC holds 65,983 shares of MOD stock, worth $7.75 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

65,983

Previous 108,771 39.34%

Holding current value

$7.75 Million

Previous $10.9 Million 19.6%

% of portfolio

0.37%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.6 - $133.72 $4.05 Million - $5.72 Million	-42,788 Reduced 39.34%	65,983 $8.76 Million
Q2 2024 Aug 14, 2024	SELL	$83.69 - $109.42 $1.09 Million - $1.43 Million	-13,076 Reduced 10.73%	108,771 $10.9 Million
Q1 2024 May 15, 2024	SELL	$57.97 - $102.7 $519,063 - $919,575	-8,954 Reduced 6.85%	121,847 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.04 - $60.71 $5.11 Million - $7.94 Million	130,801 New	130,801 $7.81 Million
Q4 2019 Feb 14, 2020	SELL	$6.72 - $11.85 $6.38 Million - $11.2 Million	-948,789 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$9.81 - $14.94 $528,484 - $804,847	53,872 Added 6.02%	948,789 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$12.85 - $16.55 $797,175 - $1.03 Million	-62,037 Reduced 6.48%	894,917 $12.8 Million
Q1 2019 May 14, 2019	BUY	$10.47 - $16.12 $591,732 - $911,054	56,517 Added 6.28%	956,954 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$10.1 - $15.29 $3.02 Million - $4.58 Million	299,419 Added 49.82%	900,437 $9.73 Million
Q3 2018 Nov 13, 2018	BUY	$14.9 - $18.25 $3.95 Million - $4.83 Million	264,906 Added 78.81%	601,018 $8.96 Million
Q2 2018 Aug 15, 2018	BUY	$16.95 - $21.2 $479,888 - $600,214	28,312 Added 9.2%	336,112 $6.13 Million
Q1 2018 May 14, 2018	BUY	$20.4 - $25.1 $75,255 - $92,593	3,689 Added 1.21%	307,800 $6.51 Million
Q4 2017 Feb 12, 2018	BUY	$19.7 - $23.65 $1.37 Million - $1.65 Million	69,692 Added 29.73%	304,111 $6.14 Million
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $3.62 Million - $4.54 Million	234,419	234,419 $4.51 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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Granahan Investment Management, LLC Modine Manufacturing CO Transaction History