Jacobs Levy Equity Management, Inc Modine Manufacturing CO Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$20.11 - $26.54 $4.28 Million - $5.65 Million	-213,026 Reduced 93.75%	14,213 $327,000
Q4 2022 Feb 14, 2023	SELL	$13.23 - $21.56 $564,510 - $919,943	-42,669 Reduced 15.81%	227,239 $4.51 Million
Q3 2022 Nov 15, 2022	SELL	$10.34 - $17.39 $3.39 Million - $5.71 Million	-328,182 Reduced 54.87%	269,908 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$7.71 - $12.33 $224,946 - $359,740	-29,176 Reduced 4.65%	598,090 $6.3 Million
Q1 2022 May 16, 2022	SELL	$8.72 - $11.14 $217,886 - $278,355	-24,987 Reduced 3.83%	627,266 $5.65 Million
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $3.5 Million - $4.53 Million	368,027 Added 129.48%	652,253 $6.58 Million
Q3 2021 Nov 15, 2021	SELL	$10.95 - $17.58 $3.53 Million - $5.66 Million	-322,139 Reduced 53.13%	284,226 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$14.74 - $18.13 $277,952 - $341,877	18,857 Added 3.21%	606,365 $10.1 Million
Q1 2021 May 17, 2021	SELL	$12.17 - $16.0 $360,548 - $474,016	-29,626 Reduced 4.8%	587,508 $8.68 Million
Q4 2020 Feb 16, 2021	SELL	$6.17 - $12.71 $232,140 - $478,201	-37,624 Reduced 5.75%	617,134 $7.75 Million
Q3 2020 Nov 16, 2020	SELL	$4.78 - $7.06 $182,557 - $269,635	-38,192 Reduced 5.51%	654,758 $4.09 Million
Q2 2020 Aug 17, 2020	BUY	$2.98 - $6.94 $383,201 - $892,421	128,591 Added 22.79%	692,950 $3.83 Million
Q1 2020 May 15, 2020	BUY	$3.17 - $9.1 $339,785 - $975,410	107,188 Added 23.45%	564,359 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$6.72 - $11.85 $983,317 - $1.73 Million	146,327 Added 47.07%	457,171 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $14.94 $2.07 Million - $3.15 Million	210,788 Added 210.67%	310,844 $3.53 Million
Q2 2019 Aug 13, 2019	BUY	$12.85 - $16.55 $31,379 - $40,415	2,442 Added 2.5%	100,056 $1.43 Million
Q1 2019 May 14, 2019	SELL	$10.47 - $16.12 $1.59 Million - $2.44 Million	-151,627 Reduced 60.84%	97,614 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$10.1 - $15.29 $95,445 - $144,490	9,450 Added 3.94%	249,241 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$14.9 - $18.25 $229,981 - $281,688	15,435 Added 6.88%	239,791 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	$16.95 - $21.2 $2.02 Million - $2.53 Million	119,205 Added 113.37%	224,356 $4.09 Million
Q1 2018 May 15, 2018	BUY	$20.4 - $25.1 $826,200 - $1.02 Million	40,500 Added 62.64%	105,151 $2.22 Million
Q4 2017 Feb 13, 2018	BUY	$19.7 - $23.65 $654,768 - $786,055	33,237 Added 105.8%	64,651 $1.31 Million
Q3 2017 Nov 14, 2017	SELL	$15.45 - $19.35 $120,510 - $150,930	-7,800 Reduced 19.89%	31,414 $605,000
Q2 2017 Nov 09, 2017	BUY	N/A	39,214	39,214 $649,000

Others Institutions Holding MOD

# of Institutions

439

Shares Held

53.2M

Call Options Held

585K

Put Options Held

269K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $4.13B
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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