Keeley Teton Advisors, LLC Modine Manufacturing CO Transaction History

Keeley Teton Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$4.78 - $7.06 $159,847 - $236,093	-33,441 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.98 - $6.94 $21,158 - $49,274	-7,100 Reduced 17.51%	33,441 $185,000
Q1 2020 May 15, 2020	BUY	$3.17 - $9.1 $28,783 - $82,628	9,080 Added 28.86%	40,541 $132,000
Q4 2019 Feb 14, 2020	SELL	$6.72 - $11.85 $121,040 - $213,442	-18,012 Reduced 36.41%	31,461 $242,000
Q3 2019 Nov 14, 2019	SELL	$9.81 - $14.94 $269,873 - $410,999	-27,510 Reduced 35.74%	49,473 $563,000
Q2 2019 Aug 12, 2019	SELL	$12.85 - $16.55 $6.6 Million - $8.5 Million	-513,727 Reduced 86.97%	76,983 $1.1 Million
Q1 2019 May 01, 2019	SELL	$10.47 - $16.12 $556,375 - $856,616	-53,140 Reduced 8.25%	590,710 $8.19 Million
Q4 2018 Feb 07, 2019	SELL	$10.1 - $15.29 $1.32 Million - $2 Million	-131,080 Reduced 16.92%	643,850 $6.96 Million
Q3 2018 Nov 14, 2018	BUY	$14.9 - $18.25 $2.86 Million - $3.51 Million	192,058 Added 32.95%	774,930 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$16.95 - $21.2 $2.49 Million - $3.12 Million	147,154 Added 33.77%	582,872 $10.6 Million
Q1 2018 May 15, 2018	SELL	$20.4 - $25.1 $466,405 - $573,861	-22,863 Reduced 4.99%	435,718 $9.22 Million
Q4 2017 Feb 14, 2018	BUY	$19.7 - $23.65 $3.75 Million - $4.5 Million	190,301 Added 70.93%	458,581 $9.26 Million
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $4.14 Million - $5.19 Million	268,280	268,280 $5.16 Million

421

49.4M

388K

167K

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.88B
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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