Los Angeles Capital Management LLC Modine Manufacturing CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$39.04 - $60.71 $491,786 - $764,763	-12,597 Reduced 76.53%	3,864 $230,000
Q3 2023 Nov 06, 2023	BUY	$32.61 - $48.95 $536,793 - $805,765	16,461 New	16,461 $753,000
Q4 2022 Feb 06, 2023	SELL	$13.23 - $21.56 $828,409 - $1.35 Million	-62,616 Reduced 52.03%	57,729 $1.15 Million
Q3 2022 Nov 02, 2022	BUY	$10.34 - $17.39 $247,022 - $415,447	23,890 Added 24.77%	120,345 $1.56 Million
Q2 2022 Aug 05, 2022	SELL	$7.71 - $12.33 $71,703 - $114,669	-9,300 Reduced 8.79%	96,455 $1.02 Million
Q4 2021 Feb 03, 2022	SELL	$9.51 - $12.3 $481,186 - $622,355	-50,598 Reduced 32.36%	105,755 $1.07 Million
Q3 2021 Nov 08, 2021	SELL	$10.95 - $17.58 $107,912 - $173,250	-9,855 Reduced 5.93%	156,353 $1.77 Million
Q2 2021 Aug 05, 2021	BUY	$14.74 - $18.13 $366,141 - $450,349	24,840 Added 17.57%	166,208 $2.76 Million
Q1 2021 May 05, 2021	SELL	$12.17 - $16.0 $1.09 Million - $1.44 Million	-89,695 Reduced 38.82%	141,368 $2.09 Million
Q4 2020 Feb 04, 2021	BUY	$6.17 - $12.71 $1.08 Million - $2.22 Million	174,553 Added 308.89%	231,063 $2.9 Million
Q2 2020 Aug 05, 2020	BUY	$2.98 - $6.94 $53,252 - $124,017	17,870 Added 46.25%	56,510 $311,000
Q1 2020 May 04, 2020	BUY	$3.17 - $9.1 $66,506 - $190,918	20,980 Added 118.8%	38,640 $126,000
Q4 2019 Feb 07, 2020	SELL	$6.72 - $11.85 $213,091 - $375,763	-31,710 Reduced 64.23%	17,660 $136,000
Q2 2019 Jul 29, 2019	SELL	$12.85 - $16.55 $155,934 - $200,834	-12,135 Reduced 19.73%	49,370 $706,000
Q1 2019 Apr 25, 2019	SELL	$10.47 - $16.12 $68,055 - $104,780	-6,500 Reduced 9.56%	61,505 $853,000
Q4 2018 Feb 11, 2019	BUY	$10.1 - $15.29 $50 - $76	5 Added 0.01%	68,005 $735,000
Q2 2018 Jul 31, 2018	BUY	$16.95 - $21.2 $1.15 Million - $1.44 Million	68,000 New	68,000 $1.24 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 $6.17B
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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