Martingale Asset Management L P Modine Manufacturing CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.61 - $48.95 $624,514 - $937,441	-19,151 Reduced 53.83%	16,428 $751,000
Q2 2023 Aug 11, 2023	SELL	$19.5 - $33.02 $358,254 - $606,643	-18,372 Reduced 34.05%	35,579 $1.17 Million
Q1 2023 May 12, 2023	SELL	$20.11 - $26.54 $6,153 - $8,121	-306 Reduced 0.56%	53,951 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$13.23 - $21.56 $327,429 - $533,588	24,749 Added 83.87%	54,257 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $305,112 - $513,144	29,508 New	29,508 $382,000
Q1 2022 May 12, 2022	SELL	$8.72 - $11.14 $528,545 - $675,228	-60,613 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.51 - $12.3 $319,564 - $413,316	-33,603 Reduced 35.67%	60,613 $611,000
Q3 2021 Nov 12, 2021	BUY	$10.95 - $17.58 $87,709 - $140,815	8,010 Added 9.29%	94,216 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$14.74 - $18.13 $103,194 - $126,928	-7,001 Reduced 7.51%	86,206 $1.43 Million
Q1 2021 May 13, 2021	BUY	$12.17 - $16.0 $40,221 - $52,880	3,305 Added 3.68%	93,207 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$6.17 - $12.71 $486,029 - $1 Million	-78,773 Reduced 46.7%	89,902 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$4.78 - $7.06 $46,366 - $68,482	-9,700 Reduced 5.44%	168,675 $1.05 Million
Q2 2020 Aug 10, 2020	BUY	$2.98 - $6.94 $115,922 - $269,966	38,900 Added 27.89%	178,375 $984,000
Q1 2020 May 11, 2020	BUY	$3.17 - $9.1 $31,113 - $89,316	9,815 Added 7.57%	139,475 $453,000
Q4 2019 Feb 10, 2020	BUY	$6.72 - $11.85 $654,124 - $1.15 Million	97,340 Added 301.18%	129,660 $998,000
Q3 2019 Nov 13, 2019	BUY	$9.81 - $14.94 $317,059 - $482,860	32,320 New	32,320 $367,000
Q4 2018 Feb 11, 2019	SELL	$10.1 - $15.29 $701,606 - $1.06 Million	-69,466 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$14.9 - $18.25 $108,635 - $133,060	-7,291 Reduced 9.5%	69,466 $0
Q2 2018 Aug 09, 2018	BUY	$16.95 - $21.2 $444,462 - $555,906	26,222 Added 51.89%	76,757 $0
Q1 2018 May 11, 2018	BUY	$20.4 - $25.1 $1.03 Million - $1.27 Million	50,535 New	50,535 $0

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 $6.18B
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;...

More about MOD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account