Metropolitan Life Insurance CO Modine Manufacturing CO Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.97 - $102.7 $15,130 - $26,804	-261 Reduced 8.81%	2,702 $257,000
Q3 2023 Nov 14, 2023	BUY	$32.61 - $48.95 $6,619 - $9,936	203 Added 7.36%	2,963 $135,000
Q1 2023 May 15, 2023	SELL	$20.11 - $26.54 $8,928 - $11,783	-444 Reduced 13.86%	2,760 $63,000
Q4 2022 Jun 14, 2023	BUY	$13.23 - $21.56 $5,874 - $9,572	444 Added 16.09%	3,204 $63.6 Million
Q3 2022 Jun 14, 2023	BUY	$10.34 - $17.39 $4,590 - $7,721	444 Added 16.09%	3,204 $41.5 Million
Q2 2022 Jun 20, 2023	BUY	$7.71 - $12.33 $3,423 - $5,474	444 Added 16.09%	3,204 $33,000
Q1 2022 Jun 20, 2023	BUY	$8.72 - $11.14 $3,871 - $4,946	444 Added 16.09%	3,204 $28,000
Q1 2022 Mar 30, 2023	SELL	$8.72 - $11.14 $86,057 - $109,940	-9,869 Reduced 75.49%	3,204 $28,000
Q1 2022 May 12, 2022	SELL	$8.72 - $11.14 $86,057 - $109,940	-9,869 Reduced 75.49%	3,204 $29,000
Q4 2021 Jun 21, 2023	BUY	$9.51 - $12.3 $98,076 - $126,849	10,313 Added 373.66%	13,073 $131,000
Q4 2021 Mar 30, 2023	BUY	$9.51 - $12.3 $7,588 - $9,815	798 Added 6.5%	13,073 $131,000
Q4 2021 Feb 15, 2022	BUY	$9.51 - $12.3 $7,588 - $9,815	798 Added 6.5%	13,073 $132,000
Q3 2021 Jun 21, 2023	BUY	$10.95 - $17.58 $104,189 - $167,273	9,515 Added 344.75%	12,275 $139,000
Q3 2021 Mar 30, 2023	BUY	$10.95 - $17.58 $15,899 - $25,526	1,452 Added 13.42%	12,275 $139,000
Q3 2021 Nov 15, 2021	BUY	$10.95 - $17.58 $15,899 - $25,526	1,452 Added 13.42%	12,275 $139,000
Q2 2021 Jun 21, 2023	BUY	$14.74 - $18.13 $118,848 - $146,182	8,063 Added 292.14%	10,823 $179,000
Q2 2021 Mar 30, 2023	SELL	$14.74 - $18.13 $47,934 - $58,958	-3,252 Reduced 23.1%	10,823 $179,000
Q2 2021 Aug 16, 2021	BUY	$14.74 - $18.13 $159,324 - $195,967	10,809 Added 77207.14%	10,823 $180,000
Q1 2021 Jun 26, 2023	BUY	$12.17 - $16.0 $137,703 - $181,040	11,315 Added 409.96%	14,075 $208 Million
Q1 2021 Mar 30, 2023	BUY	$12.17 - $16.0 $7,204 - $9,472	592 Added 4.39%	14,075 $207,000
Q1 2021 May 14, 2021	SELL	$12.17 - $16.0 $163,917 - $215,504	-13,469 Reduced 99.9%	14 $208,000
Q4 2020 Jun 22, 2023	BUY	$6.17 - $12.71 $66,160 - $136,289	10,723 Added 388.51%	13,483 $169,000
Q4 2020 Mar 30, 2023	SELL	$6.17 - $12.71 $1,129 - $2,325	-183 Reduced 1.34%	13,483 $169,000
Q4 2020 Feb 16, 2021	SELL	$6.17 - $12.71 $1,129 - $2,325	-183 Reduced 1.34%	13,483 $169,000
Q3 2020 Jun 26, 2023	BUY	$4.78 - $7.06 $52,130 - $76,996	10,906 Added 395.14%	13,666 $85,000
Q3 2020 Mar 30, 2023	SELL	$4.78 - $7.06 $13,962 - $20,622	-2,921 Reduced 17.61%	13,666 $85,000
Q3 2020 Nov 13, 2020	SELL	$4.78 - $7.06 $13,962 - $20,622	-2,921 Reduced 17.61%	13,666 $85,000
Q2 2020 Jun 26, 2023	BUY	$2.98 - $6.94 $41,204 - $95,959	13,827 Added 500.98%	16,587 $91,000
Q2 2020 Mar 30, 2023	BUY	$2.98 - $6.94 $32,514 - $75,722	10,911 Added 192.23%	16,587 $91,000
Q2 2020 Aug 14, 2020	BUY	$2.98 - $6.94 $32,514 - $75,722	10,911 Added 192.23%	16,587 $92,000
Q1 2020 Jul 12, 2023	BUY	$3.17 - $9.1 $9,243 - $26,535	2,916 Added 105.65%	5,676 $18,000
Q1 2020 Mar 30, 2023	SELL	$3.17 - $9.1 $3,280 - $9,418	-1,035 Reduced 15.42%	5,676 $18,000
Q1 2020 May 15, 2020	SELL	$3.17 - $9.1 $3,280 - $9,418	-1,035 Reduced 15.42%	5,676 $18,000
Q4 2019 Jul 12, 2023	BUY	$6.72 - $11.85 $26,550 - $46,819	3,951 Added 143.15%	6,711 $51,000
Q4 2019 Mar 30, 2023	SELL	$6.72 - $11.85 $69,236 - $122,090	-10,303 Reduced 60.56%	6,711 $51,000
Q4 2019 Feb 14, 2020	SELL	$6.72 - $11.85 $69,236 - $122,090	-10,303 Reduced 60.56%	6,711 $52,000
Q3 2019 Jul 12, 2023	BUY	$9.81 - $14.94 $139,831 - $212,954	14,254 Added 516.45%	17,014 $193,000
Q3 2019 Mar 30, 2023	BUY	$9.81 - $14.94 $10,457 - $15,926	1,066 Added 6.68%	17,014 $193,000
Q3 2019 Nov 14, 2019	BUY	$9.81 - $14.94 $10,457 - $15,926	1,066 Added 6.68%	17,014 $193,000
Q2 2019 Jul 12, 2023	BUY	$12.85 - $16.55 $183,163 - $235,903	14,254 Added 516.45%	17,014 $243,000
Q1 2019 Jul 13, 2023	BUY	$10.47 - $16.12 $138,078 - $212,590	13,188 Added 477.83%	15,948 $221,000
Q1 2019 Mar 30, 2023	BUY	$10.47 - $16.12 $133,429 - $205,433	12,744 Added 397.75%	15,948 $221,000
Q1 2019 May 16, 2019	BUY	$10.47 - $16.12 $58,412 - $89,933	5,579 Added 53.8%	15,948 $221,000
Q1 2019 May 15, 2019	SELL	$10.47 - $16.12 $69,363 - $106,795	-6,625 Reduced 38.98%	10,369 $325,000
Q4 2018 Jul 13, 2023	BUY	$10.1 - $15.29 $143,763 - $217,637	14,234 Added 515.72%	16,994 $183,000
Q4 2018 Feb 14, 2019	BUY	$10.1 - $15.29 $130,057 - $196,889	12,877 Added 312.78%	16,994 $184,000
Q3 2018 Jul 13, 2023	BUY	$14.9 - $18.25 $212,086 - $259,770	14,234 Added 515.72%	16,994 $253 Million
Q3 2018 Nov 14, 2018	SELL	$14.9 - $18.25 $191,867 - $235,005	-12,877 Reduced 75.77%	4,117 $61,000
Q2 2018 Aug 15, 2018	BUY	$16.95 - $21.2 $15,610 - $19,525	921 Added 5.73%	16,994 $0
Q4 2017 Feb 15, 2018	SELL	$19.7 - $23.65 $343,863 - $412,810	-17,455 Reduced 52.06%	16,073 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,528	33,528 $555,000

Others Institutions Holding MOD

# of Institutions

439

Shares Held

53.2M

Call Options Held

585K

Put Options Held

269K

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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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