Segall Bryant & Hamill, LLC Modine Manufacturing CO Transaction History

Segall Bryant & Hamill, LLC

  • $7.07 Billion
  • Q4 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 187,076 shares of MOD stock, worth $14.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
187,076
Previous 204,512 8.53%
Holding current value
$14.9 Million
Previous $27.2 Million 20.14%
% of portfolio
0.31%
Previous 0.38%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$109.77 - $143.22 $1.91 Million - $2.5 Million
-17,436 Reduced 8.53%
187,076 $21.7 Million
Q3 2024

Nov 08, 2024
SELL
$94.6 - $133.72 $402,050 - $568,310
-4,250 Reduced 2.04%
204,512 $27.2 Million
Q2 2024

Aug 14, 2024
SELL
$83.69 - $109.42 $46.8 Million - $61.2 Million
-559,720 Reduced 72.83%
208,762 $20.9 Million
Q1 2024

May 15, 2024
SELL
$57.97 - $102.7 $36.5 Million - $64.6 Million
-629,481 Reduced 45.03%
768,482 $73.2 Million
Q4 2023

Feb 14, 2024
SELL
$39.04 - $60.71 $15.1 Million - $23.5 Million
-386,959 Reduced 21.68%
1,397,963 $83.5 Million
Q3 2023

Nov 09, 2023
BUY
$32.61 - $48.95 $2.31 Million - $3.47 Million
70,822 Added 4.13%
1,784,922 $81.7 Million
Q2 2023

Aug 11, 2023
BUY
$19.5 - $33.02 $4.33 Million - $7.32 Million
221,814 Added 14.86%
1,714,100 $56.6 Million
Q1 2023

May 15, 2023
SELL
$20.11 - $26.54 $8.54 Million - $11.3 Million
-424,765 Reduced 22.16%
1,492,286 $34.4 Million
Q4 2022

Feb 14, 2023
SELL
$13.23 - $21.56 $424,735 - $692,162
-32,104 Reduced 1.65%
1,917,051 $38.1 Million
Q3 2022

Nov 14, 2022
BUY
$10.34 - $17.39 $387,150 - $651,116
37,442 Added 1.96%
1,949,155 $25.2 Million
Q2 2022

Aug 15, 2022
BUY
$7.71 - $12.33 $250,443 - $400,515
32,483 Added 1.73%
1,911,713 $20.1 Million
Q1 2022

May 13, 2022
BUY
$8.72 - $11.14 $258,879 - $330,724
29,688 Added 1.61%
1,879,230 $16.9 Million
Q4 2021

Feb 14, 2022
BUY
$9.51 - $12.3 $17.6 Million - $22.7 Million
1,849,542 New
1,849,542 $18.7 Million
Q2 2020

Aug 14, 2020
SELL
$2.98 - $6.94 $359,522 - $837,276
-120,645 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$3.17 - $9.1 $414,410 - $1.19 Million
-130,729 Reduced 52.01%
120,645 $392,000
Q4 2019

Feb 11, 2020
BUY
$6.72 - $11.85 $1.69 Million - $2.98 Million
251,374 New
251,374 $1.94 Million

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

MOD Quotes by TradingView
  • 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;...
More about MOD
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