Stone Ridge Asset Management LLC Modine Manufacturing CO Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$4.78 - $7.06 $182,634 - $269,748	-38,208 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$2.98 - $6.94 $20,860 - $48,580	7,000 Added 22.43%	38,208 $211,000
Q1 2020 May 05, 2020	BUY	$3.17 - $9.1 $20,605 - $59,150	6,500 Added 26.31%	31,208 $101,000
Q3 2019 Nov 08, 2019	BUY	$9.81 - $14.94 $67,698 - $103,100	6,901 Added 38.75%	24,708 $281,000
Q2 2019 Aug 06, 2019	BUY	$12.85 - $16.55 $15,420 - $19,860	1,200 Added 7.23%	17,807 $255,000

Q1 2019 May 14, 2019	SELL	$10.47 - $16.12 $1,266 - $1,950	-121 Reduced 0.72%	16,607 $230,000
Q4 2018 Feb 14, 2019	BUY	$10.1 - $15.29 $48,136 - $72,872	4,766 Added 39.84%	16,728 $181,000
Q3 2018 Nov 06, 2018	BUY	$14.9 - $18.25 $178,233 - $218,306	11,962 New	11,962 $178,000

505

59.8M

809K

382K

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.87B
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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