Purchases and Sales Made in Q4 2023 in Modine Manufacturing CO (MOD)
This table provides information about the institutional ownership of Modine Manufacturing CO (MOD) during Q4 2023. The information is specifically focused on institutions that hold shares of MODINE MANUFACTURING CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.7K- 85.18% |
$105K - $164K
|
470
$55.7K
|
|
May 20, 2024
Q4 2023
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-2.73K- 24.15% |
$107K - $166K
|
8.59K
$1.02M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.51K- 19.87% |
$137K - $213K
|
14.1K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.69K- 9.18% |
$144K - $224K
|
36.5K
$4.33M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.83K- 53.16% |
$150K - $233K
|
3.38K
$401K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.35K- 12.33% |
$170K - $264K
|
30.9K
$3.67M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.42K- 21.92% |
$173K - $268K
|
15.8K
$1.87M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.84K- 1.12% |
$189K - $294K
|
426K
$50.6M
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-5.02K- 45.64% |
$196K - $305K
|
5.98K
$709K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.1K- 57.38% |
$199K - $309K
|
3.79K
$449K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.35K- 0.96% |
$209K - $325K
|
551K
$65.3M
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-5.44K- 52.11% |
$212K - $330K
|
5K
$593K
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-5.45K- 49.58% |
$213K - $331K
|
5.55K
$658K
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-6.11K- 35.25% |
$239K - $371K
|
11.2K
$1.33M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-6.26K- 13.3% |
$244K - $380K
|
40.8K
$4.84M
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-7.53K- 45.33% |
$294K - $457K
|
9.08K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.74K- 5.8% |
$302K - $470K
|
126K
$14.9M
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10.8K- 23.06% |
$423K - $658K
|
36.1K
$4.29M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11K- 42.76% |
$428K - $666K
|
14.7K
$1.74M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.2K- 10.28% |
$437K - $680K
|
97.8K
$11.6M
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-11.4K- 9.87% |
$447K - $695K
|
104K
$12.4M
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-11.6K- 18.7% |
$453K - $704K
|
50.4K
$5.98M
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-12.2K- 54.01% |
$478K - $743K
|
10.4K
$1.24M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.6K- 76.53% |
$492K - $765K
|
3.86K
$458K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.3K- 36.87% |
$560K - $871K
|
24.6K
$2.91M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.7K- 46.09% |
$574K - $893K
|
17.2K
$2.04M
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-15K- 39.93% |
$586K - $911K
|
22.6K
$2.68M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.4K- 55.69% |
$759K - $1.18M
|
15.5K
$1.83M
|
|
Feb 14, 2024
Q4 2023
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-22K- 24.44% |
$859K - $1.34M
|
68K
$8.06M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-22.7K- 17.95% |
$886K - $1.38M
|
104K
$12.3M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-23.2K- 1.58% |
$906K - $1.41M
|
1.45M
$172M
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-25.5K- 32.09% |
$995K - $1.55M
|
54K
$6.4M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.3K- 63.73% |
$1.03M - $1.6M
|
15K
$1.77M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-32.5K- 28.06% |
$1.27M - $1.98M
|
83.4K
$9.89M
|
|
Feb 14, 2024
Q4 2023
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-34.9K- 6.63% |
$1.36M - $2.12M
|
492K
$58.4M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-37.1K- 27.85% |
$1.45M - $2.25M
|
96.1K
$11.4M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-51.7K- 35.69% |
$2.02M - $3.14M
|
93.2K
$11.1M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-53K- 1.37% |
$2.07M - $3.22M
|
3.81M
$452M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-53.3K- 5.97% |
$2.08M - $3.24M
|
839K
$99.5M
|
|
Feb 13, 2024
Q4 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-55.9K- 2.72% |
$2.18M - $3.39M
|
2M
$237M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-57.2K- 23.42% |
$2.23M - $3.47M
|
187K
$22.2M
|
|
Feb 13, 2024
Q4 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-58.4K- 30.25% |
$2.28M - $3.55M
|
135K
$16M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-58.6K- 8.0% |
$2.29M - $3.56M
|
674K
$79.9M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-59.4K- 12.38% |
$2.32M - $3.61M
|
421K
$49.9M
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-59.6K- 16.57% |
$2.33M - $3.62M
|
300K
$35.6M
|
|
Feb 14, 2024
Q4 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-69.4K- 31.5% |
$2.71M - $4.21M
|
151K
$17.9M
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-70K- 34.95% |
$2.73M - $4.25M
|
130K
$15.5M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-72.1K- 32.45% |
$2.81M - $4.37M
|
150K
$17.8M
|
|
Feb 06, 2024
Q4 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-76.3K- 50.94% |
$2.98M - $4.63M
|
73.5K
$8.71M
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-79.7K- 23.48% |
$3.11M - $4.84M
|
260K
$30.8M
|