Acadian Asset Management LLC Modine Manufacturing CO Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,716 shares of MOD stock, worth $326,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,716
Holding current value
$326,381
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$94.6 - $133.72 $256,933 - $363,183
2,716 New
2,716 $360,000
Q1 2024

May 10, 2024
BUY
$57.97 - $102.7 $22,956 - $40,669
396 New
396 $37,000
Q2 2023

Aug 07, 2023
SELL
$19.5 - $33.02 $934,908 - $1.58 Million
-47,944 Reduced 92.3%
4,002 $132,000
Q1 2023

May 11, 2023
SELL
$20.11 - $26.54 $2.93 Million - $3.87 Million
-145,912 Reduced 73.75%
51,946 $1.2 Million
Q4 2022

Feb 14, 2023
BUY
$13.23 - $21.56 $518,113 - $844,332
39,162 Added 24.68%
197,858 $3.93 Million
Q3 2022

Nov 14, 2022
BUY
$10.34 - $17.39 $100,008 - $168,196
9,672 Added 6.49%
158,696 $2.05 Million
Q2 2022

Aug 09, 2022
SELL
$7.71 - $12.33 $1 Million - $1.6 Million
-129,753 Reduced 46.54%
149,024 $1.57 Million
Q1 2022

May 12, 2022
BUY
$8.72 - $11.14 $928,775 - $1.19 Million
106,511 Added 61.83%
278,777 $2.51 Million
Q4 2021

Feb 10, 2022
SELL
$9.51 - $12.3 $1.21 Million - $1.56 Million
-127,041 Reduced 42.45%
172,266 $1.74 Million
Q3 2021

Nov 12, 2021
SELL
$10.95 - $17.58 $594,453 - $954,383
-54,288 Reduced 15.35%
299,307 $3.39 Million
Q2 2021

Aug 11, 2021
SELL
$14.74 - $18.13 $1.8 Million - $2.21 Million
-122,032 Reduced 25.66%
353,595 $5.87 Million
Q1 2021

May 11, 2021
SELL
$12.17 - $16.0 $734,362 - $965,472
-60,342 Reduced 11.26%
475,627 $7.03 Million
Q4 2020

Feb 11, 2021
BUY
$6.17 - $12.71 $506,809 - $1.04 Million
82,141 Added 18.1%
535,969 $6.73 Million
Q3 2020

Nov 09, 2020
BUY
$4.78 - $7.06 $535,302 - $790,635
111,988 Added 32.76%
453,828 $2.84 Million
Q2 2020

Aug 12, 2020
BUY
$2.98 - $6.94 $474,347 - $1.1 Million
159,177 Added 87.14%
341,840 $1.89 Million
Q1 2020

May 11, 2020
BUY
$3.17 - $9.1 $82,787 - $237,655
26,116 Added 16.68%
182,663 $593,000
Q4 2019

Feb 06, 2020
BUY
$6.72 - $11.85 $561,657 - $990,423
83,580 Added 114.54%
156,547 $1.21 Million
Q3 2019

Nov 07, 2019
BUY
$9.81 - $14.94 $443,058 - $674,750
45,164 Added 162.44%
72,967 $829,000
Q2 2019

Aug 08, 2019
BUY
$12.85 - $16.55 $357,268 - $460,139
27,803 New
27,803 $397,000
Q4 2017

Jan 18, 2018
SELL
$19.7 - $23.65 $264,334 - $317,335
-13,418 Closed
0 $0
Q3 2017

Oct 13, 2017
BUY
$15.45 - $19.35 $207,308 - $259,638
13,418
13,418 $258,000

Others Institutions Holding MOD

# of Institutions
413
Shares Held
51.4M
Call Options Held
358K
Put Options Held
159K
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 $6.25B
  • 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

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email