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 $365,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,716
Holding current value
$365,410
% 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
419
Shares Held
51.3M
Call Options Held
385K
Put Options Held
167K
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 $7B
  • 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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