Algert Global LLC Modine Manufacturing CO Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Algert Global LLC holds 11,110 shares of MOD stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,110

Previous 4,994 122.47%

Holding current value

$1.31 Million

Previous $500,000 195.0%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.6 - $133.72 $578,573 - $817,831	6,116 Added 122.47%	11,110 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$83.69 - $109.42 $843,846 - $1.1 Million	-10,083 Reduced 66.88%	4,994 $500,000
Q1 2024 May 14, 2024	SELL	$57.97 - $102.7 $5.14 Million - $9.1 Million	-88,655 Reduced 85.47%	15,077 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$39.04 - $60.71 $885,856 - $1.38 Million	-22,691 Reduced 17.95%	103,732 $6.19 Million
Q3 2023 Nov 13, 2023	BUY	$32.61 - $48.95 $132,396 - $198,737	4,060 Added 3.32%	126,423 $5.78 Million
Q2 2023 Aug 14, 2023	BUY	$19.5 - $33.02 $155,220 - $262,839	7,960 Added 6.96%	122,363 $4.04 Million
Q1 2023 May 12, 2023	BUY	$20.11 - $26.54 $1.06 Million - $1.4 Million	52,888 Added 85.98%	114,403 $2.64 Million
Q4 2022 Feb 13, 2023	SELL	$13.23 - $21.56 $115,894 - $188,865	-8,760 Reduced 12.47%	61,515 $1.22 Million
Q3 2022 Nov 15, 2022	SELL	$10.34 - $17.39 $480,530 - $808,165	-46,473 Reduced 39.81%	70,275 $909,000
Q2 2022 Aug 15, 2022	BUY	$7.71 - $12.33 $311,869 - $498,748	40,450 Added 53.02%	116,748 $1.23 Million
Q1 2022 May 16, 2022	BUY	$8.72 - $11.14 $309,664 - $395,603	35,512 Added 87.07%	76,298 $687,000
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $387,874 - $501,667	40,786 New	40,786 $412,000
Q3 2019 Nov 14, 2019	SELL	$9.81 - $14.94 $644,281 - $981,199	-65,676 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.85 - $16.55 $266,920 - $343,776	20,772 Added 46.26%	65,676 $940,000
Q1 2019 May 01, 2019	SELL	$10.47 - $16.12 $337,092 - $518,999	-32,196 Reduced 41.76%	44,904 $623,000
Q4 2018 Feb 01, 2019	SELL	$10.1 - $15.29 $631,512 - $956,022	-62,526 Reduced 44.78%	77,100 $833,000
Q3 2018 Nov 14, 2018	BUY	$14.9 - $18.25 $10,996 - $13,468	738 Added 0.53%	139,626 $2.08 Million
Q2 2018 Aug 02, 2018	BUY	$16.95 - $21.2 $48,409 - $60,547	2,856 Added 2.1%	138,888 $2.54 Million
Q1 2018 May 03, 2018	BUY	$20.4 - $25.1 $366,486 - $450,921	17,965 Added 15.22%	136,032 $2.88 Million
Q4 2017 Feb 01, 2018	BUY	$19.7 - $23.65 $358,500 - $430,382	18,198 Added 18.22%	118,067 $2.39 Million
Q3 2017 Nov 17, 2017	BUY	$15.45 - $19.35 $1.54 Million - $1.93 Million	99,869	99,869 $1.92 Million

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

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.12B
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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Algert Global LLC Modine Manufacturing CO Transaction History