Alliancebernstein L.P. Modine Manufacturing CO Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Modine Manufacturing CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 917,030 shares of MOD stock, worth $91.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

917,030

Previous 54,030 1597.26%

Holding current value

$91.9 Million

Previous $3.23 Million 2606.73%

% of portfolio

0.03%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$57.97 - $102.7 $50 Million - $88.6 Million	863,000 Added 1597.26%	917,030 $87.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.61 - $48.95 $144,462 - $216,848	4,430 Added 8.93%	54,030 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $279,153 - $454,916	21,100 Added 74.04%	49,600 $985,000
Q1 2022 May 13, 2022	BUY	$8.72 - $11.14 $872 - $1,114	100 Added 0.35%	28,500 $257,000
Q2 2021 Jul 30, 2021	BUY	$14.74 - $18.13 $36,850 - $45,325	2,500 Added 9.65%	28,400 $471,000

Q1 2021 May 06, 2021	SELL	$12.17 - $16.0 $189,852 - $249,600	-15,600 Reduced 37.59%	25,900 $383,000
Q4 2020 Feb 08, 2021	SELL	$6.17 - $12.71 $64,168 - $132,184	-10,400 Reduced 20.04%	41,500 $521,000
Q3 2020 Nov 12, 2020	SELL	$4.78 - $7.06 $56,882 - $84,014	-11,900 Reduced 18.65%	51,900 $324,000
Q2 2020 Aug 13, 2020	BUY	$2.98 - $6.94 $47,680 - $111,040	16,000 Added 33.47%	63,800 $352,000
Q4 2019 Feb 18, 2020	SELL	$6.72 - $11.85 $73,248 - $129,165	-10,900 Reduced 18.57%	47,800 $368,000
Q2 2019 Aug 14, 2019	SELL	$12.85 - $16.55 $2,441 - $3,144	-190 Reduced 0.32%	58,700 $840,000
Q1 2019 May 14, 2019	BUY	$10.47 - $16.12 $218,718 - $336,746	20,890 Added 54.97%	58,890 $817,000
Q4 2018 Feb 13, 2019	SELL	$10.1 - $15.29 $236,340 - $357,786	-23,400 Reduced 38.11%	38,000 $411,000
Q2 2018 Aug 13, 2018	SELL	$16.95 - $21.2 $20,001 - $25,016	-1,180 Reduced 1.89%	61,400 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$15.45 - $19.35 $966,861 - $1.21 Million	62,580	62,580 $1.21 Million

Others Institutions Holding MOD

# of Institutions

386

Shares Held

49.7M

Call Options Held

855K

Put Options Held

215K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $5.21B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Modine Manufacturing CO Transaction History