Aqr Capital Management LLC Modine Manufacturing CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 32,071 shares of MOD stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,071

Previous 29,647 8.18%

Holding current value

$3.8 Million

Previous $2.97 Million 43.37%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.6 - $133.72 $229,310 - $324,137	2,424 Added 8.18%	32,071 $4.26 Million
Q2 2024 Aug 14, 2024	SELL	$83.69 - $109.42 $1.84 Million - $2.41 Million	-22,035 Reduced 42.64%	29,647 $2.97 Million
Q1 2024 May 15, 2024	SELL	$57.97 - $102.7 $666,944 - $1.18 Million	-11,505 Reduced 18.21%	51,682 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$39.04 - $60.71 $631,315 - $981,741	16,171 Added 34.39%	63,187 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$32.61 - $48.95 $2.18 Million - $3.27 Million	-66,724 Reduced 58.66%	47,016 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$19.5 - $33.02 $420,322 - $711,746	-21,555 Reduced 15.93%	113,740 $3.76 Million
Q1 2023 May 15, 2023	SELL	$20.11 - $26.54 $167,958 - $221,662	-8,352 Reduced 5.81%	135,295 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $291,919 - $475,721	22,065 Added 18.15%	143,647 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $368,434 - $619,640	35,632 Added 41.46%	121,582 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$7.71 - $12.33 $16,491 - $26,373	2,139 Added 2.55%	85,950 $905,000
Q1 2022 May 16, 2022	SELL	$8.72 - $11.14 $88,045 - $112,480	-10,097 Reduced 10.75%	83,811 $755,000
Q4 2021 Feb 14, 2022	SELL	$9.51 - $12.3 $170,295 - $220,256	-17,907 Reduced 16.01%	93,908 $948,000
Q3 2021 Nov 15, 2021	SELL	$10.95 - $17.58 $133,830 - $214,862	-12,222 Reduced 9.85%	111,815 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$14.74 - $18.13 $1.09 Million - $1.35 Million	-74,187 Reduced 37.43%	124,037 $2.06 Million
Q1 2021 May 17, 2021	BUY	$12.17 - $16.0 $549,438 - $722,352	45,147 Added 29.49%	198,224 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$6.17 - $12.71 $947,095 - $1.95 Million	-153,500 Reduced 50.07%	153,077 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$4.78 - $7.06 $855,782 - $1.26 Million	-179,034 Reduced 36.87%	306,577 $1.92 Million
Q2 2020 Aug 17, 2020	BUY	$2.98 - $6.94 $45,200 - $105,265	15,168 Added 3.22%	485,611 $2.68 Million
Q1 2020 May 15, 2020	SELL	$3.17 - $9.1 $671,184 - $1.93 Million	-211,730 Reduced 31.04%	470,443 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$6.72 - $11.85 $2.93 Million - $5.16 Million	435,613 Added 176.68%	682,173 $5.25 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $14.94 $2.09 Million - $3.19 Million	213,453 Added 644.74%	246,560 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$12.85 - $16.55 $190,167 - $244,923	14,799 Added 80.83%	33,107 $474,000
Q1 2019 May 14, 2019	SELL	$10.47 - $16.12 $85,969 - $132,361	-8,211 Reduced 30.96%	18,308 $254,000
Q4 2018 Feb 14, 2019	SELL	$10.1 - $15.29 $549,854 - $832,402	-54,441 Reduced 67.24%	26,519 $287,000
Q3 2018 Nov 15, 2018	SELL	$14.9 - $18.25 $3.78 Million - $4.63 Million	-253,954 Reduced 75.83%	80,960 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$16.95 - $21.2 $2.22 Million - $2.78 Million	130,981 Added 64.23%	334,914 $6.11 Million
Q1 2018 May 15, 2018	BUY	$20.4 - $25.1 $1.35 Million - $1.66 Million	66,083 Added 47.94%	203,933 $4.31 Million
Q4 2017 Feb 14, 2018	BUY	$19.7 - $23.65 $2.04 Million - $2.45 Million	103,608 Added 302.58%	137,850 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $529,038 - $662,582	34,242	34,242 $659,000

Others Institutions Holding MOD

# of Institutions

419

Shares Held

50.2M

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 $6.17B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Modine Manufacturing CO Transaction History