Aristides Capital LLC Modine Manufacturing CO Transaction History

Aristides Capital LLC

$220 Million
Q1 2024

A detailed history of Aristides Capital LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Aristides Capital LLC holds 17,000 shares of MOD stock, worth $1.66 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

17,000

Previous 20,666 17.74%

Holding current value

$1.66 Million

Previous $1.23 Million 31.22%

% of portfolio

0.74%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.97 - $102.7 $212,518 - $376,498	-3,666 Reduced 17.74%	17,000 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$32.61 - $48.95 $130,440 - $195,800	-4,000 Reduced 16.22%	20,666 $945,000
Q2 2023 Aug 14, 2023	SELL	$19.5 - $33.02 $139,620 - $236,423	-7,160 Reduced 22.5%	24,666 $814,000
Q1 2023 May 12, 2023	SELL	$20.11 - $26.54 $643,520 - $849,280	-32,000 Reduced 50.14%	31,826 $733,000
Q4 2022 Feb 14, 2023	SELL	$13.23 - $21.56 $185,220 - $301,840	-14,000 Reduced 17.99%	63,826 $1.27 Million

Q3 2022 Nov 15, 2022	SELL	$10.34 - $17.39 $424,343 - $713,668	-41,039 Reduced 34.53%	77,826 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$7.71 - $12.33 $132,704 - $212,223	17,212 Added 16.93%	118,865 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $431,754 - $558,420	45,400 Added 80.71%	101,653 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$10.95 - $17.58 $615,970 - $988,927	56,253 New	56,253 $637,000
Q1 2020 May 15, 2020	SELL	$3.17 - $9.1 $77,107 - $221,348	-24,324 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$6.72 - $11.85 $163,457 - $288,239	24,324 New	24,324 $187,000

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 $5.07B
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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Aristides Capital LLC Modine Manufacturing CO Transaction History