Assenagon Asset Management S.A. Modine Manufacturing CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$39.04 - $60.71 $1 Million - $1.56 Million	25,670 New	25,670 $1.53 Million
Q2 2023 Jul 25, 2023	BUY	$19.5 - $33.02 $56,160 - $95,097	2,880 Added 14.61%	22,596 $746,000
Q1 2023 Apr 18, 2023	SELL	$20.11 - $26.54 $994,620 - $1.31 Million	-49,459 Reduced 71.5%	19,716 $454,000
Q4 2022 Jan 12, 2023	BUY	$13.23 - $21.56 $915,185 - $1.49 Million	69,175 New	69,175 $1.37 Million
Q2 2022 Jul 27, 2022	SELL	$7.71 - $12.33 $194,415 - $310,913	-25,216 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$8.72 - $11.14 $219,883 - $280,906	25,216 New	25,216 $227,000
Q2 2021 Jul 15, 2021	SELL	$14.74 - $18.13 $2.13 Million - $2.62 Million	-144,343 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$12.17 - $16.0 $1.3 Million - $1.72 Million	-107,192 Reduced 42.62%	144,343 $2.13 Million
Q4 2020 Feb 01, 2021	SELL	$6.17 - $12.71 $1.2 Million - $2.48 Million	-194,965 Reduced 43.67%	251,535 $3.16 Million
Q3 2020 Oct 07, 2020	SELL	$4.78 - $7.06 $961,258 - $1.42 Million	-201,100 Reduced 31.05%	446,500 $2.79 Million
Q2 2020 Jul 21, 2020	BUY	$2.98 - $6.94 $1.93 Million - $4.49 Million	647,600 New	647,600 $3.58 Million
Q3 2019 Oct 16, 2019	SELL	$9.81 - $14.94 $1.3 Million - $1.98 Million	-132,200 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$12.85 - $16.55 $1.68 Million - $2.17 Million	-130,956 Reduced 49.76%	132,200 $1.89 Million
Q1 2019 Apr 26, 2019	BUY	$10.47 - $16.12 $943,650 - $1.45 Million	90,129 Added 52.09%	263,156 $3.65 Million
Q4 2018 Jan 23, 2019	SELL	$10.1 - $15.29 $1.3 Million - $1.97 Million	-128,739 Reduced 42.66%	173,027 $1.87 Million
Q3 2018 Oct 29, 2018	BUY	$14.9 - $18.25 $4.5 Million - $5.51 Million	301,766 New	301,766 $4.5 Million

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;...

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