Assetmark, Inc Modine Manufacturing CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Modine Manufacturing CO stock. As of the latest transaction made, Assetmark, Inc holds 8,894 shares of MOD stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,894

Previous 3,217 176.47%

Holding current value

$1.1 Million

Previous $322,000 266.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$94.6 - $133.72 $537,044 - $759,128	5,677 Added 176.47%	8,894 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$83.69 - $109.42 $125,032 - $163,473	-1,494 Reduced 31.71%	3,217 $322,000
Q1 2024 May 06, 2024	SELL	$57.97 - $102.7 $78,723 - $139,466	-1,358 Reduced 22.38%	4,711 $448,000
Q4 2023 Feb 09, 2024	BUY	$39.04 - $60.71 $26,273 - $40,857	673 Added 12.47%	6,069 $362,000
Q3 2023 Oct 27, 2023	SELL	$32.61 - $48.95 $9,456 - $14,195	-290 Reduced 5.1%	5,396 $246,000
Q2 2023 Aug 11, 2023	BUY	$19.5 - $33.02 $19,539 - $33,086	1,002 Added 21.39%	5,686 $187,000
Q1 2023 May 05, 2023	BUY	$20.11 - $26.54 $39,214 - $51,753	1,950 Added 71.32%	4,684 $107,000
Q4 2022 Feb 10, 2023	BUY	$13.23 - $21.56 $6,165 - $10,046	466 Added 20.55%	2,734 $54,000
Q3 2022 Nov 01, 2022	BUY	$10.34 - $17.39 $10,112 - $17,007	978 Added 75.81%	2,268 $29,000
Q2 2022 Aug 03, 2022	BUY	$7.71 - $12.33 $5,813 - $9,296	754 Added 140.67%	1,290 $14,000
Q1 2022 May 13, 2022	BUY	$8.72 - $11.14 $4,673 - $5,971	536 New	536 $5,000

Others Institutions Holding MOD

# of Institutions

416

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 $6.41B
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

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