A detailed history of Assetmark, Inc transactions in Modine Manufacturing CO stock. As of the latest transaction made, Assetmark, Inc holds 3,217 shares of MOD stock, worth $423,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,217
Previous 4,711 31.71%
Holding current value
$423,743
Previous $448,000 28.13%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MODINE MANUFACTURING CO


  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $6.85B
  • 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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