Bailard, Inc. Modine Manufacturing CO Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Modine Manufacturing CO stock. As of the latest transaction made, Bailard, Inc. holds 3,350 shares of MOD stock, worth $361,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,350

Holding current value

$361,699

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$57.97 - $102.7 $194,199 - $344,045	3,350 New	3,350 $318,000
Q2 2023 Jul 20, 2023	BUY	$19.5 - $33.02 $205,725 - $348,361	10,550 New	10,550 $348,000
Q3 2022 Oct 18, 2022	BUY	$10.34 - $17.39 $156,723 - $263,580	15,157 New	15,157 $196,000
Q1 2021 May 13, 2021	SELL	$12.17 - $16.0 $297,629 - $391,296	-24,456 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$6.17 - $12.71 $150,893 - $310,835	24,456 New	24,456 $307,000

Q2 2020 Aug 12, 2020	SELL	$2.98 - $6.94 $74,500 - $173,500	-25,000 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$3.17 - $9.1 $79,250 - $227,500	25,000 New	25,000 $81,000
Q4 2019 Jan 31, 2020	SELL	$6.72 - $11.85 $136,080 - $239,962	-20,250 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$12.85 - $16.55 $44,332 - $57,097	3,450 Added 20.54%	20,250 $290,000
Q1 2019 Apr 24, 2019	BUY	$10.47 - $16.12 $175,896 - $270,816	16,800 New	16,800 $233,000

Others Institutions Holding MOD

# of Institutions

386

Shares Held

49.7M

Call Options Held

855K

Put Options Held

215K

Black Rock Inc. New York, NY

4.89M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.91M
Shares

$422 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$375 Million
0.09% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.7M
Shares

$184 Million
1.75% of portfolio
Paradigm Capital Management Inc

1.67M
Shares

$180 Million
7.69% of portfolio

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $5.62B
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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