A detailed history of Boothbay Fund Management, LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 15,759 shares of MOD stock, worth $1.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,759
Previous 36,552 56.89%
Holding current value
$1.87 Million
Previous $3.66 Million 42.87%
% of portfolio
0.06%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$94.6 - $133.72 $1.97 Million - $2.78 Million
-20,793 Reduced 56.89%
15,759 $2.09 Million
Q2 2024

Aug 14, 2024

BUY
$83.69 - $109.42 $1.33 Million - $1.74 Million
15,918 Added 77.14%
36,552 $3.66 Million
Q1 2024

May 15, 2024

SELL
$57.97 - $102.7 $1.02 Million - $1.8 Million
-17,569 Reduced 45.99%
20,634 $1.96 Million
Q4 2023

Feb 14, 2024

BUY
$39.04 - $60.71 $147,571 - $229,483
3,780 Added 10.98%
38,203 $2.28 Million
Q3 2023

Nov 14, 2023

BUY
$32.61 - $48.95 $1.12 Million - $1.69 Million
34,423 New
34,423 $1.57 Million

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 $6.17B
  • 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;...
More about MOD
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.