Brant Point Investment Management LLC Modine Manufacturing CO Transaction History

Brant Point Investment Management LLC

$435 Million
Q1 2024

A detailed history of Brant Point Investment Management LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Brant Point Investment Management LLC holds 90,044 shares of MOD stock, worth $9.02 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

90,044

Previous 101,838 11.58%

Holding current value

$9.02 Million

Previous $6.08 Million 40.99%

% of portfolio

1.97%

Previous 1.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.97 - $102.7 $683,698 - $1.21 Million	-11,794 Reduced 11.58%	90,044 $8.57 Million
Q4 2023 Feb 13, 2024	BUY	$39.04 - $60.71 $241,930 - $376,219	6,197 Added 6.48%	101,838 $6.08 Million
Q3 2023 Nov 13, 2023	SELL	$32.61 - $48.95 $618,709 - $928,728	-18,973 Reduced 16.55%	95,641 $4.38 Million
Q2 2023 Aug 11, 2023	SELL	$19.5 - $33.02 $4.2 Million - $7.11 Million	-215,386 Reduced 65.27%	114,614 $3.78 Million
Q1 2023 May 12, 2023	BUY	$20.11 - $26.54 $729,590 - $962,871	36,280 Added 12.35%	330,000 $7.61 Million

Q4 2022 Feb 13, 2023	SELL	$13.23 - $21.56 $83,084 - $135,396	-6,280 Reduced 2.09%	293,720 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $2.24 Million - $3.77 Million	216,649 Added 259.92%	300,000 $3.88 Million
Q2 2022 Aug 12, 2022	BUY	$7.71 - $12.33 $642,636 - $1.03 Million	83,351 New	83,351 $878,000
Q3 2021 Nov 12, 2021	SELL	$10.95 - $17.58 $2.99 Million - $4.81 Million	-273,337 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.74 - $18.13 $393,012 - $483,400	-26,663 Reduced 8.89%	273,337 $4.54 Million
Q1 2021 May 14, 2021	BUY	$12.17 - $16.0 $3.25 Million - $4.28 Million	267,385 Added 819.82%	300,000 $4.43 Million
Q4 2020 Feb 12, 2021	BUY	$6.17 - $12.71 $201,234 - $414,536	32,615 New	32,615 $410,000

Others Institutions Holding MOD

# of Institutions

386

Shares Held

49.7M

Call Options Held

855K

Put Options Held

215K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $5.21B
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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Brant Point Investment Management LLC Modine Manufacturing CO Transaction History