Bridgeway Capital Management, LLC Modine Manufacturing CO Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.61 - $48.95 $3.26 Million - $4.89 Million	-99,960 Reduced 83.96%	19,100 $873,000
Q2 2023 Aug 14, 2023	SELL	$19.5 - $33.02 $926,640 - $1.57 Million	-47,520 Reduced 28.53%	119,060 $3.93 Million
Q1 2023 May 15, 2023	SELL	$20.11 - $26.54 $1.97 Million - $2.6 Million	-98,120 Reduced 37.07%	166,580 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$13.23 - $21.56 $396,900 - $646,800	-30,000 Reduced 10.18%	264,700 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$7.71 - $12.33 $231,300 - $369,900	-30,000 Reduced 9.24%	294,700 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $760,800 - $984,000	80,000 Added 32.69%	324,700 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$10.95 - $17.58 $911,039 - $1.46 Million	-83,200 Reduced 25.37%	244,700 $2.77 Million
Q1 2021 May 17, 2021	BUY	$12.17 - $16.0 $1.01 Million - $1.33 Million	83,200 Added 34.0%	327,900 $4.84 Million
Q2 2020 Aug 14, 2020	SELL	$2.98 - $6.94 $149,000 - $347,000	-50,000 Reduced 16.97%	244,700 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $14.94 $294,300 - $448,200	30,000 Added 11.33%	294,700 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	$12.85 - $16.55 $642,500 - $827,500	50,000 Added 23.29%	264,700 $3.79 Million
Q4 2018 Feb 14, 2019	SELL	$10.1 - $15.29 $515,100 - $779,790	-51,000 Reduced 19.19%	214,700 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$14.9 - $18.25 $298,000 - $365,000	20,000 Added 8.14%	265,700 $3.96 Million
Q2 2018 Aug 14, 2018	BUY	$16.95 - $21.2 $388,155 - $485,480	22,900 Added 10.28%	245,700 $4.48 Million
Q1 2018 May 15, 2018	BUY	$20.4 - $25.1 $1.03 Million - $1.26 Million	50,300 Added 29.16%	222,800 $4.71 Million
Q4 2017 Feb 14, 2018	BUY	$19.7 - $23.65 $13,790 - $16,555	700 Added 0.41%	172,500 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $2.65 Million - $3.32 Million	171,800	171,800 $3.31 Million

Others Institutions Holding MOD

# of Institutions

419

Shares Held

50.2M

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 $6.17B
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;...

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