Campbell & CO Investment Adviser LLC Modine Manufacturing CO Transaction History

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 4,766 shares of MOD stock, worth $565,152. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,766
Previous 7,116 33.02%
Holding current value
$565,152
Previous $712,000 11.24%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$94.6 - $133.72 $222,310 - $314,242
-2,350 Reduced 33.02%
4,766 $632,000
Q2 2024

Aug 13, 2024
SELL
$83.69 - $109.42 $528,920 - $691,534
-6,320 Reduced 47.04%
7,116 $712,000
Q1 2024

May 10, 2024
SELL
$57.97 - $102.7 $788,855 - $1.4 Million
-13,608 Reduced 50.32%
13,436 $1.28 Million
Q4 2023

Feb 13, 2024
BUY
$39.04 - $60.71 $148,976 - $231,669
3,816 Added 16.43%
27,044 $1.61 Million
Q3 2023

Nov 08, 2023
BUY
$32.61 - $48.95 $459,507 - $689,754
14,091 Added 154.22%
23,228 $1.06 Million
Q2 2023

Aug 11, 2023
SELL
$19.5 - $33.02 $425,958 - $721,288
-21,844 Reduced 70.51%
9,137 $301,000
Q1 2023

May 11, 2023
BUY
$20.11 - $26.54 $623,027 - $822,235
30,981 New
30,981 $714,000
Q3 2022

Nov 14, 2022
BUY
$10.34 - $17.39 $177,941 - $299,264
17,209 New
17,209 $223,000
Q1 2022

May 09, 2022
SELL
$8.72 - $11.14 $163,936 - $209,432
-18,800 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$9.51 - $12.3 $53,256 - $68,880
-5,600 Reduced 22.95%
18,800 $190,000
Q3 2021

Nov 10, 2021
SELL
$10.95 - $17.58 $45,990 - $73,836
-4,200 Reduced 14.69%
24,400 $276,000
Q2 2021

Aug 11, 2021
BUY
$14.74 - $18.13 $421,564 - $518,518
28,600 New
28,600 $474,000
Q1 2021

May 14, 2021
SELL
$12.17 - $16.0 $141,172 - $185,600
-11,600 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$6.17 - $12.71 $71,572 - $147,436
11,600 New
11,600 $146,000
Q1 2018

May 04, 2018
SELL
$20.4 - $25.1 $345,861 - $425,545
-16,954 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$19.7 - $23.65 $333,993 - $400,962
16,954
16,954 $342,000

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

MOD Quotes by TradingView
  • 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
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