A detailed history of Castleark Management LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Castleark Management LLC holds 66,540 shares of MOD stock, worth $9.14 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
66,540
Previous 68,980 3.54%
Holding current value
$9.14 Million
Previous $6.91 Million 27.84%
% of portfolio
0.37%
Previous 0.29%

Shares

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

Nov 14, 2024

SELL
$94.6 - $133.72 $230,824 - $326,276
-2,440 Reduced 3.54%
66,540 $8.84 Million
Q2 2024

Aug 13, 2024

SELL
$83.69 - $109.42 $50,214 - $65,652
-600 Reduced 0.86%
68,980 $6.91 Million
Q1 2024

May 15, 2024

BUY
$57.97 - $102.7 $183,764 - $325,559
3,170 Added 4.77%
69,580 $6.62 Million
Q4 2023

Feb 14, 2024

BUY
$39.04 - $60.71 $2.59 Million - $4.03 Million
66,410 New
66,410 $3.96 Million
Q2 2018

Aug 15, 2018

SELL
$16.95 - $21.2 $3.53 Million - $4.42 Million
-208,460 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$20.4 - $25.1 $2.53 Million - $3.11 Million
-123,791 Reduced 37.26%
208,460 $4.41 Million
Q4 2017

Feb 15, 2018

BUY
$19.7 - $23.65 $2.9 Million - $3.48 Million
147,116 Added 79.46%
332,251 $6.71 Million
Q3 2017

Nov 15, 2017

BUY
$15.45 - $19.35 $2.86 Million - $3.58 Million
185,135
185,135 $3.56 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 $7.15B
  • 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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