Clearbridge Investments, LLC Modine Manufacturing CO Transaction History

Clearbridge Investments, LLC

$118 Billion
Q2 2025

A detailed history of Clearbridge Investments, LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 192,805 shares of MOD stock, worth $31.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,805

Previous 312,862 38.37%

Holding current value

$31.2 Million

Previous $24 Million 20.91%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$69.3 - $105.57 $8.32 Million - $12.7 Million	-120,057 Reduced 38.37%	192,805 $19 Million
Q1 2025 May 13, 2025	BUY	$76.06 - $142.68 $11.4 Million - $21.3 Million	149,571 Added 91.6%	312,862 $24 Million
Q4 2024 Feb 12, 2025	BUY	$109.77 - $143.22 $17.9 Million - $23.4 Million	163,291 New	163,291 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$6.72 - $11.85 $830,511 - $1.46 Million	-123,588 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.81 - $14.94 $804 - $1,225	82 Added 0.07%	123,588 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$12.85 - $16.55 $765,603 - $986,049	-59,580 Reduced 32.54%	123,506 $0
Q1 2019 May 15, 2019	BUY	$10.47 - $16.12 $8,784 - $13,524	839 Added 0.46%	183,086 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$10.1 - $15.29 $9,776 - $14,800	-968 Reduced 0.53%	182,247 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$14.9 - $18.25 $767,767 - $940,386	51,528 Added 39.13%	183,215 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$16.95 - $21.2 $806,853 - $1.01 Million	47,602 Added 56.61%	131,687 $2.4 Million
Q1 2018 May 15, 2018	SELL	$20.4 - $25.1 $742,009 - $912,962	-36,373 Reduced 30.2%	84,085 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$19.7 - $23.65 $1.79 Million - $2.15 Million	-90,870 Reduced 43.0%	120,458 $2.43 Million
Q3 2017 Nov 14, 2017	SELL	$15.45 - $19.35 $2.33 Million - $2.92 Million	-150,972 Reduced 41.67%	211,328 $4.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	362,300	362,300 $6 Million

Others Institutions Holding MOD

# of Institutions

462

Shares Held

59.5M

Call Options Held

523K

Put Options Held

361K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $8.43B
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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Clearbridge Investments, LLC Modine Manufacturing CO Transaction History