Cubic Asset Management, LLC Modine Manufacturing CO Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Cubic Asset Management, LLC holds 11,100 shares of MOD stock, worth $1.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,100

Previous 14,100 21.28%

Holding current value

$1.7 Million

Previous $841,000 25.56%

% of portfolio

0.25%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$57.97 - $102.7 $173,910 - $308,100	-3,000 Reduced 21.28%	11,100 $1.06 Million
Q3 2023 Nov 01, 2023	SELL	$32.61 - $48.95 $15,489 - $23,251	-475 Reduced 3.26%	14,100 $645,000
Q4 2022 Jan 30, 2023	SELL	$13.23 - $21.56 $45,775 - $74,597	-3,460 Reduced 19.18%	14,575 $289,000
Q3 2021 Nov 12, 2021	SELL	$10.95 - $17.58 $39,036 - $62,672	-3,565 Reduced 16.5%	18,035 $204,000
Q3 2021 Oct 25, 2021	BUY	$10.95 - $17.58 $37,284 - $59,859	3,405 Added 18.71%	21,600 $322,000
Q3 2020 Oct 27, 2020	SELL	$4.78 - $7.06 $14,818 - $21,886	-3,100 Reduced 14.56%	18,195 $114,000
Q2 2020 Jul 24, 2020	BUY	$2.98 - $6.94 $1,490 - $3,470	500 Added 2.4%	21,295 $118,000
Q1 2020 Apr 27, 2020	BUY	$3.17 - $9.1 $4,422 - $12,694	1,395 Added 7.19%	20,795 $68,000
Q4 2019 Jan 24, 2020	SELL	$6.72 - $11.85 $11,592 - $20,441	-1,725 Reduced 8.17%	19,400 $149,000
Q3 2019 Oct 28, 2019	SELL	$9.81 - $14.94 $5,150 - $7,843	-525 Reduced 2.42%	21,125 $240,000
Q2 2019 Jul 29, 2019	SELL	$12.85 - $16.55 $28,270 - $36,410	-2,200 Reduced 9.22%	21,650 $310,000
Q4 2018 Jan 28, 2019	BUY	$10.1 - $15.29 $16,160 - $24,464	1,600 Added 7.19%	23,850 $258,000
Q3 2018 Oct 25, 2018	BUY	$14.9 - $18.25 $20,860 - $25,550	1,400 Added 6.71%	22,250 $332,000
Q1 2018 Apr 24, 2018	SELL	$20.4 - $25.1 $8,670 - $10,667	-425 Reduced 2.0%	20,850 $441,000
Q3 2017 Oct 26, 2017	BUY	$15.45 - $19.35 $328,698 - $411,671	21,275	21,275 $410,000

Others Institutions Holding MOD

# of Institutions

480

Shares Held

59.8M

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 $7.97B
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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Cubic Asset Management, LLC Modine Manufacturing CO Transaction History