D. E. Shaw & Co., Inc. Modine Manufacturing CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Modine Manufacturing CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 13,395 shares of MOD stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,395

Previous 14,966 10.5%

Holding current value

$1.41 Million

Previous $893,000 42.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.97 - $102.7 $91,070 - $161,341	-1,571 Reduced 10.5%	13,395 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$39.04 - $60.71 $1.03 Million - $1.6 Million	-26,298 Reduced 63.73%	14,966 $893,000
Q3 2023 Nov 14, 2023	SELL	$32.61 - $48.95 $3.24 Million - $4.87 Million	-99,409 Reduced 70.67%	41,264 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$19.5 - $33.02 $1.75 Million - $2.97 Million	-89,871 Reduced 38.98%	140,673 $4.65 Million
Q1 2023 May 15, 2023	SELL	$20.11 - $26.54 $4.46 Million - $5.88 Million	-221,717 Reduced 49.02%	230,544 $5.31 Million

Q4 2022 Feb 14, 2023	SELL	$13.23 - $21.56 $2.32 Million - $3.79 Million	-175,699 Reduced 27.98%	452,261 $8.98 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $17.39 $1.69 Million - $2.85 Million	-163,610 Reduced 20.67%	627,960 $8.13 Million
Q2 2022 Aug 15, 2022	SELL	$7.71 - $12.33 $713,383 - $1.14 Million	-92,527 Reduced 10.47%	791,570 $8.34 Million
Q1 2022 May 16, 2022	BUY	$8.72 - $11.14 $494,223 - $631,381	56,677 Added 6.85%	884,097 $7.97 Million
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $1.38 Million - $1.78 Million	145,088 Added 21.26%	827,420 $8.35 Million
Q3 2021 Nov 15, 2021	BUY	$10.95 - $17.58 $1.82 Million - $2.93 Million	166,465 Added 32.27%	682,332 $7.73 Million
Q2 2021 Aug 16, 2021	SELL	$14.74 - $18.13 $621,305 - $764,197	-42,151 Reduced 7.55%	515,867 $8.56 Million
Q1 2021 May 17, 2021	SELL	$12.17 - $16.0 $394,125 - $518,160	-32,385 Reduced 5.49%	558,018 $8.24 Million
Q4 2020 Feb 16, 2021	BUY	$6.17 - $12.71 $982,881 - $2.02 Million	159,300 Added 36.95%	590,403 $7.42 Million
Q3 2020 Nov 16, 2020	SELL	$4.78 - $7.06 $356,105 - $525,962	-74,499 Reduced 14.73%	431,103 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$2.98 - $6.94 $145,322 - $338,436	-48,766 Reduced 8.8%	505,602 $2.79 Million
Q1 2020 May 15, 2020	SELL	$3.17 - $9.1 $287,946 - $826,598	-90,835 Reduced 14.08%	554,368 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$6.72 - $11.85 $192,198 - $338,921	28,601 Added 4.64%	645,203 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $14.94 $39,563 - $60,253	4,033 Added 0.66%	616,602 $7.01 Million
Q2 2019 Aug 14, 2019	BUY	$12.85 - $16.55 $231,788 - $298,528	18,038 Added 3.03%	612,569 $8.77 Million
Q1 2019 May 15, 2019	SELL	$10.47 - $16.12 $476,898 - $734,249	-45,549 Reduced 7.12%	594,531 $8.25 Million
Q4 2018 Feb 14, 2019	BUY	$10.1 - $15.29 $168,659 - $255,327	16,699 Added 2.68%	640,080 $6.92 Million
Q3 2018 Nov 14, 2018	BUY	$14.9 - $18.25 $1.7 Million - $2.09 Million	114,381 Added 22.47%	623,381 $9.29 Million
Q2 2018 Aug 14, 2018	BUY	$16.95 - $21.2 $2.23 Million - $2.79 Million	131,824 Added 34.95%	509,000 $9.29 Million
Q1 2018 May 15, 2018	SELL	$20.4 - $25.1 $881,912 - $1.09 Million	-43,231 Reduced 10.28%	377,176 $7.98 Million
Q4 2017 Feb 14, 2018	BUY	$19.7 - $23.65 $1.71 Million - $2.06 Million	86,898 Added 26.06%	420,407 $8.49 Million
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $5.15 Million - $6.45 Million	333,509	333,509 $6.42 Million

Others Institutions Holding MOD

# of Institutions

386

Shares Held

49.7M

Call Options Held

855K

Put Options Held

215K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $5.48B
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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