David A. Siegel Modine Manufacturing CO Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Modine Manufacturing CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 24,700 shares of MOD stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,700

Previous 22,900 7.86%

Holding current value

$3.28 Million

Previous $2.18 Million 13.54%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.69 - $109.42 $150,642 - $196,956	1,800 Added 7.86%	24,700 $2.47 Million
Q1 2024 May 15, 2024	BUY	$57.97 - $102.7 $168,113 - $297,830	2,900 Added 14.5%	22,900 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$39.04 - $60.71 $11,712 - $18,213	-300 Reduced 1.48%	20,000 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$32.61 - $48.95 $1.9 Million - $2.85 Million	-58,300 Reduced 74.17%	20,300 $928,000
Q2 2023 Aug 14, 2023	SELL	$19.5 - $33.02 $528,450 - $894,842	-27,100 Reduced 25.64%	78,600 $2.6 Million
Q1 2023 May 15, 2023	SELL	$20.11 - $26.54 $2.13 Million - $2.81 Million	-105,900 Reduced 50.05%	105,700 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $1.46 Million - $2.37 Million	110,000 Added 108.27%	211,600 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $597,652 - $1.01 Million	57,800 Added 131.96%	101,600 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$7.71 - $12.33 $28,550 - $45,657	-3,703 Reduced 7.8%	43,800 $461,000
Q1 2022 May 16, 2022	SELL	$8.72 - $11.14 $443,848 - $567,026	-50,900 Reduced 51.73%	47,503 $428,000
Q4 2021 Feb 14, 2022	SELL	$9.51 - $12.3 $310,026 - $400,980	-32,600 Reduced 24.88%	98,403 $993,000
Q3 2021 Nov 15, 2021	SELL	$10.95 - $17.58 $712,845 - $1.14 Million	-65,100 Reduced 33.2%	131,003 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$14.74 - $18.13 $456,940 - $562,030	-31,000 Reduced 13.65%	196,103 $3.25 Million
Q1 2021 May 17, 2021	SELL	$12.17 - $16.0 $1.1 Million - $1.44 Million	-90,300 Reduced 28.45%	227,103 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$6.17 - $12.71 $502,855 - $1.04 Million	81,500 Added 34.55%	317,403 $3.99 Million
Q3 2020 Nov 16, 2020	SELL	$4.78 - $7.06 $117,172 - $173,061	-24,513 Reduced 9.41%	235,903 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$2.98 - $6.94 $69,136 - $161,008	23,200 Added 9.78%	260,416 $1.44 Million
Q1 2020 May 15, 2020	BUY	$3.17 - $9.1 $103,659 - $297,570	32,700 Added 15.99%	237,216 $771,000
Q4 2019 Feb 14, 2020	BUY	$6.72 - $11.85 $337,344 - $594,870	50,200 Added 32.53%	204,516 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $14.94 $255,060 - $388,440	26,000 Added 20.26%	154,316 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$12.85 - $16.55 $35,980 - $46,340	-2,800 Reduced 2.14%	128,316 $1.84 Million
Q1 2019 May 15, 2019	SELL	$10.47 - $16.12 $157,050 - $241,800	-15,000 Reduced 10.27%	131,116 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$10.1 - $15.29 $521,604 - $789,636	-51,644 Reduced 26.11%	146,116 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$14.9 - $18.25 $861,220 - $1.05 Million	-57,800 Reduced 22.62%	197,760 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$16.95 - $21.2 $247,470 - $309,520	-14,600 Reduced 5.4%	255,560 $4.66 Million
Q1 2018 May 15, 2018	BUY	$20.4 - $25.1 $514,079 - $632,520	25,200 Added 10.29%	270,160 $5.71 Million
Q4 2017 Feb 14, 2018	BUY	$19.7 - $23.65 $916,050 - $1.1 Million	46,500 Added 23.43%	244,960 $4.95 Million
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $3.07 Million - $3.84 Million	198,460	198,460 $3.82 Million

Others Institutions Holding MOD

# of Institutions

378

Shares Held

51.3M

Call Options Held

529K

Put Options Held

303K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.91B
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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