Dimensional Fund Advisors LP Modine Manufacturing CO Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Modine Manufacturing CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,008,328 shares of MOD stock, worth $239 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,008,328
Previous 2,729,490 26.42%
Holding current value
$239 Million
Previous $273 Million 2.48%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 07, 2024
SELL
$94.6 - $133.72 $68.2 Million - $96.4 Million
-721,162 Reduced 26.42%
2,008,328 $267 Million
Q2 2024

Aug 09, 2024
SELL
$83.69 - $109.42 $62.6 Million - $81.8 Million
-747,601 Reduced 21.5%
2,729,490 $273 Million
Q1 2024

May 10, 2024
SELL
$57.97 - $102.7 $19.4 Million - $34.3 Million
-333,835 Reduced 8.76%
3,477,091 $331 Million
Q4 2023

Feb 07, 2024
SELL
$39.04 - $60.71 $2.07 Million - $3.22 Million
-53,046 Reduced 1.37%
3,810,926 $228 Million
Q3 2023

Nov 09, 2023
BUY
$32.61 - $48.95 $858,653 - $1.29 Million
26,331 Added 0.69%
3,863,972 $177 Million
Q2 2023

Aug 09, 2023
BUY
$19.5 - $33.02 $592,956 - $1 Million
30,408 Added 0.8%
3,837,641 $127 Million
Q1 2023

May 12, 2023
BUY
$20.11 - $26.54 $1.35 Million - $1.79 Million
67,372 Added 1.8%
3,807,233 $87.8 Million
Q4 2022

Feb 09, 2023
BUY
$13.23 - $21.56 $1.66 Million - $2.7 Million
125,376 Added 3.47%
3,739,861 $74.3 Million
Q3 2022

Nov 10, 2022
BUY
$10.34 - $17.39 $1.08 Million - $1.82 Million
104,463 Added 2.98%
3,614,485 $46.8 Million
Q2 2022

Aug 12, 2022
BUY
$7.71 - $12.33 $378,298 - $604,983
49,066 Added 1.42%
3,510,022 $37 Million
Q1 2022

May 13, 2022
SELL
$8.72 - $11.14 $150,725 - $192,554
-17,285 Reduced 0.5%
3,460,956 $31.2 Million
Q4 2021

Feb 09, 2022
SELL
$9.51 - $12.3 $959,416 - $1.24 Million
-100,885 Reduced 2.82%
3,478,241 $35.1 Million
Q3 2021

Nov 12, 2021
SELL
$10.95 - $17.58 $2.42 Million - $3.89 Million
-221,408 Reduced 5.83%
3,579,126 $40.6 Million
Q2 2021

Aug 12, 2021
SELL
$14.74 - $18.13 $2.89 Million - $3.56 Million
-196,340 Reduced 4.91%
3,800,534 $63 Million
Q1 2021

May 14, 2021
SELL
$12.17 - $16.0 $658,409 - $865,616
-54,101 Reduced 1.34%
3,996,874 $59 Million
Q4 2020

Feb 25, 2021
BUY
$6.17 - $12.71 $25 Million - $51.5 Million
4,050,975 New
4,050,975 $50.9 Million

Others Institutions Holding MOD

# of Institutions
419
Shares Held
50.2M
Call Options Held
385K
Put Options Held
167K
View Full List

About MODINE MANUFACTURING CO

MOD Quotes by TradingView
  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $6.18B
  • 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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