Dimensional Fund Advisors LP Modine Manufacturing CO Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 3,477,091 shares of MOD stock, worth $339 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,477,091

Previous 3,810,926 8.76%

Holding current value

$339 Million

Previous $228 Million 45.48%

% of portfolio

0.09%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $5.07B
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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Dimensional Fund Advisors LP Modine Manufacturing CO Transaction History