Easterly Investment Partners LLC Modine Manufacturing CO Transaction History

Easterly Investment Partners LLC

$1.25 Billion
Q4 2024

A detailed history of Easterly Investment Partners LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Easterly Investment Partners LLC holds 13,874 shares of MOD stock, worth $1.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,874

Previous 13,874 -0.0%

Holding current value

$1.17 Million

Previous $1.84 Million 12.7%

% of portfolio

0.13%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$94.6 - $133.72 $168,955 - $238,823	-1,786 Reduced 11.4%	13,874 $1.84 Million
Q2 2024 Jul 25, 2024	SELL	$83.69 - $109.42 $167,380 - $218,840	-2,000 Reduced 11.33%	15,660 $1.57 Million
Q1 2024 May 03, 2024	SELL	$57.97 - $102.7 $637 - $1,129	-11 Reduced 0.06%	17,660 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$32.61 - $48.95 $1.17 Million - $1.76 Million	-35,923 Reduced 67.03%	17,671 $808,000
Q2 2023 Nov 13, 2023	SELL	$19.5 - $33.02 $78,000 - $132,080	-4,000 Reduced 6.95%	53,594 $1.77 Million
Q1 2023 Nov 13, 2023	SELL	$20.11 - $26.54 $776,125 - $1.02 Million	-38,594 Reduced 40.12%	57,594 $1.33 Million
Q1 2023 May 02, 2023	SELL	$20.11 - $26.54 $715,855 - $944,744	-35,597 Reduced 37.74%	58,733 $1.35 Million
Q4 2022 Nov 13, 2023	BUY	$13.23 - $21.56 $495,529 - $807,529	37,455 Added 63.77%	96,188 $1.91 Million
Q4 2022 Feb 10, 2023	SELL	$13.23 - $21.56 $993,837 - $1.62 Million	-75,120 Reduced 44.33%	94,330 $1.87 Million
Q2 2022 Aug 10, 2022	SELL	$7.71 - $12.33 $131,070 - $209,610	-17,000 Reduced 9.12%	169,450 $1.78 Million
Q1 2022 May 13, 2022	SELL	$8.72 - $11.14 $191,840 - $245,080	-22,000 Reduced 10.55%	186,450 $1.68 Million
Q4 2021 Aug 02, 2022	BUY	$9.51 - $12.3 $30,479 - $39,421	3,205 Added 1.56%	208,450 $2.1 Million
Q4 2021 Feb 08, 2022	SELL	$9.51 - $12.3 $144,599 - $187,021	-15,205 Reduced 6.9%	205,245 $2.07 Million
Q3 2021 Nov 16, 2021	BUY	$10.95 - $17.58 $2.41 Million - $3.88 Million	220,450 New	220,450 $2.5 Million

Others Institutions Holding MOD

# of Institutions

440

Shares Held

53.3M

Call Options Held

585K

Put Options Held

269K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $4.4B
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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Easterly Investment Partners LLC Modine Manufacturing CO Transaction History