Envestnet Asset Management Inc Modine Manufacturing CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Modine Manufacturing CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 48,982 shares of MOD stock, worth $5.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,982

Previous 41,111 19.15%

Holding current value

$5.81 Million

Previous $4.12 Million 57.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$94.6 - $133.72 $744,596 - $1.05 Million	7,871 Added 19.15%	48,982 $6.5 Million
Q2 2024 Aug 08, 2024	SELL	$83.69 - $109.42 $394,933 - $516,352	-4,719 Reduced 10.3%	41,111 $4.12 Million
Q1 2024 May 13, 2024	SELL	$57.97 - $102.7 $275,763 - $488,543	-4,757 Reduced 9.4%	45,830 $4.36 Million
Q4 2023 Feb 13, 2024	BUY	$39.04 - $60.71 $103,729 - $161,306	2,657 Added 5.54%	50,587 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$32.61 - $48.95 $710,734 - $1.07 Million	21,795 Added 83.39%	47,930 $2.19 Million
Q2 2023 Aug 04, 2023	SELL	$19.5 - $33.02 $3,919 - $6,637	-201 Reduced 0.76%	26,135 $862,000
Q1 2023 May 11, 2023	BUY	$20.11 - $26.54 $15,464 - $20,409	769 Added 3.01%	26,336 $607,000
Q4 2022 Feb 07, 2023	SELL	$13.23 - $21.56 $37,440 - $61,014	-2,830 Reduced 9.97%	25,567 $507,000
Q3 2022 Nov 10, 2022	BUY	$10.34 - $17.39 $84,239 - $141,676	8,147 Added 40.23%	28,397 $367,000
Q2 2022 Aug 03, 2022	SELL	$7.71 - $12.33 $10,716 - $17,138	-1,390 Reduced 6.42%	20,250 $213,000
Q1 2022 May 04, 2022	SELL	$8.72 - $11.14 $15,303 - $19,550	-1,755 Reduced 7.5%	21,640 $195,000
Q4 2021 Feb 04, 2022	BUY	$9.51 - $12.3 $18,706 - $24,194	1,967 Added 9.18%	23,395 $236,000
Q3 2021 Oct 07, 2021	SELL	$10.95 - $17.58 $6,778 - $10,882	-619 Reduced 2.81%	21,428 $243,000
Q2 2021 Aug 04, 2021	SELL	$14.74 - $18.13 $20,753 - $25,527	-1,408 Reduced 6.0%	22,047 $366,000
Q1 2021 May 04, 2021	BUY	$12.17 - $16.0 $30,169 - $39,664	2,479 Added 11.82%	23,455 $346,000
Q4 2020 Feb 02, 2021	BUY	$6.17 - $12.71 $1,875 - $3,863	304 Added 1.47%	20,976 $263,000
Q3 2020 Oct 09, 2020	SELL	$4.78 - $7.06 $16,242 - $23,989	-3,398 Reduced 14.12%	20,672 $129,000
Q2 2020 Jul 08, 2020	SELL	$2.98 - $6.94 $4,461 - $10,389	-1,497 Reduced 5.86%	24,070 $133,000
Q1 2020 Apr 23, 2020	BUY	$3.17 - $9.1 $41,276 - $118,491	13,021 Added 103.79%	25,567 $83,000
Q4 2019 Feb 11, 2020	SELL	$6.72 - $11.85 $80,572 - $142,081	-11,990 Reduced 48.87%	12,546 $97,000
Q3 2019 Oct 17, 2019	BUY	$9.81 - $14.94 $14,146 - $21,543	1,442 Added 6.24%	24,536 $279,000
Q2 2019 Aug 02, 2019	BUY	$12.85 - $16.55 $37,123 - $47,812	2,889 Added 14.3%	23,094 $330,000
Q1 2019 May 10, 2019	BUY	$10.47 - $16.12 $30,237 - $46,554	2,888 Added 16.68%	20,205 $280,000
Q4 2018 Feb 13, 2019	BUY	$10.1 - $15.29 $174,901 - $264,776	17,317 New	17,317 $187,000

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

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.17B
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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Envestnet Asset Management Inc Modine Manufacturing CO Transaction History