First Trust Advisors LP Modine Manufacturing CO Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Modine Manufacturing CO stock. As of the latest transaction made, First Trust Advisors LP holds 73,319 shares of MOD stock, worth $9.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,319
Previous 85,054 13.8%
Holding current value
$9.26 Million
Previous $8.52 Million 14.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$94.6 - $133.72 $1.11 Million - $1.57 Million
-11,735 Reduced 13.8%
73,319 $9.74 Million
Q2 2024

Aug 13, 2024
BUY
$83.69 - $109.42 $119,174 - $155,814
1,424 Added 1.7%
85,054 $8.52 Million
Q1 2024

May 13, 2024
SELL
$57.97 - $102.7 $724,625 - $1.28 Million
-12,500 Reduced 13.0%
83,630 $7.96 Million
Q4 2023

Feb 13, 2024
SELL
$39.04 - $60.71 $1.45 Million - $2.25 Million
-37,115 Reduced 27.85%
96,130 $5.74 Million
Q3 2023

Nov 13, 2023
SELL
$32.61 - $48.95 $5.85 Million - $8.78 Million
-179,406 Reduced 57.38%
133,245 $6.1 Million
Q2 2023

Aug 14, 2023
BUY
$19.5 - $33.02 $3.37 Million - $5.71 Million
173,008 Added 123.89%
312,651 $10.3 Million
Q1 2023

May 15, 2023
BUY
$20.11 - $26.54 $223,844 - $295,416
11,131 Added 8.66%
139,643 $3.22 Million
Q4 2022

Feb 09, 2023
SELL
$13.23 - $21.56 $109,663 - $178,710
-8,289 Reduced 6.06%
128,512 $2.55 Million
Q3 2022

Nov 14, 2022
BUY
$10.34 - $17.39 $1.41 Million - $2.38 Million
136,801 New
136,801 $1.77 Million
Q3 2021

Nov 15, 2021
SELL
$10.95 - $17.58 $238,436 - $382,804
-21,775 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$14.74 - $18.13 $7,119 - $8,756
-483 Reduced 2.17%
21,775 $361,000
Q1 2021

May 14, 2021
BUY
$12.17 - $16.0 $270,879 - $356,128
22,258 New
22,258 $329,000
Q4 2018

Feb 07, 2019
SELL
$10.1 - $15.29 $1.21 Million - $1.84 Million
-120,186 Closed
0 $0
Q3 2018

Oct 25, 2018
SELL
$14.9 - $18.25 $1.28 Million - $1.57 Million
-86,134 Reduced 41.75%
120,186 $1.79 Million
Q2 2018

Aug 02, 2018
BUY
$16.95 - $21.2 $3.08 Million - $3.86 Million
181,892 Added 744.6%
206,320 $3.77 Million
Q1 2018

Apr 23, 2018
BUY
$20.4 - $25.1 $498,331 - $613,142
24,428 New
24,428 $517,000

Others Institutions Holding MOD

# of Institutions
416
Shares Held
51.3M
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 $6.57B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email