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 $8.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,319

Previous 85,054 13.8%

Holding current value

$8.72 Million

Previous $8.52 Million 14.26%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $6.18B
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;...

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First Trust Advisors LP Modine Manufacturing CO Transaction History