Globeflex Capital L P Modine Manufacturing CO Transaction History

Globeflex Capital L P

$946 Million
Q2 2024

A detailed history of Globeflex Capital L P transactions in Modine Manufacturing CO stock. As of the latest transaction made, Globeflex Capital L P holds 45,616 shares of MOD stock, worth $5.96 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

45,616

Previous 57,883 21.19%

Holding current value

$5.96 Million

Previous $5.51 Million 17.04%

% of portfolio

0.48%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$83.69 - $109.42 $1.03 Million - $1.34 Million	-12,267 Reduced 21.19%	45,616 $4.57 Million
Q1 2024 May 14, 2024	SELL	$57.97 - $102.7 $174,837 - $309,743	-3,016 Reduced 4.95%	57,883 $5.51 Million
Q3 2023 Nov 13, 2023	BUY	$32.61 - $48.95 $116,678 - $175,143	3,578 Added 6.24%	60,899 $2.79 Million
Q4 2021 Feb 10, 2022	SELL	$9.51 - $12.3 $187,537 - $242,556	-19,720 Reduced 25.6%	57,321 $578,000
Q1 2021 May 14, 2021	BUY	$12.17 - $16.0 $697,596 - $917,136	57,321 Added 290.67%	77,041 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$6.17 - $12.71 $121,672 - $250,641	19,720 New	19,720 $248,000
Q3 2020 Nov 13, 2020	SELL	$4.78 - $7.06 $464,931 - $686,697	-97,266 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$2.98 - $6.94 $20,699 - $48,205	6,946 Added 7.69%	97,266 $537,000
Q1 2020 May 13, 2020	BUY	$3.17 - $9.1 $114,890 - $329,811	36,243 Added 67.02%	90,320 $294,000
Q4 2019 Feb 07, 2020	BUY	$6.72 - $11.85 $142,208 - $250,769	21,162 Added 64.29%	54,077 $416,000
Q2 2019 Aug 12, 2019	SELL	$12.85 - $16.55 $475 - $612	-37 Reduced 0.11%	32,915 $471,000
Q1 2019 May 10, 2019	BUY	$10.47 - $16.12 $53,449 - $82,292	5,105 Added 18.33%	32,952 $457,000
Q3 2018 Nov 09, 2018	BUY	$14.9 - $18.25 $12,828 - $15,713	861 Added 3.19%	27,847 $415,000
Q2 2018 Aug 10, 2018	BUY	$16.95 - $21.2 $54,087 - $67,649	3,191 Added 13.41%	26,986 $492,000
Q1 2018 May 14, 2018	BUY	$20.4 - $25.1 $374,482 - $460,760	18,357 Added 337.57%	23,795 $503,000
Q4 2017 Feb 13, 2018	SELL	$19.7 - $23.65 $157 - $189	-8 Reduced 0.15%	5,438 $110,000
Q3 2017 Nov 13, 2017	BUY	$15.45 - $19.35 $84,140 - $105,380	5,446	5,446 $105,000

Others Institutions Holding MOD

# of Institutions

378

Shares Held

51.3M

Call Options Held

529K

Put Options Held

303K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.8B
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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Globeflex Capital L P Modine Manufacturing CO Transaction History