Joel Greenblatt Modine Manufacturing CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Modine Manufacturing CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,886 shares of MOD stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,886

Previous 12,926 0.31%

Holding current value

$1.65 Million

Previous $1.3 Million 32.12%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.6 - $133.72 $3,784 - $5,348	-40 Reduced 0.31%	12,886 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$83.69 - $109.42 $56,155 - $73,420	-671 Reduced 4.93%	12,926 $1.3 Million
Q1 2024 May 15, 2024	SELL	$57.97 - $102.7 $637,670 - $1.13 Million	-11,000 Reduced 44.72%	13,597 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$39.04 - $60.71 $60,394 - $93,918	1,547 Added 6.71%	24,597 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$32.61 - $48.95 $125,352 - $188,163	-3,844 Reduced 14.29%	23,050 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$19.5 - $33.02 $72,013 - $121,942	-3,693 Reduced 12.07%	26,894 $888,000
Q1 2023 May 15, 2023	BUY	$20.11 - $26.54 $102,842 - $135,725	5,114 Added 20.08%	30,587 $705,000
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $196,491 - $320,209	14,852 Added 139.84%	25,473 $505,000
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $109,821 - $184,699	10,621 New	10,621 $137,000
Q3 2019 Nov 14, 2019	SELL	$9.81 - $14.94 $199,770 - $304,238	-20,364 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.85 - $16.55 $126,983 - $163,547	9,882 Added 94.28%	20,364 $291,000
Q1 2019 May 15, 2019	SELL	$10.47 - $16.12 $13,077 - $20,133	-1,249 Reduced 10.65%	10,482 $145,000
Q4 2018 Feb 14, 2019	BUY	$10.1 - $15.29 $118,483 - $179,366	11,731 New	11,731 $127,000
Q3 2018 Nov 14, 2018	SELL	$14.9 - $18.25 $2.24 Million - $2.75 Million	-150,667 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.95 - $21.2 $560,400 - $700,914	33,062 Added 28.11%	150,667 $2.75 Million
Q1 2018 May 15, 2018	BUY	$20.4 - $25.1 $1.64 Million - $2.02 Million	80,554 Added 217.41%	117,605 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$19.7 - $23.65 $729,904 - $876,256	37,051	37,051 $748,000

Others Institutions Holding MOD

# of Institutions

419

Shares Held

51.3M

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 $6.64B
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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