Israel Englander Modine Manufacturing CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Modine Manufacturing CO stock. As of the latest transaction made, Millennium Management LLC holds 45,300 shares of MOD stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,300

Previous 73,771 38.59%

Holding current value

$6.49 Million

Previous $7.39 Million 18.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.6 - $133.72 $5.69 Million - $8.05 Million	60,183 Added 81.58%	133,954 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$83.69 - $109.42 $6.17 Million - $8.07 Million	73,771 New	73,771 $7.39 Million
Q2 2023 Aug 14, 2023	SELL	$19.5 - $33.02 $177,937 - $301,307	-9,125 Reduced 20.18%	36,092 $1.19 Million
Q1 2023 May 15, 2023	SELL	$20.11 - $26.54 $4 Million - $5.28 Million	-198,842 Reduced 81.47%	45,217 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$13.23 - $21.56 $2.11 Million - $3.43 Million	-159,190 Reduced 39.48%	244,059 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $4.04 Million - $6.79 Million	390,490 Added 3060.51%	403,249 $5.22 Million
Q2 2022 Aug 15, 2022	SELL	$7.71 - $12.33 $1.13 Million - $1.81 Million	-146,978 Reduced 92.01%	12,759 $134,000
Q1 2022 May 16, 2022	SELL	$8.72 - $11.14 $1.5 Million - $1.92 Million	-172,156 Reduced 51.87%	159,737 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$9.51 - $12.3 $4.6 Million - $5.95 Million	-484,072 Reduced 59.33%	331,893 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$10.95 - $17.58 $5.22 Million - $8.39 Million	477,132 Added 140.82%	815,965 $9.25 Million
Q2 2021 Aug 16, 2021	BUY	$14.74 - $18.13 $852,650 - $1.05 Million	57,846 Added 20.59%	338,833 $5.62 Million
Q1 2021 May 17, 2021	SELL	$12.17 - $16.0 $6.97 Million - $9.16 Million	-572,378 Reduced 67.07%	280,987 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$6.17 - $12.71 $1.21 Million - $2.5 Million	196,386 Added 29.89%	853,365 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$4.78 - $7.06 $1.31 Million - $1.94 Million	-274,378 Reduced 29.46%	656,979 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$2.98 - $6.94 $2.58 Million - $6.01 Million	865,429 Added 1312.69%	931,357 $5.14 Million
Q1 2020 May 14, 2020	SELL	$3.17 - $9.1 $3.34 Million - $9.6 Million	-1,054,508 Reduced 94.12%	65,928 $214,000
Q4 2019 Feb 14, 2020	BUY	$6.72 - $11.85 $6.23 Million - $11 Million	926,830 Added 478.72%	1,120,436 $8.63 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $14.94 $20,394 - $31,060	2,079 Added 1.09%	193,606 $2.2 Million
Q2 2019 Aug 15, 2019	SELL	$12.85 - $16.55 $98,983 - $127,484	-7,703 Reduced 3.87%	191,527 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$12.85 - $16.55 $1.15 Million - $1.48 Million	89,497 Added 81.56%	199,230 $1.02 Million
Q1 2019 May 14, 2019	SELL	$10.47 - $16.12 $613,426 - $944,454	-58,589 Reduced 34.81%	109,733 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$10.1 - $15.29 $1.84 Million - $2.78 Million	-182,007 Reduced 51.95%	168,322 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$14.9 - $18.25 $7.29 Million - $8.93 Million	-489,375 Reduced 58.28%	350,329 $5.22 Million
Q2 2018 Aug 14, 2018	SELL	$16.95 - $21.2 $1.27 Million - $1.59 Million	-74,909 Reduced 8.19%	839,704 $15.3 Million
Q1 2018 May 15, 2018	SELL	$20.4 - $25.1 $3.12 Million - $3.83 Million	-152,722 Reduced 14.31%	914,613 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$19.7 - $23.65 $9.44 Million - $11.3 Million	478,987 Added 81.41%	1,067,335 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $9.09 Million - $11.4 Million	588,348	588,348 $11.3 Million

Others Institutions Holding MOD

# of Institutions

417

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 $7.45B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account