Jeremy Grantham Modine Manufacturing CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$32.61 - $48.95 $1.44 Million - $2.16 Million	-44,146 Reduced 80.85%	10,458 $478,000
Q2 2023 Aug 14, 2023	BUY	$19.5 - $33.02 $107,328 - $181,742	5,504 Added 11.21%	54,604 $1.8 Million
Q1 2023 May 12, 2023	BUY	$20.11 - $26.54 $498,728 - $658,192	24,800 Added 102.06%	49,100 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$13.23 - $21.56 $321,489 - $523,907	24,300 New	24,300 $482,000
Q2 2021 Aug 12, 2021	SELL	$14.74 - $18.13 $204,886 - $252,007	-13,900 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$12.17 - $16.0 $522,093 - $686,400	-42,900 Reduced 75.53%	13,900 $205,000
Q4 2020 Feb 12, 2021	SELL	$6.17 - $12.71 $835,418 - $1.72 Million	-135,400 Reduced 70.45%	56,800 $713,000
Q3 2020 Nov 13, 2020	SELL	$4.78 - $7.06 $226,094 - $333,938	-47,300 Reduced 19.75%	192,200 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$2.98 - $6.94 $348,362 - $811,286	116,900 Added 95.35%	239,500 $1.32 Million
Q1 2020 May 14, 2020	SELL	$3.17 - $9.1 $184,177 - $528,710	-58,100 Reduced 32.15%	122,600 $398,000
Q4 2019 Feb 13, 2020	SELL	$6.72 - $11.85 $357,645 - $630,668	-53,221 Reduced 22.75%	180,700 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$9.81 - $14.94 $725,940 - $1.11 Million	74,000 Added 46.27%	233,921 $2.66 Million
Q2 2019 Aug 13, 2019	BUY	$12.85 - $16.55 $209,455 - $269,765	16,300 Added 11.35%	159,921 $2.29 Million
Q1 2019 May 14, 2019	BUY	$10.47 - $16.12 $471,150 - $725,400	45,000 Added 45.63%	143,621 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$10.1 - $15.29 $42,420 - $64,218	4,200 Added 4.45%	98,621 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$14.9 - $18.25 $201,150 - $246,375	-13,500 Reduced 12.51%	94,421 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$16.95 - $21.2 $591,910 - $740,325	34,921 Added 47.84%	107,921 $1.97 Million
Q1 2018 May 15, 2018	BUY	$20.4 - $25.1 $658,920 - $810,730	32,300 Added 79.36%	73,000 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$19.7 - $23.65 $462,950 - $555,775	23,500 Added 136.63%	40,700 $822,000
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $265,740 - $332,820	17,200	17,200 $331,000

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 $6.17B
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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