Ken Griffin Modine Manufacturing CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Modine Manufacturing CO stock. As of the latest transaction made, Citadel Advisors LLC holds 66,500 shares of MOD stock, worth $7.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,500

Previous 48,100 38.25%

Holding current value

$7.81 Million

Previous $4.82 Million 83.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.6 - $133.72 $6.88 Million - $9.72 Million	72,715 Added 29439.27%	72,962 $9.69 Million
Q2 2024 Aug 14, 2024	SELL	$83.69 - $109.42 $1.55 Million - $2.03 Million	-18,538 Reduced 98.69%	247 $24,000
Q1 2024 May 15, 2024	SELL	$57.97 - $102.7 $4.05 Million - $7.18 Million	-69,884 Reduced 78.81%	18,785 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$39.04 - $60.71 $2.69 Million - $4.18 Million	68,874 Added 347.94%	88,669 $5.29 Million
Q3 2023 Nov 14, 2023	BUY	$32.61 - $48.95 $422,853 - $634,734	12,967 Added 189.91%	19,795 $905,000
Q2 2023 Aug 14, 2023	SELL	$19.5 - $33.02 $3.25 Million - $5.51 Million	-166,829 Reduced 96.07%	6,828 $225,000
Q1 2023 May 15, 2023	SELL	$20.11 - $26.54 $1.01 Million - $1.34 Million	-50,310 Reduced 22.46%	173,657 $4 Million
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $687,523 - $1.12 Million	51,967 Added 30.21%	223,967 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $17.39 $1.35 Million - $2.28 Million	-130,906 Reduced 43.22%	172,000 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$7.71 - $12.33 $818,038 - $1.31 Million	106,101 Added 53.91%	302,906 $3.19 Million
Q1 2022 May 16, 2022	BUY	$8.72 - $11.14 $669,146 - $854,850	76,737 Added 63.91%	196,805 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $261,658 - $338,422	27,514 Added 29.73%	120,068 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$10.95 - $17.58 $687,911 - $1.1 Million	-62,823 Reduced 40.43%	92,554 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$14.74 - $18.13 $94,910 - $116,739	-6,439 Reduced 3.98%	155,377 $2.58 Million
Q1 2021 May 17, 2021	BUY	$12.17 - $16.0 $678,270 - $891,728	55,733 Added 52.54%	161,816 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$6.17 - $12.71 $48,311 - $99,519	-7,830 Reduced 6.87%	106,083 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$4.78 - $7.06 $125,121 - $184,802	-26,176 Reduced 18.69%	113,913 $712,000
Q2 2020 Aug 14, 2020	SELL	$2.98 - $6.94 $120,514 - $280,660	-40,441 Reduced 22.4%	140,089 $773,000
Q1 2020 May 15, 2020	BUY	$3.17 - $9.1 $359,772 - $1.03 Million	113,493 Added 169.3%	180,530 $587,000
Q4 2019 Feb 14, 2020	BUY	$6.72 - $11.85 $326,598 - $575,921	48,601 Added 263.62%	67,037 $516,000
Q3 2019 Nov 14, 2019	SELL	$9.81 - $14.94 $1.03 Million - $1.57 Million	-104,818 Reduced 85.04%	18,436 $209,000
Q2 2019 Aug 14, 2019	BUY	$12.85 - $16.55 $857,377 - $1.1 Million	66,722 Added 118.03%	123,254 $1.76 Million
Q1 2019 May 15, 2019	SELL	$10.47 - $16.12 $229,889 - $353,946	-21,957 Reduced 27.97%	56,532 $0
Q4 2018 Feb 14, 2019	SELL	$10.1 - $15.29 $836,795 - $1.27 Million	-82,851 Reduced 51.35%	78,489 $848,000
Q3 2018 Nov 13, 2018	SELL	$14.9 - $18.25 $98,489 - $120,632	-6,610 Reduced 3.94%	161,340 $0
Q2 2018 Aug 10, 2018	BUY	$16.95 - $21.2 $2.13 Million - $2.66 Million	125,520 Added 295.83%	167,950 $0
Q1 2018 May 11, 2018	SELL	$20.4 - $25.1 $196,411 - $241,662	-9,628 Reduced 18.49%	42,430 $897,000
Q4 2017 Feb 09, 2018	BUY	$19.7 - $23.65 $79,607 - $95,569	4,041 Added 8.42%	52,058 $1.05 Million
Q3 2017 Nov 09, 2017	BUY	$15.45 - $19.35 $741,862 - $929,128	48,017	48,017 $924,000

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 $6.11B
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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