Kennedy Capital Management, Inc. Modine Manufacturing CO Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.97 - $102.7 $6.78 Million - $12 Million	-117,025 Reduced 78.04%	32,936 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$39.04 - $60.71 $2.81 Million - $4.37 Million	-72,054 Reduced 32.45%	149,961 $8.95 Million
Q3 2023 Nov 14, 2023	SELL	$32.61 - $48.95 $1.04 Million - $1.57 Million	-31,995 Reduced 12.6%	222,015 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$19.5 - $33.02 $10,530 - $17,830	-540 Reduced 0.21%	254,010 $8.39 Million
Q1 2023 May 15, 2023	BUY	$20.11 - $26.54 $930,248 - $1.23 Million	46,258 Added 22.21%	254,550 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $962,548 - $1.57 Million	72,755 Added 53.68%	208,292 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $1.4 Million - $2.36 Million	135,537 New	135,537 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$6.17 - $12.71 $1.45 Million - $2.98 Million	-234,359 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.78 - $7.06 $627,896 - $927,394	-131,359 Reduced 35.92%	234,359 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$2.98 - $6.94 $7,512 - $17,495	2,521 Added 0.69%	365,718 $2.02 Million
Q1 2020 May 15, 2020	BUY	$3.17 - $9.1 $39,266 - $112,721	12,387 Added 3.53%	363,197 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$6.72 - $11.85 $47,927 - $84,514	-7,132 Reduced 1.99%	350,810 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $14.94 $1.01 Million - $1.54 Million	103,394 Added 40.62%	357,942 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$12.85 - $16.55 $478,791 - $616,653	-37,260 Reduced 12.77%	254,548 $3.64 Million
Q1 2019 May 13, 2019	SELL	$10.47 - $16.12 $195,789 - $301,444	-18,700 Reduced 6.02%	291,808 $4.05 Million
Q4 2018 Feb 12, 2019	BUY	$10.1 - $15.29 $2.63 Million - $3.98 Million	260,108 Added 516.09%	310,508 $3.36 Million
Q3 2018 Nov 14, 2018	BUY	$14.9 - $18.25 $750,960 - $919,800	50,400 New	50,400 $751,000

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;...

More about MOD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account