Klcm Advisors, Inc. Modine Manufacturing CO Transaction History

Klcm Advisors, Inc.

$792 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 26, 2021	SELL	$6.17 - $12.71 $2.36 Million - $4.86 Million	-382,465 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$4.78 - $7.06 $300,781 - $444,250	-62,925 Reduced 14.13%	382,465 $2.39 Million
Q2 2020 Jul 27, 2020	SELL	$2.98 - $6.94 $103,406 - $240,818	-34,700 Reduced 7.23%	445,390 $2.46 Million
Q1 2020 May 13, 2020	BUY	$3.17 - $9.1 $24,250 - $69,615	7,650 Added 1.62%	480,090 $1.56 Million
Q4 2019 Feb 04, 2020	BUY	$6.72 - $11.85 $53,356 - $94,089	7,940 Added 1.71%	472,440 $3.64 Million
Q3 2019 Nov 12, 2019	BUY	$9.81 - $14.94 $313,429 - $477,333	31,950 Added 7.39%	464,500 $5.28 Million
Q3 2019 Nov 04, 2019	BUY	$9.81 - $14.94 $78,234 - $119,146	7,975 Added 1.88%	432,550 $4.92 Million
Q3 2019 Nov 04, 2019	BUY	$9.81 - $14.94 $735,750 - $1.12 Million	75,000 Added 21.45%	424,575 $4.83 Million
Q2 2019 Aug 15, 2019	SELL	$12.85 - $16.55 $120,468 - $155,156	-9,375 Reduced 2.61%	349,575 $5 Million
Q1 2019 May 14, 2019	SELL	$10.47 - $16.12 $81,142 - $124,930	-7,750 Reduced 2.11%	358,950 $4.98 Million
Q4 2018 Feb 14, 2019	SELL	$10.1 - $15.29 $386,830 - $585,607	-38,300 Reduced 9.46%	366,700 $3.96 Million
Q3 2018 Nov 14, 2018	BUY	$14.9 - $18.25 $291,667 - $357,243	19,575 Added 5.08%	405,000 $6.03 Million
Q2 2018 Aug 09, 2018	BUY	$16.95 - $21.2 $6.53 Million - $8.17 Million	385,425 New	385,425 $7.03 Million
Q1 2018 May 10, 2018	SELL	$20.4 - $25.1 $4.87 Million - $6 Million	-238,884 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$19.7 - $23.65 $3.8 Million - $4.56 Million	-192,846 Reduced 44.67%	238,884 $4.83 Million
Q3 2017 Nov 14, 2017	SELL	$15.45 - $19.35 $5.18 Million - $6.49 Million	-335,475 Reduced 43.73%	431,730 $8.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	767,205	767,205 $12.7 Million

Others Institutions Holding MOD

# of Institutions

392

Shares Held

51.5M

Call Options Held

529K

Put Options Held

303K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $5.81B
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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