Lazard Asset Management LLC Modine Manufacturing CO Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 11 shares of MOD stock, worth $1,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Previous 11 -0.0%
Holding current value
$1,496
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$57.97 - $102.7 $457,789 - $811,021
-7,897 Reduced 99.86%
11 $1,000
Q4 2023

Feb 14, 2024
SELL
$39.04 - $60.71 $73,004 - $113,527
-1,870 Reduced 19.12%
7,908 $472,000
Q3 2023

Nov 14, 2023
SELL
$32.61 - $48.95 $91,536 - $137,402
-2,807 Reduced 22.3%
9,778 $447,000
Q2 2023

Aug 14, 2023
BUY
$19.5 - $33.02 $253 - $429
13 Added 0.1%
12,585 $415,000
Q1 2023

May 15, 2023
BUY
$20.11 - $26.54 $6,033 - $7,962
300 Added 2.44%
12,572 $289,000
Q4 2022

Feb 14, 2023
BUY
$13.23 - $21.56 $24,660 - $40,187
1,864 Added 17.91%
12,272 $243,000
Q3 2022

Nov 14, 2022
SELL
$10.34 - $17.39 $47,595 - $80,046
-4,603 Reduced 30.66%
10,408 $134,000
Q2 2022

Aug 09, 2022
BUY
$7.71 - $12.33 $115,734 - $185,085
15,011 New
15,011 $158,000
Q1 2021

May 14, 2021
SELL
$12.17 - $16.0 $99,222 - $130,448
-8,153 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$6.17 - $12.71 $50,304 - $103,624
8,153 New
8,153 $102,000
Q1 2020

May 14, 2020
SELL
$3.17 - $9.1 $1.58 Million - $4.52 Million
-496,935 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$6.72 - $11.85 $354,110 - $624,435
52,695 Added 11.86%
496,935 $3.83 Million
Q3 2019

Nov 14, 2019
SELL
$9.81 - $14.94 $406,310 - $618,784
-41,418 Reduced 8.53%
444,240 $5.05 Million
Q2 2019

Aug 14, 2019
SELL
$12.85 - $16.55 $1.33 Million - $1.71 Million
-103,137 Reduced 17.52%
485,658 $6.95 Million
Q1 2019

May 13, 2019
BUY
$10.47 - $16.12 $745,149 - $1.15 Million
71,170 Added 13.75%
588,795 $8.17 Million
Q4 2018

Feb 13, 2019
BUY
$10.1 - $15.29 $523,331 - $792,251
51,815 Added 11.12%
517,625 $5.6 Million
Q3 2018

Nov 13, 2018
BUY
$14.9 - $18.25 $1.21 Million - $1.49 Million
81,460 Added 21.19%
465,810 $6.94 Million
Q2 2018

Aug 13, 2018
SELL
$16.95 - $21.2 $970,438 - $1.21 Million
-57,253 Reduced 12.96%
384,350 $7.01 Million
Q1 2018

May 14, 2018
SELL
$20.4 - $25.1 $412,508 - $507,547
-20,221 Reduced 4.38%
441,603 $9.34 Million
Q4 2017

Feb 13, 2018
SELL
$19.7 - $23.65 $4.35 Million - $5.23 Million
-220,949 Reduced 32.36%
461,824 $9.33 Million
Q3 2017

Nov 13, 2017
SELL
$15.45 - $19.35 $1.37 Million - $1.71 Million
-88,389 Reduced 11.46%
682,773 $13.1 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-157,370 Reduced 16.95%
771,162 $12.8 Million
Q1 2017

Aug 13, 2019
BUY
N/A
73,138 Added 8.55%
928,532 $11.3 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-78,619 Reduced 8.42%
855,394 $12.7 Million
Q3 2016

Aug 07, 2019
BUY
N/A
304,582 Added 48.39%
934,013 $11.1 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-314,567 Reduced 33.32%
629,431 $5.54 Million
Q1 2016

Jul 25, 2019
BUY
N/A
93,019 Added 10.93%
943,998 $10.4 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-22,576 Reduced 2.58%
850,979 $7.7 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-24,106 Reduced 2.69%
873,555 $6.87 Million
Q2 2015

Jul 08, 2019
BUY
N/A
322,657 Added 56.11%
897,661 $9.63 Million
Q4 2014

Aug 29, 2019
BUY
N/A
575,004
575,004 $7.82 Million

Others Institutions Holding MOD

# of Institutions
416
Shares Held
51.3M
Call Options Held
385K
Put Options Held
167K
View Full List

About MODINE MANUFACTURING CO

MOD Quotes by TradingView
  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $7.07B
  • 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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