Lord, Abbett & Co. LLC Modine Manufacturing CO Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 388,640 shares of MOD stock, worth $51.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

388,640

Previous 403,559 3.7%

Holding current value

$51.9 Million

Previous $40.4 Million 27.64%

% of portfolio

0.17%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.6 - $133.72 $1.41 Million - $1.99 Million	-14,919 Reduced 3.7%	388,640 $51.6 Million
Q2 2024 Oct 07, 2024	BUY	$83.69 - $109.42 $14.5 Million - $19 Million	173,304 Added 75.27%	403,559 $40.4 Million
Q2 2024 Aug 14, 2024	BUY	$83.69 - $109.42 $14.5 Million - $19 Million	173,304 Added 75.27%	403,559 $40.4 Million
Q1 2024 Oct 07, 2024	SELL	$57.97 - $102.7 $1.71 Million - $3.02 Million	-29,434 Reduced 11.33%	230,255 $21.9 Million
Q1 2024 May 09, 2024	SELL	$57.97 - $102.7 $1.71 Million - $3.02 Million	-29,434 Reduced 11.33%	230,255 $21.9 Million
Q4 2023 Oct 07, 2024	SELL	$39.04 - $60.71 $3.11 Million - $4.84 Million	-79,679 Reduced 23.48%	259,689 $15.5 Million
Q4 2023 Feb 12, 2024	SELL	$39.04 - $60.71 $3.11 Million - $4.84 Million	-79,679 Reduced 23.48%	259,689 $15.5 Million
Q3 2023 Oct 07, 2024	BUY	$32.61 - $48.95 $6.5 Million - $9.75 Million	199,275 Added 142.24%	339,368 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.61 - $48.95 $6.5 Million - $9.75 Million	199,275 Added 142.24%	339,368 $15.5 Million
Q2 2023 Oct 07, 2024	SELL	$19.5 - $33.02 $5.14 Million - $8.7 Million	-263,466 Reduced 65.29%	140,093 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$19.5 - $33.02 $2.73 Million - $4.63 Million	140,093 New	140,093 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	$16.95 - $21.2 $11.1 Million - $13.8 Million	-651,944 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.4 - $25.1 $14,279 - $17,570	-700 Reduced 0.11%	651,944 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$19.7 - $23.65 $12.9 Million - $15.4 Million	652,644	652,644 $13.2 Million

Others Institutions Holding MOD

# of Institutions

417

Shares Held

51.3M

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 $6.95B
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 Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Modine Manufacturing CO Transaction History