Lpl Financial LLC Modine Manufacturing CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Lpl Financial LLC holds 48,568 shares of MOD stock, worth $6.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,568

Previous 49,796 2.47%

Holding current value

$6.96 Million

Previous $4.99 Million 29.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$94.6 - $133.72 $116,168 - $164,208	-1,228 Reduced 2.47%	48,568 $6.45 Million
Q2 2024 Aug 07, 2024	BUY	$83.69 - $109.42 $145,787 - $190,609	1,742 Added 3.63%	49,796 $4.99 Million
Q1 2024 May 10, 2024	BUY	$57.97 - $102.7 $1.25 Million - $2.21 Million	21,482 Added 80.84%	48,054 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$39.04 - $60.71 $263,402 - $409,610	6,747 Added 34.03%	26,572 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$32.61 - $48.95 $646,493 - $970,433	19,825 New	19,825 $906,000
Q1 2023 May 10, 2023	BUY	$20.11 - $26.54 $13,916 - $18,365	692 Added 6.81%	10,849 $250,000
Q4 2022 Feb 07, 2023	SELL	$13.23 - $21.56 $4,127 - $6,726	-312 Reduced 2.98%	10,157 $201,000
Q3 2022 Nov 14, 2022	SELL	$10.34 - $17.39 $27,142 - $45,648	-2,625 Reduced 20.05%	10,469 $135,000
Q2 2022 Aug 12, 2022	BUY	$7.71 - $12.33 $15,420 - $24,660	2,000 Added 18.03%	13,094 $138,000
Q1 2022 May 16, 2022	SELL	$8.72 - $11.14 $17,152 - $21,912	-1,967 Reduced 15.06%	11,094 $100,000
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $29,005 - $37,515	3,050 Added 30.47%	13,061 $132,000
Q3 2021 Nov 15, 2021	BUY	$10.95 - $17.58 $109,620 - $175,993	10,011 New	10,011 $113,000

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 $7.45B
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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Lpl Financial LLC Modine Manufacturing CO Transaction History