Lsv Asset Management Modine Manufacturing CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$57.97 - $102.7 $4.72 Million - $8.36 Million	-81,378 Reduced 37.69%	134,522 $12.8 Million
Q4 2023 Feb 06, 2024	SELL	$39.04 - $60.71 $20.9 Million - $32.6 Million	-536,200 Reduced 71.29%	215,900 $12.9 Million
Q3 2023 Nov 03, 2023	SELL	$32.61 - $48.95 $10.8 Million - $16.3 Million	-332,506 Reduced 30.66%	752,100 $34.4 Million
Q2 2023 Aug 02, 2023	SELL	$19.5 - $33.02 $795,600 - $1.35 Million	-40,800 Reduced 3.63%	1,084,606 $35.8 Million
Q1 2023 May 02, 2023	SELL	$20.11 - $26.54 $2.78 Million - $3.67 Million	-138,399 Reduced 10.95%	1,125,406 $25.9 Million
Q4 2022 Feb 08, 2023	SELL	$13.23 - $21.56 $968,436 - $1.58 Million	-73,200 Reduced 5.47%	1,263,805 $25.1 Million
Q3 2022 Nov 07, 2022	SELL	$10.34 - $17.39 $1.34 Million - $2.26 Million	-130,000 Reduced 8.86%	1,337,005 $17.3 Million
Q2 2022 Aug 10, 2022	SELL	$7.71 - $12.33 $393,210 - $628,830	-51,000 Reduced 3.36%	1,467,005 $15.4 Million
Q1 2022 May 12, 2022	SELL	$8.72 - $11.14 $263,344 - $336,428	-30,200 Reduced 1.95%	1,518,005 $13.7 Million
Q4 2021 Jan 28, 2022	SELL	$9.51 - $12.3 $1.81 Million - $2.34 Million	-190,600 Reduced 10.96%	1,548,205 $15.6 Million
Q3 2021 Nov 04, 2021	SELL	$10.95 - $17.58 $385,987 - $619,694	-35,250 Reduced 1.99%	1,738,805 $19.7 Million
Q2 2021 Aug 04, 2021	BUY	$14.74 - $18.13 $640,453 - $787,748	43,450 Added 2.51%	1,774,055 $29.4 Million
Q1 2021 Apr 30, 2021	BUY	$12.17 - $16.0 $2.16 Million - $2.83 Million	177,137 Added 11.4%	1,730,605 $25.6 Million
Q4 2020 Feb 08, 2021	BUY	$6.17 - $12.71 $251,063 - $517,182	40,691 Added 2.69%	1,553,468 $19.5 Million
Q3 2020 Oct 23, 2020	SELL	$4.78 - $7.06 $239,478 - $353,706	-50,100 Reduced 3.21%	1,512,777 $9.45 Million
Q2 2020 Aug 05, 2020	SELL	$2.98 - $6.94 $49,766 - $115,898	-16,700 Reduced 1.06%	1,562,877 $8.63 Million
Q1 2020 May 07, 2020	SELL	$3.17 - $9.1 $133,457 - $383,110	-42,100 Reduced 2.6%	1,579,577 $5.13 Million
Q4 2019 Feb 10, 2020	SELL	$6.72 - $11.85 $73,920 - $130,350	-11,000 Reduced 0.67%	1,621,677 $12.5 Million
Q3 2019 Nov 07, 2019	SELL	$9.81 - $14.94 $53,582 - $81,602	-5,462 Reduced 0.33%	1,632,677 $18.6 Million
Q2 2019 Aug 08, 2019	BUY	$12.85 - $16.55 $147,775 - $190,325	11,500 Added 0.71%	1,638,139 $23.4 Million
Q1 2019 May 07, 2019	SELL	$10.47 - $16.12 $33,504 - $51,584	-3,200 Reduced 0.2%	1,626,639 $22.6 Million
Q4 2018 Feb 05, 2019	BUY	$10.1 - $15.29 $80,800 - $122,320	8,000 Added 0.49%	1,629,839 $17.6 Million
Q3 2018 Nov 06, 2018	SELL	$14.9 - $18.25 $157,940 - $193,450	-10,600 Reduced 0.65%	1,621,839 $24.2 Million
Q2 2018 Aug 08, 2018	BUY	$16.95 - $21.2 $1.16 Million - $1.45 Million	68,262 Added 4.36%	1,632,439 $29.8 Million
Q1 2018 May 04, 2018	SELL	$20.4 - $25.1 $381,480 - $469,370	-18,700 Reduced 1.18%	1,564,177 $33.1 Million
Q4 2017 Feb 01, 2018	BUY	$19.7 - $23.65 $68,575 - $82,325	3,481 Added 0.22%	1,582,877 $0
Q3 2017 Nov 13, 2017	BUY	$15.45 - $19.35 $24.4 Million - $30.6 Million	1,579,396	1,579,396 $30.4 Million

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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account