Mario Gabelli Modine Manufacturing CO Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Modine Manufacturing CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,278,285 shares of MOD stock, worth $171 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

1,278,285

Previous 1,387,023 7.84%

Holding current value

$171 Million

Previous $139 Million 22.15%

% of portfolio

1.89%

Previous 1.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.6 - $133.72 $10.3 Million - $14.5 Million	-108,738 Reduced 7.84%	1,278,285 $170 Million
Q2 2024 Aug 13, 2024	SELL	$83.69 - $109.42 $26.2 Million - $34.2 Million	-312,852 Reduced 18.4%	1,387,023 $139 Million
Q1 2024 May 14, 2024	SELL	$57.97 - $102.7 $47.6 Million - $84.2 Million	-820,286 Reduced 32.55%	1,699,875 $162 Million
Q3 2023 Nov 08, 2023	SELL	$32.61 - $48.95 $8.37 Million - $12.6 Million	-256,696 Reduced 9.24%	2,520,161 $115 Million
Q2 2023 Aug 10, 2023	SELL	$19.5 - $33.02 $1.64 Million - $2.77 Million	-83,920 Reduced 2.93%	2,776,857 $91.7 Million
Q1 2023 May 12, 2023	SELL	$20.11 - $26.54 $4.44 Million - $5.85 Million	-220,580 Reduced 7.16%	2,860,777 $65.9 Million
Q4 2022 Feb 13, 2023	SELL	$13.23 - $21.56 $1.7 Million - $2.77 Million	-128,532 Reduced 4.0%	3,081,357 $61.2 Million
Q3 2022 Nov 10, 2022	SELL	$10.34 - $17.39 $191,558 - $322,167	-18,526 Reduced 0.57%	3,209,889 $41.5 Million
Q2 2022 Aug 12, 2022	SELL	$7.71 - $12.33 $168,324 - $269,188	-21,832 Reduced 0.67%	3,228,415 $34 Million
Q1 2022 May 13, 2022	BUY	$8.72 - $11.14 $1.5 Million - $1.91 Million	171,848 Added 5.58%	3,250,247 $29.3 Million
Q4 2021 Feb 11, 2022	BUY	$9.51 - $12.3 $425,097 - $549,810	44,700 Added 1.47%	3,078,399 $31.1 Million
Q3 2021 Nov 12, 2021	BUY	$10.95 - $17.58 $3.42 Million - $5.49 Million	312,311 Added 11.48%	3,033,699 $34.4 Million
Q2 2021 Aug 13, 2021	BUY	$14.74 - $18.13 $299,222 - $368,039	20,300 Added 0.75%	2,721,388 $45.1 Million
Q1 2021 May 14, 2021	SELL	$12.17 - $16.0 $936,591 - $1.23 Million	-76,959 Reduced 2.77%	2,701,088 $39.9 Million
Q4 2020 Feb 05, 2021	BUY	$6.17 - $12.71 $3.37 Million - $6.94 Million	546,091 Added 24.47%	2,778,047 $34.9 Million
Q3 2020 Nov 06, 2020	BUY	$4.78 - $7.06 $4.29 Million - $6.34 Million	897,376 Added 67.24%	2,231,956 $14 Million
Q2 2020 Aug 13, 2020	SELL	$2.98 - $6.94 $326,608 - $760,624	-109,600 Reduced 7.59%	1,334,580 $7.37 Million
Q1 2020 May 14, 2020	SELL	$3.17 - $9.1 $58,962 - $169,260	-18,600 Reduced 1.27%	1,444,180 $4.69 Million
Q4 2019 Feb 14, 2020	SELL	$6.72 - $11.85 $192,158 - $338,850	-28,595 Reduced 1.92%	1,462,780 $11.3 Million
Q3 2019 Nov 01, 2019	SELL	$9.81 - $14.94 $765,425 - $1.17 Million	-78,025 Reduced 4.97%	1,491,375 $17 Million
Q2 2019 Aug 02, 2019	SELL	$12.85 - $16.55 $166,150 - $213,991	-12,930 Reduced 0.82%	1,569,400 $22.5 Million
Q1 2019 May 02, 2019	SELL	$10.47 - $16.12 $16,752 - $25,792	-1,600 Reduced 0.1%	1,582,330 $21.9 Million
Q4 2018 Jan 30, 2019	BUY	$10.1 - $15.29 $173,992 - $263,400	17,227 Added 1.1%	1,583,930 $17.1 Million
Q3 2018 Nov 02, 2018	BUY	$14.9 - $18.25 $1.88 Million - $2.3 Million	125,973 Added 8.74%	1,566,703 $23.3 Million
Q2 2018 Aug 10, 2018	SELL	$16.95 - $21.2 $498,330 - $623,280	-29,400 Reduced 2.0%	1,440,730 $26.3 Million
Q1 2018 May 09, 2018	SELL	$20.4 - $25.1 $1.17 Million - $1.43 Million	-57,150 Reduced 3.74%	1,470,130 $31.1 Million
Q4 2017 Feb 02, 2018	SELL	$19.7 - $23.65 $4.01 Million - $4.82 Million	-203,784 Reduced 11.77%	1,527,280 $30.9 Million
Q3 2017 Nov 01, 2017	BUY	$15.45 - $19.35 $26.7 Million - $33.5 Million	1,731,064	1,731,064 $33.3 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

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