Mario Gabelli Modine Manufacturing CO Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 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 1,699,875 shares of MOD stock, worth $170 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

1,699,875

Previous 2,520,161 32.55%

Holding current value

$170 Million

Previous $115 Million 40.34%

% of portfolio

1.75%

Previous 1.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

386

Shares Held

49.7M

Call Options Held

855K

Put Options Held

215K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $5.21B
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 Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account