Marshall Wace, LLP Modine Manufacturing CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Modine Manufacturing CO stock. As of the latest transaction made, Marshall Wace, LLP holds 3,900 shares of MOD stock, worth $524,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 4,100 4.88%

Holding current value

$524,706

Previous $410,000 26.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.6 - $133.72 $18,920 - $26,744	-200 Reduced 4.88%	3,900 $517,000
Q2 2024 Aug 14, 2024	BUY	$83.69 - $109.42 $343,129 - $448,622	4,100 New	4,100 $410,000
Q4 2023 Feb 14, 2024	BUY	$39.04 - $60.71 $438,614 - $682,076	11,235 Added 193.71%	17,035 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$32.61 - $48.95 $189,138 - $283,910	5,800 New	5,800 $265,000
Q2 2022 Aug 15, 2022	BUY	$7.71 - $12.33 $314,275 - $502,595	40,762 Added 197.91%	61,358 $647,000
Q1 2022 May 16, 2022	SELL	$8.72 - $11.14 $148,510 - $189,725	-17,031 Reduced 45.26%	20,596 $186,000
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $200,508 - $259,333	21,084 Added 127.45%	37,627 $380,000
Q3 2021 Nov 15, 2021	BUY	$10.95 - $17.58 $181,145 - $290,825	16,543 New	16,543 $187,000
Q2 2021 Aug 13, 2021	SELL	$14.74 - $18.13 $481,039 - $591,672	-32,635 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.17 - $16.0 $1.6 Million - $2.11 Million	-131,670 Reduced 80.14%	32,635 $482,000
Q4 2020 Feb 16, 2021	BUY	$6.17 - $12.71 $1.01 Million - $2.09 Million	164,305 New	164,305 $2.06 Million
Q1 2020 May 15, 2020	SELL	$3.17 - $9.1 $351,736 - $1.01 Million	-110,958 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.72 - $11.85 $79,067 - $139,427	11,766 Added 11.86%	110,958 $854,000
Q3 2019 Nov 14, 2019	BUY	$9.81 - $14.94 $643,016 - $979,272	65,547 Added 194.82%	99,192 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$12.85 - $16.55 $432,338 - $556,824	33,645 New	33,645 $481,000
Q1 2019 May 14, 2019	SELL	$10.47 - $16.12 $281,653 - $433,644	-26,901 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.1 - $15.29 $326,442 - $494,188	-32,321 Reduced 54.58%	26,901 $291,000
Q3 2018 Nov 14, 2018	BUY	$14.9 - $18.25 $882,407 - $1.08 Million	59,222 New	59,222 $882,000

Others Institutions Holding MOD

# of Institutions

419

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 $7B
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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Marshall Wace, LLP Modine Manufacturing CO Transaction History