O'Shaughnessy Asset Management, LLC Modine Manufacturing CO Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,260 shares of MOD stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,260
Previous 22,069 3.67%
Holding current value
$3.29 Million
Previous $1.69 Million 23.69%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$69.3 - $105.57 $56,063 - $85,406
-809 Reduced 3.67%
21,260 $2.09 Million
Q1 2025

May 13, 2025
SELL
$76.06 - $142.68 $207,263 - $388,803
-2,725 Reduced 10.99%
22,069 $1.69 Million
Q4 2024

Feb 12, 2025
SELL
$109.77 - $143.22 $72,009 - $93,952
-656 Reduced 2.58%
24,794 $2.87 Million
Q3 2024

Nov 12, 2024
BUY
$94.6 - $133.72 $106,614 - $150,702
1,127 Added 4.63%
25,450 $3.38 Million
Q2 2024

Aug 14, 2024
SELL
$83.69 - $109.42 $292,747 - $382,751
-3,498 Reduced 12.57%
24,323 $2.44 Million
Q1 2024

May 13, 2024
SELL
$57.97 - $102.7 $181,330 - $321,245
-3,128 Reduced 10.11%
27,821 $2.65 Million
Q4 2023

Feb 09, 2024
SELL
$39.04 - $60.71 $169,902 - $264,209
-4,352 Reduced 12.33%
30,949 $1.85 Million
Q3 2023

Nov 13, 2023
BUY
$32.61 - $48.95 $270,141 - $405,501
8,284 Added 30.66%
35,301 $1.62 Million
Q2 2023

Aug 11, 2023
SELL
$19.5 - $33.02 $182,227 - $308,571
-9,345 Reduced 25.7%
27,017 $892,000
Q1 2023

May 12, 2023
BUY
$20.11 - $26.54 $204,579 - $269,991
10,173 Added 38.84%
36,362 $838,000
Q4 2022

Feb 10, 2023
BUY
$13.23 - $21.56 $134,853 - $219,761
10,193 Added 63.72%
26,189 $520,000
Q3 2022

Nov 14, 2022
BUY
$10.34 - $17.39 $165,398 - $278,170
15,996 New
15,996 $207,000
Q1 2022

May 13, 2022
SELL
$8.72 - $11.14 $131,122 - $167,512
-15,037 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$9.51 - $12.3 $25,458 - $32,927
-2,677 Reduced 15.11%
15,037 $152,000
Q3 2021

Nov 10, 2021
SELL
$10.95 - $17.58 $934,921 - $1.5 Million
-85,381 Reduced 82.82%
17,714 $201,000
Q2 2021

Aug 09, 2021
BUY
$14.74 - $18.13 $60,551 - $74,478
4,108 Added 4.15%
103,095 $1.71 Million
Q1 2021

May 14, 2021
BUY
$12.17 - $16.0 $982,106 - $1.29 Million
80,699 Added 441.27%
98,987 $1.46 Million
Q4 2020

Feb 11, 2021
BUY
$6.17 - $12.71 $112,836 - $232,440
18,288 New
18,288 $230,000

Others Institutions Holding MOD

# of Institutions
460
Shares Held
59M
Call Options Held
523K
Put Options Held
361K
View Full List

About MODINE MANUFACTURING CO

MOD Quotes by TradingView
  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $8.04B
  • 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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