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 24,323 shares of MOD stock, worth $3.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,323
Previous 27,821 12.57%
Holding current value
$3.2 Million
Previous $2.65 Million 8.01%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MODINE MANUFACTURING CO


  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $6.85B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.