Oarsman Capital, Inc. Modine Manufacturing CO Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Modine Manufacturing CO stock. As of the latest transaction made, Oarsman Capital, Inc. holds 839 shares of MOD stock, worth $103,423. This represents 0.02% of its overall portfolio holdings.

Number of Shares

839

Holding current value

$103,423

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$94.6 - $133.72 $79,369 - $112,191	839 New	839 $111,000
Q4 2022 Feb 09, 2023	SELL	$13.23 - $21.56 $144,537 - $235,543	-10,925 Reduced 37.05%	18,564 $368,000
Q3 2022 Nov 10, 2022	SELL	$10.34 - $17.39 $104,434 - $175,639	-10,100 Reduced 25.51%	29,489 $382,000
Q2 2022 Aug 10, 2022	SELL	$7.71 - $12.33 $37,393 - $59,800	-4,850 Reduced 10.91%	39,589 $417,000
Q1 2022 May 11, 2022	SELL	$8.72 - $11.14 $42,728 - $54,586	-4,900 Reduced 9.93%	44,439 $400,000
Q4 2021 Feb 10, 2022	SELL	$9.51 - $12.3 $36,613 - $47,355	-3,850 Reduced 7.24%	49,339 $498,000
Q3 2021 Nov 12, 2021	SELL	$10.95 - $17.58 $85,793 - $137,739	-7,835 Reduced 12.84%	53,189 $603,000
Q2 2021 Aug 12, 2021	SELL	$14.74 - $18.13 $264,583 - $325,433	-17,950 Reduced 22.73%	61,024 $1.01 Million
Q1 2021 May 12, 2021	SELL	$12.17 - $16.0 $77,888 - $102,400	-6,400 Reduced 7.5%	78,974 $1.17 Million
Q4 2020 Feb 11, 2021	SELL	$6.17 - $12.71 $95,018 - $195,734	-15,400 Reduced 15.28%	85,374 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$4.78 - $7.06 $40,391 - $59,657	-8,450 Reduced 7.74%	100,774 $630,000
Q2 2020 Aug 13, 2020	BUY	$2.98 - $6.94 $65,259 - $151,979	21,899 Added 25.08%	109,224 $603,000
Q1 2020 May 13, 2020	BUY	$3.17 - $9.1 $74,894 - $214,996	23,626 Added 37.09%	87,325 $284,000
Q4 2019 Feb 13, 2020	SELL	$6.72 - $11.85 $468,377 - $825,933	-69,699 Reduced 52.25%	63,699 $490,000
Q3 2019 Nov 12, 2019	SELL	$9.81 - $14.94 $519,204 - $790,714	-52,926 Reduced 28.41%	133,398 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$12.85 - $16.55 $138,780 - $178,740	10,800 Added 6.15%	186,324 $2.67 Million
Q1 2019 May 14, 2019	SELL	$10.47 - $16.12 $517,657 - $797,005	-49,442 Reduced 21.98%	175,524 $2.44 Million
Q4 2018 Feb 13, 2019	SELL	$10.1 - $15.29 $248,470 - $376,149	-24,601 Reduced 9.86%	224,966 $2.43 Million
Q3 2018 Nov 07, 2018	BUY	$14.9 - $18.25 $423,979 - $519,303	28,455 Added 12.87%	249,567 $3.72 Million
Q2 2018 Aug 10, 2018	BUY	$16.95 - $21.2 $132,125 - $165,254	7,795 Added 3.65%	221,112 $4.04 Million
Q1 2018 May 14, 2018	SELL	$20.4 - $25.1 $614,978 - $756,664	-30,146 Reduced 12.38%	213,317 $4.51 Million
Q4 2017 Feb 08, 2018	SELL	$19.7 - $23.65 $107,069 - $128,537	-5,435 Reduced 2.18%	243,463 $4.92 Million
Q3 2017 Nov 13, 2017	BUY	$15.45 - $19.35 $3.85 Million - $4.82 Million	248,898	248,898 $4.79 Million

Others Institutions Holding MOD

# of Institutions

416

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 $6.41B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account

Oarsman Capital, Inc. Modine Manufacturing CO Transaction History