Paradigm Capital Management Inc Modine Manufacturing CO Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Modine Manufacturing CO stock. As of the latest transaction made, Paradigm Capital Management Inc holds 1,649,300 shares of MOD stock, worth $220 Million. This represents 9.9% of its overall portfolio holdings.

Number of Shares

1,649,300

Previous 1,649,300 -0.0%

Holding current value

$220 Million

Previous $165 Million 32.54%

% of portfolio

9.9%

Previous 7.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.69 - $109.42 $1.72 Million - $2.25 Million	-20,600 Reduced 1.23%	1,649,300 $165 Million
Q1 2024 May 15, 2024	SELL	$57.97 - $102.7 $19.1 Million - $33.8 Million	-329,500 Reduced 16.48%	1,669,900 $159 Million
Q4 2023 Feb 13, 2024	SELL	$39.04 - $60.71 $2.18 Million - $3.39 Million	-55,900 Reduced 2.72%	1,999,400 $119 Million
Q3 2023 Nov 13, 2023	SELL	$32.61 - $48.95 $10.5 Million - $15.7 Million	-321,400 Reduced 13.52%	2,055,300 $94 Million
Q2 2023 Aug 14, 2023	BUY	$19.5 - $33.02 $159,900 - $270,764	8,200 Added 0.35%	2,376,700 $78.5 Million
Q1 2023 May 12, 2023	SELL	$20.11 - $26.54 $1.52 Million - $2 Million	-75,500 Reduced 3.09%	2,368,500 $54.6 Million
Q4 2022 Feb 03, 2023	SELL	$13.23 - $21.56 $1.58 Million - $2.57 Million	-119,430 Reduced 4.66%	2,444,000 $48.5 Million
Q3 2022 Oct 26, 2022	SELL	$10.34 - $17.39 $8,272 - $13,912	-800 Reduced 0.03%	2,563,430 $33.2 Million
Q2 2022 Aug 02, 2022	BUY	$7.71 - $12.33 $4.35 Million - $6.95 Million	563,580 Added 28.17%	2,564,230 $27 Million
Q1 2022 May 25, 2022	BUY	$8.72 - $11.14 $645,716 - $824,917	74,050 Added 3.84%	2,000,650 $18 Million
Q4 2021 Feb 09, 2022	BUY	$9.51 - $12.3 $8.55 Million - $11.1 Million	899,400 Added 87.56%	1,926,600 $19.4 Million
Q3 2021 Nov 08, 2021	BUY	$10.95 - $17.58 $2.34 Million - $3.75 Million	213,400 Added 26.22%	1,027,200 $11.6 Million
Q2 2021 Aug 05, 2021	BUY	$14.74 - $18.13 $7 Million - $8.61 Million	474,800 Added 140.06%	813,800 $13.5 Million
Q1 2021 May 05, 2021	BUY	$12.17 - $16.0 $4.13 Million - $5.42 Million	339,000 New	339,000 $5.01 Million
Q4 2020 Jan 20, 2021	SELL	$6.17 - $12.71 $816,291 - $1.68 Million	-132,300 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$4.78 - $7.06 $632,394 - $934,038	132,300 New	132,300 $827,000
Q4 2019 Feb 05, 2020	SELL	$6.72 - $11.85 $75,264 - $132,720	-11,200 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$9.81 - $14.94 $6.31 Million - $9.61 Million	-643,100 Reduced 98.29%	11,200 $127,000
Q2 2019 Aug 08, 2019	SELL	$12.85 - $16.55 $217,165 - $279,695	-16,900 Reduced 2.52%	654,300 $9.36 Million
Q1 2019 May 10, 2019	SELL	$10.47 - $16.12 $314,100 - $483,600	-30,000 Reduced 4.28%	671,200 $9.31 Million
Q4 2018 Feb 08, 2019	SELL	$10.1 - $15.29 $90,900 - $137,610	-9,000 Reduced 1.27%	701,200 $7.58 Million
Q3 2018 Nov 14, 2018	BUY	$14.9 - $18.25 $2.99 Million - $3.66 Million	200,752 Added 39.41%	710,200 $10.6 Million
Q2 2018 Aug 08, 2018	BUY	$16.95 - $21.2 $5.53 Million - $6.92 Million	326,548 Added 178.54%	509,448 $9.3 Million
Q1 2018 Apr 09, 2018	BUY	$20.4 - $25.1 $1.12 Million - $1.38 Million	55,100 Added 43.11%	182,900 $3.87 Million
Q4 2017 Feb 07, 2018	BUY	$19.7 - $23.65 $76,830 - $92,235	3,900 Added 3.15%	127,800 $2.58 Million
Q3 2017 Nov 06, 2017	BUY	$15.45 - $19.35 $1.91 Million - $2.4 Million	123,900	123,900 $2.39 Million

Others Institutions Holding MOD

# of Institutions

417

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 $6.95B
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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Paradigm Capital Management Inc Modine Manufacturing CO Transaction History