Penn Capital Management Company, LLC Modine Manufacturing CO Transaction History

Penn Capital Management Company, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$6.72 - $11.85 $2.17 Million - $3.82 Million	-322,495 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$9.81 - $14.94 $3.4 Million - $5.17 Million	-346,254 Reduced 51.78%	322,495 $3.67 Million
Q2 2019 Aug 08, 2019	SELL	$12.85 - $16.55 $817,144 - $1.05 Million	-63,591 Reduced 8.68%	668,749 $9.57 Million
Q1 2019 May 07, 2019	BUY	$10.47 - $16.12 $359,759 - $553,899	34,361 Added 4.92%	732,340 $10.2 Million
Q1 2019 May 06, 2019	BUY	$10.47 - $16.12 $3.58 Million - $5.52 Million	342,250 Added 96.21%	697,979 $10.2 Million
Q4 2018 Feb 19, 2019	BUY	$10.1 - $15.29 $629,735 - $953,331	62,350 Added 21.25%	355,729 $3.85 Million
Q3 2018 Nov 19, 2018	SELL	$14.9 - $18.25 $320,424 - $392,466	-21,505 Reduced 6.83%	293,379 $4.37 Million
Q3 2018 Nov 14, 2018	SELL	$14.9 - $18.25 $9.31 Million - $11.4 Million	-624,943 Reduced 66.5%	314,884 $4.76 Million
Q2 2018 Jul 25, 2018	BUY	$16.95 - $21.2 $5.77 Million - $7.21 Million	340,302 Added 56.76%	939,827 $17.2 Million
Q1 2018 May 11, 2018	BUY	$20.4 - $25.1 $6.7 Million - $8.24 Million	328,238 Added 120.99%	599,525 $12.7 Million
Q4 2017 Feb 09, 2018	SELL	$19.7 - $23.65 $1.21 Million - $1.45 Million	-61,169 Reduced 18.4%	271,287 $5.48 Million
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $5.14 Million - $6.43 Million	332,456	332,456 $6.4 Million

419

50.2M

385K

167K

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.17B
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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