Phocas Financial Corp. Modine Manufacturing CO Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Modine Manufacturing CO stock. As of the latest transaction made, Phocas Financial Corp. holds 35,793 shares of MOD stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,793

Previous 75,969 52.88%

Holding current value

$4.2 Million

Previous $7.61 Million 37.55%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$94.6 - $133.72 $3.8 Million - $5.37 Million	-40,176 Reduced 52.88%	35,793 $4.75 Million
Q2 2024 Jul 23, 2024	SELL	$83.69 - $109.42 $6.04 Million - $7.9 Million	-72,187 Reduced 48.72%	75,969 $7.61 Million
Q1 2024 Apr 30, 2024	SELL	$57.97 - $102.7 $229,793 - $407,102	-3,964 Reduced 2.61%	148,156 $14.1 Million
Q4 2023 Jan 29, 2024	SELL	$39.04 - $60.71 $3.3 Million - $5.14 Million	-84,643 Reduced 35.75%	152,120 $9.08 Million
Q3 2023 Oct 10, 2023	SELL	$32.61 - $48.95 $6.02 Million - $9.03 Million	-184,472 Reduced 43.79%	236,763 $10.8 Million
Q2 2023 Jul 12, 2023	SELL	$19.5 - $33.02 $53,449 - $90,507	-2,741 Reduced 0.65%	421,235 $13.9 Million
Q1 2023 Apr 13, 2023	BUY	$20.11 - $26.54 $83,396 - $110,061	4,147 Added 0.99%	423,976 $9.77 Million
Q4 2022 Jan 10, 2023	BUY	$13.23 - $21.56 $873 - $1,422	66 Added 0.02%	419,829 $0
Q3 2022 Oct 14, 2022	BUY	$10.34 - $17.39 $1.1 Million - $1.86 Million	106,715 Added 34.09%	419,763 $5.43 Million
Q2 2022 Aug 15, 2022	SELL	$7.71 - $12.33 $27,447 - $43,894	-3,560 Reduced 1.12%	313,048 $3.3 Million
Q1 2022 May 25, 2022	SELL	$8.72 - $11.14 $46,390 - $59,264	-5,320 Reduced 1.65%	316,608 $2.85 Million
Q4 2021 Feb 15, 2022	SELL	$9.51 - $12.3 $72,903 - $94,291	-7,666 Reduced 2.33%	321,928 $3.25 Million
Q3 2021 Nov 16, 2021	BUY	$10.95 - $17.58 $25,863 - $41,523	2,362 Added 0.72%	329,594 $3.73 Million
Q2 2021 Aug 16, 2021	SELL	$14.74 - $18.13 $220,436 - $271,134	-14,955 Reduced 4.37%	327,232 $5.43 Million
Q1 2021 Jun 22, 2021	SELL	$12.17 - $16.0 $152,709 - $200,768	-12,548 Reduced 3.54%	342,187 $5.05 Million
Q4 2020 Feb 16, 2021	SELL	$6.17 - $12.71 $816,099 - $1.68 Million	-132,269 Reduced 27.16%	354,735 $4.46 Million
Q3 2020 Nov 13, 2020	BUY	$4.78 - $7.06 $78,348 - $115,720	16,391 Added 3.48%	487,004 $3.04 Million
Q2 2020 Aug 24, 2020	BUY	$2.98 - $6.94 $219,569 - $511,346	73,681 Added 18.56%	470,613 $2.6 Million
Q1 2020 May 15, 2020	BUY	$3.17 - $9.1 $1.26 Million - $3.61 Million	396,932 New	396,932 $1.29 Million
Q1 2019 May 13, 2019	SELL	$10.47 - $16.12 $4.93 Million - $7.58 Million	-470,407 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$10.1 - $15.29 $95,950 - $145,255	-9,500 Reduced 1.98%	470,407 $5.09 Million
Q3 2018 Nov 15, 2018	SELL	$14.9 - $18.25 $1.7 Million - $2.09 Million	-114,358 Reduced 19.24%	479,907 $7.15 Million
Q2 2018 Aug 15, 2018	SELL	$16.95 - $21.2 $98,394 - $123,066	-5,805 Reduced 0.97%	594,265 $10.8 Million
Q1 2018 May 17, 2018	SELL	$20.4 - $25.1 $695,089 - $855,232	-34,073 Reduced 5.37%	600,070 $13,000
Q4 2017 Feb 15, 2018	SELL	$19.7 - $23.65 $521,065 - $625,542	-26,450 Reduced 4.0%	634,143 $0
Q3 2017 Nov 17, 2017	BUY	$15.45 - $19.35 $10.2 Million - $12.8 Million	660,593	660,593 $13,000

Others Institutions Holding MOD

# of Institutions

419

Shares Held

50.2M

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 $6.11B
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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Phocas Financial Corp. Modine Manufacturing CO Transaction History