Rhumbline Advisers Modine Manufacturing CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Modine Manufacturing CO stock. As of the latest transaction made, Rhumbline Advisers holds 78,125 shares of MOD stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,125
Previous 82,979 5.85%
Holding current value
$11.2 Million
Previous $8.31 Million 24.79%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$94.6 - $133.72 $459,188 - $649,076
-4,854 Reduced 5.85%
78,125 $10.4 Million
Q2 2024

Aug 01, 2024
BUY
$83.69 - $109.42 $59,587 - $77,907
712 Added 0.87%
82,979 $8.31 Million
Q1 2024

May 09, 2024
BUY
$57.97 - $102.7 $17,970 - $31,837
310 Added 0.38%
82,267 $7.83 Million
Q4 2023

Feb 08, 2024
BUY
$39.04 - $60.71 $30,138 - $46,868
772 Added 0.95%
81,957 $4.89 Million
Q3 2023

Nov 09, 2023
BUY
$32.61 - $48.95 $123,722 - $185,716
3,794 Added 4.9%
81,185 $3.71 Million
Q2 2023

Aug 08, 2023
SELL
$19.5 - $33.02 $149,623 - $253,362
-7,673 Reduced 9.02%
77,391 $2.56 Million
Q1 2023

May 11, 2023
BUY
$20.11 - $26.54 $68,997 - $91,058
3,431 Added 4.2%
85,064 $1.96 Million
Q4 2022

Feb 14, 2023
BUY
$13.23 - $21.56 $21,472 - $34,991
1,623 Added 2.03%
81,633 $1.62 Million
Q3 2022

Nov 10, 2022
BUY
$10.34 - $17.39 $46,788 - $78,689
4,525 Added 5.99%
80,010 $1.04 Million
Q2 2022

Aug 11, 2022
BUY
$7.71 - $12.33 $15,150 - $24,228
1,965 Added 2.67%
75,485 $795,000
Q1 2022

May 12, 2022
SELL
$8.72 - $11.14 $58,206 - $74,359
-6,675 Reduced 8.32%
73,520 $662,000
Q4 2021

Feb 10, 2022
BUY
$9.51 - $12.3 $1,654 - $2,140
174 Added 0.22%
80,195 $809,000
Q3 2021

Nov 12, 2021
BUY
$10.95 - $17.58 $11,169 - $17,931
1,020 Added 1.29%
80,021 $907,000
Q2 2021

Aug 05, 2021
SELL
$14.74 - $18.13 $146,589 - $180,302
-9,945 Reduced 11.18%
79,001 $1.31 Million
Q1 2021

May 06, 2021
SELL
$12.17 - $16.0 $58,294 - $76,640
-4,790 Reduced 5.11%
88,946 $1.31 Million
Q4 2020

Feb 10, 2021
BUY
$6.17 - $12.71 $105,007 - $216,311
17,019 Added 22.18%
93,736 $1.18 Million
Q3 2020

Nov 12, 2020
SELL
$4.78 - $7.06 $54,405 - $80,356
-11,382 Reduced 12.92%
76,717 $479,000
Q2 2020

Aug 13, 2020
BUY
$2.98 - $6.94 $2,801 - $6,523
940 Added 1.08%
88,099 $486,000
Q1 2020

May 06, 2020
BUY
$3.17 - $9.1 $5,994 - $17,208
1,891 Added 2.22%
87,159 $283,000
Q4 2019

Feb 05, 2020
BUY
$6.72 - $11.85 $18,997 - $33,499
2,827 Added 3.43%
85,268 $657,000
Q3 2019

Oct 23, 2019
BUY
$9.81 - $14.94 $63,137 - $96,153
6,436 Added 8.47%
82,441 $937,000
Q2 2019

Aug 14, 2019
BUY
$12.85 - $16.55 $40,683 - $52,397
3,166 Added 4.35%
76,005 $1.09 Million
Q1 2019

May 01, 2019
SELL
$10.47 - $16.12 $3,099 - $4,771
-296 Reduced 0.4%
72,839 $1.01 Million
Q4 2018

Jan 31, 2019
BUY
$10.1 - $15.29 $212,392 - $321,533
21,029 Added 40.36%
73,135 $791,000
Q3 2018

Nov 07, 2018
SELL
$14.9 - $18.25 $789 - $967
-53 Reduced 0.1%
52,106 $776,000
Q2 2018

Aug 06, 2018
SELL
$16.95 - $21.2 $16,170 - $20,224
-954 Reduced 1.8%
52,159 $952,000
Q1 2018

May 02, 2018
SELL
$20.4 - $25.1 $43,166 - $53,111
-2,116 Reduced 3.83%
53,113 $1.12 Million
Q4 2017

Feb 09, 2018
SELL
$19.7 - $23.65 $167,213 - $200,741
-8,488 Reduced 13.32%
55,229 $1.12 Million
Q3 2017

Nov 06, 2017
BUY
$15.45 - $19.35 $984,427 - $1.23 Million
63,717
63,717 $1.23 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

MOD Quotes by TradingView
  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $7.45B
  • 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
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