Segall Bryant & Hamill, LLC Modine Manufacturing CO Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 208,762 shares of MOD stock, worth $27.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

208,762

Previous 768,482 72.83%

Holding current value

$27.5 Million

Previous $73.2 Million 71.41%

% of portfolio

0.38%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.69 - $109.42 $46.8 Million - $61.2 Million	-559,720 Reduced 72.83%	208,762 $20.9 Million
Q1 2024 May 15, 2024	SELL	$57.97 - $102.7 $36.5 Million - $64.6 Million	-629,481 Reduced 45.03%	768,482 $73.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.04 - $60.71 $15.1 Million - $23.5 Million	-386,959 Reduced 21.68%	1,397,963 $83.5 Million
Q3 2023 Nov 09, 2023	BUY	$32.61 - $48.95 $2.31 Million - $3.47 Million	70,822 Added 4.13%	1,784,922 $81.7 Million
Q2 2023 Aug 11, 2023	BUY	$19.5 - $33.02 $4.33 Million - $7.32 Million	221,814 Added 14.86%	1,714,100 $56.6 Million
Q1 2023 May 15, 2023	SELL	$20.11 - $26.54 $8.54 Million - $11.3 Million	-424,765 Reduced 22.16%	1,492,286 $34.4 Million
Q4 2022 Feb 14, 2023	SELL	$13.23 - $21.56 $424,735 - $692,162	-32,104 Reduced 1.65%	1,917,051 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $387,150 - $651,116	37,442 Added 1.96%	1,949,155 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.71 - $12.33 $250,443 - $400,515	32,483 Added 1.73%	1,911,713 $20.1 Million
Q1 2022 May 13, 2022	BUY	$8.72 - $11.14 $258,879 - $330,724	29,688 Added 1.61%	1,879,230 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $17.6 Million - $22.7 Million	1,849,542 New	1,849,542 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$2.98 - $6.94 $359,522 - $837,276	-120,645 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.17 - $9.1 $414,410 - $1.19 Million	-130,729 Reduced 52.01%	120,645 $392,000
Q4 2019 Feb 11, 2020	BUY	$6.72 - $11.85 $1.69 Million - $2.98 Million	251,374 New	251,374 $1.94 Million

Others Institutions Holding MOD

# of Institutions

378

Shares Held

51.3M

Call Options Held

529K

Put Options Held

303K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.85B
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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Segall Bryant & Hamill, LLC Modine Manufacturing CO Transaction History