Teton Advisors, Inc. Modine Manufacturing CO Transaction History

Teton Advisors, Inc.

$226 Million
Q2 2024

A detailed history of Teton Advisors, Inc. transactions in Modine Manufacturing CO stock. As of the latest transaction made, Teton Advisors, Inc. holds 5,000 shares of MOD stock, worth $658,600. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,000

Previous 9,500 47.37%

Holding current value

$658,600

Previous $904,000 44.69%

% of portfolio

0.22%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$83.69 - $109.42 $376,605 - $492,390	-4,500 Reduced 47.37%	5,000 $500,000
Q1 2024 May 14, 2024	SELL	$57.97 - $102.7 $4.32 Million - $7.65 Million	-74,500 Reduced 88.69%	9,500 $904,000
Q4 2023 Feb 13, 2024	SELL	$39.04 - $60.71 $5.52 Million - $8.59 Million	-141,500 Reduced 62.75%	84,000 $5.01 Million
Q3 2023 Nov 08, 2023	SELL	$32.61 - $48.95 $472,845 - $709,775	-14,500 Reduced 6.04%	225,500 $10.3 Million
Q2 2023 Aug 10, 2023	SELL	$19.5 - $33.02 $39,000 - $66,040	-2,000 Reduced 0.83%	240,000 $7.92 Million
Q1 2023 May 12, 2023	SELL	$20.11 - $26.54 $593,245 - $782,930	-29,500 Reduced 10.87%	242,000 $5.58 Million
Q4 2022 Feb 13, 2023	SELL	$13.23 - $21.56 $1.1 Million - $1.8 Million	-83,500 Reduced 23.52%	271,500 $5.39 Million
Q2 2022 Aug 12, 2022	BUY	$7.71 - $12.33 $23,130 - $36,990	3,000 Added 0.85%	355,000 $3.74 Million
Q4 2021 Feb 11, 2022	BUY	$9.51 - $12.3 $97,477 - $126,075	10,250 Added 3.0%	352,000 $3.55 Million
Q3 2021 Nov 12, 2021	BUY	$10.95 - $17.58 $1 Million - $1.61 Million	91,750 Added 36.7%	341,750 $3.87 Million
Q1 2021 May 14, 2021	BUY	$12.17 - $16.0 $900,580 - $1.18 Million	74,000 Added 42.05%	250,000 $3.69 Million
Q4 2020 Feb 05, 2021	SELL	$6.17 - $12.71 $24,680 - $50,840	-4,000 Reduced 2.22%	176,000 $2.21 Million
Q3 2020 Nov 06, 2020	SELL	$4.78 - $7.06 $402,332 - $594,240	-84,170 Reduced 31.86%	180,000 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$2.98 - $6.94 $313,019 - $728,977	-105,040 Reduced 28.45%	264,170 $1.46 Million
Q1 2020 May 14, 2020	SELL	$3.17 - $9.1 $63,400 - $182,000	-20,000 Reduced 5.14%	369,210 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$6.72 - $11.85 $72,508 - $127,861	-10,790 Reduced 2.7%	389,210 $3 Million
Q4 2018 Jan 30, 2019	BUY	$10.1 - $15.29 $892,840 - $1.35 Million	88,400 Added 28.37%	400,000 $4.32 Million
Q4 2017 Feb 02, 2018	SELL	$19.7 - $23.65 $295,500 - $354,750	-15,000 Reduced 4.59%	311,600 $6.29 Million
Q3 2017 Nov 01, 2017	BUY	$15.45 - $19.35 $5.05 Million - $6.32 Million	326,600	326,600 $6.29 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;...

More about MOD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teton Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Teton Advisors, Inc. with notifications on news.

Account

Teton Advisors, Inc. Modine Manufacturing CO Transaction History