A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Modine Manufacturing CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 21,700 shares of MOD stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,700
Previous 24,700 12.15%
Holding current value
$2.57 Million
Previous $2.47 Million 16.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$94.6 - $133.72 $283,800 - $401,160
-3,000 Reduced 12.15%
21,700 $2.88 Million
Q2 2024

Aug 14, 2024

BUY
$83.69 - $109.42 $150,642 - $196,956
1,800 Added 7.86%
24,700 $2.47 Million
Q1 2024

May 15, 2024

BUY
$57.97 - $102.7 $168,113 - $297,830
2,900 Added 14.5%
22,900 $2.18 Million
Q4 2023

Feb 14, 2024

SELL
$39.04 - $60.71 $11,712 - $18,213
-300 Reduced 1.48%
20,000 $1.19 Million
Q3 2023

Nov 14, 2023

SELL
$32.61 - $48.95 $1.9 Million - $2.85 Million
-58,300 Reduced 74.17%
20,300 $928,000
Q2 2023

Aug 14, 2023

SELL
$19.5 - $33.02 $528,450 - $894,842
-27,100 Reduced 25.64%
78,600 $2.6 Million
Q1 2023

May 15, 2023

SELL
$20.11 - $26.54 $2.13 Million - $2.81 Million
-105,900 Reduced 50.05%
105,700 $2.44 Million
Q4 2022

Feb 14, 2023

BUY
$13.23 - $21.56 $1.46 Million - $2.37 Million
110,000 Added 108.27%
211,600 $4.2 Million
Q3 2022

Nov 14, 2022

BUY
$10.34 - $17.39 $597,652 - $1.01 Million
57,800 Added 131.96%
101,600 $1.32 Million
Q2 2022

Aug 15, 2022

SELL
$7.71 - $12.33 $28,550 - $45,657
-3,703 Reduced 7.8%
43,800 $461,000
Q1 2022

May 16, 2022

SELL
$8.72 - $11.14 $443,848 - $567,026
-50,900 Reduced 51.73%
47,503 $428,000
Q4 2021

Feb 14, 2022

SELL
$9.51 - $12.3 $310,026 - $400,980
-32,600 Reduced 24.88%
98,403 $993,000
Q3 2021

Nov 15, 2021

SELL
$10.95 - $17.58 $712,845 - $1.14 Million
-65,100 Reduced 33.2%
131,003 $1.48 Million
Q2 2021

Aug 16, 2021

SELL
$14.74 - $18.13 $456,940 - $562,030
-31,000 Reduced 13.65%
196,103 $3.25 Million
Q1 2021

May 17, 2021

SELL
$12.17 - $16.0 $1.1 Million - $1.44 Million
-90,300 Reduced 28.45%
227,103 $3.35 Million
Q4 2020

Feb 16, 2021

BUY
$6.17 - $12.71 $502,855 - $1.04 Million
81,500 Added 34.55%
317,403 $3.99 Million
Q3 2020

Nov 16, 2020

SELL
$4.78 - $7.06 $117,172 - $173,061
-24,513 Reduced 9.41%
235,903 $1.47 Million
Q2 2020

Aug 14, 2020

BUY
$2.98 - $6.94 $69,136 - $161,008
23,200 Added 9.78%
260,416 $1.44 Million
Q1 2020

May 15, 2020

BUY
$3.17 - $9.1 $103,659 - $297,570
32,700 Added 15.99%
237,216 $771,000
Q4 2019

Feb 14, 2020

BUY
$6.72 - $11.85 $337,344 - $594,870
50,200 Added 32.53%
204,516 $1.58 Million
Q3 2019

Nov 14, 2019

BUY
$9.81 - $14.94 $255,060 - $388,440
26,000 Added 20.26%
154,316 $1.76 Million
Q2 2019

Aug 14, 2019

SELL
$12.85 - $16.55 $35,980 - $46,340
-2,800 Reduced 2.14%
128,316 $1.84 Million
Q1 2019

May 15, 2019

SELL
$10.47 - $16.12 $157,050 - $241,800
-15,000 Reduced 10.27%
131,116 $1.82 Million
Q4 2018

Feb 14, 2019

SELL
$10.1 - $15.29 $521,604 - $789,636
-51,644 Reduced 26.11%
146,116 $1.58 Million
Q3 2018

Nov 14, 2018

SELL
$14.9 - $18.25 $861,220 - $1.05 Million
-57,800 Reduced 22.62%
197,760 $2.95 Million
Q2 2018

Aug 14, 2018

SELL
$16.95 - $21.2 $247,470 - $309,520
-14,600 Reduced 5.4%
255,560 $4.66 Million
Q1 2018

May 15, 2018

BUY
$20.4 - $25.1 $514,079 - $632,520
25,200 Added 10.29%
270,160 $5.71 Million
Q4 2017

Feb 14, 2018

BUY
$19.7 - $23.65 $916,050 - $1.1 Million
46,500 Added 23.43%
244,960 $4.95 Million
Q3 2017

Nov 14, 2017

BUY
$15.45 - $19.35 $3.07 Million - $3.84 Million
198,460
198,460 $3.82 Million

Others Institutions Holding MOD

About MODINE MANUFACTURING CO


  • 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;...
More about MOD
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