Wedge Capital Management L L P Modine Manufacturing CO Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$39.04 - $60.71 $446,656 - $694,583	-11,441 Reduced 9.87%	104,453 $6.24 Million
Q3 2023 Oct 13, 2023	SELL	$32.61 - $48.95 $4.22 Million - $6.33 Million	-129,293 Reduced 52.73%	115,894 $5.3 Million
Q2 2023 Jul 17, 2023	SELL	$19.5 - $33.02 $3.85 Million - $6.52 Million	-197,546 Reduced 44.62%	245,187 $8.1 Million
Q1 2023 Apr 11, 2023	BUY	$20.11 - $26.54 $24,312 - $32,086	1,209 Added 0.27%	442,733 $10.2 Million
Q4 2022 Jan 17, 2023	SELL	$13.23 - $21.56 $2.43 Million - $3.97 Million	-183,918 Reduced 29.41%	441,524 $8.77 Million
Q3 2022 Oct 13, 2022	SELL	$10.34 - $17.39 $303,282 - $510,066	-29,331 Reduced 4.48%	625,442 $8.09 Million
Q2 2022 Jul 11, 2022	SELL	$7.71 - $12.33 $551,704 - $882,297	-71,557 Reduced 9.85%	654,773 $6.9 Million
Q1 2022 Apr 12, 2022	SELL	$8.72 - $11.14 $314,277 - $401,496	-36,041 Reduced 4.73%	726,330 $6.54 Million
Q4 2021 Jan 24, 2022	SELL	$9.51 - $12.3 $533,862 - $690,485	-56,137 Reduced 6.86%	762,371 $7.69 Million
Q3 2021 Oct 14, 2021	SELL	$10.95 - $17.58 $119,935 - $192,553	-10,953 Reduced 1.32%	818,508 $9.27 Million
Q2 2021 Jul 14, 2021	SELL	$14.74 - $18.13 $2.49 Million - $3.06 Million	-168,677 Reduced 16.9%	829,461 $13.8 Million
Q1 2021 Apr 12, 2021	SELL	$12.17 - $16.0 $2.04 Million - $2.68 Million	-167,233 Reduced 14.35%	998,138 $14.7 Million
Q4 2020 Jan 08, 2021	SELL	$6.17 - $12.71 $1.59 Million - $3.27 Million	-257,504 Reduced 18.1%	1,165,371 $14.6 Million
Q3 2020 Oct 08, 2020	BUY	$4.78 - $7.06 $91,952 - $135,813	19,237 Added 1.37%	1,422,875 $8.89 Million
Q2 2020 Jul 10, 2020	BUY	$2.98 - $6.94 $131,012 - $305,110	43,964 Added 3.23%	1,403,638 $7.75 Million
Q1 2020 Apr 13, 2020	BUY	$3.17 - $9.1 $83,906 - $240,867	26,469 Added 1.99%	1,359,674 $4.42 Million
Q4 2019 Jan 15, 2020	BUY	$6.72 - $11.85 $223,379 - $393,905	33,241 Added 2.56%	1,333,205 $10.3 Million
Q3 2019 Nov 01, 2019	BUY	$9.81 - $14.94 $3.32 Million - $5.06 Million	338,862 Added 35.26%	1,299,964 $14.8 Million
Q2 2019 Aug 01, 2019	SELL	$12.85 - $16.55 $495,894 - $638,681	-38,591 Reduced 3.86%	961,102 $13.8 Million
Q1 2019 May 02, 2019	SELL	$10.47 - $16.12 $1.38 Million - $2.13 Million	-131,887 Reduced 11.66%	999,693 $13.9 Million
Q4 2018 Jan 31, 2019	SELL	$10.1 - $15.29 $1.7 Million - $2.57 Million	-167,928 Reduced 12.92%	1,131,580 $12.2 Million
Q3 2018 Nov 01, 2018	BUY	$14.9 - $18.25 $4.7 Million - $5.76 Million	315,646 Added 32.08%	1,299,508 $19.4 Million
Q2 2018 Jul 31, 2018	BUY	$16.95 - $21.2 $1.58 Million - $1.98 Million	93,270 Added 10.47%	983,862 $18 Million
Q1 2018 May 01, 2018	SELL	$20.4 - $25.1 $1.16 Million - $1.43 Million	-56,797 Reduced 6.0%	890,592 $18.8 Million
Q4 2017 Jan 31, 2018	BUY	$19.7 - $23.65 $339,805 - $407,938	17,249 Added 1.85%	947,389 $19.1 Million
Q3 2017 Oct 31, 2017	BUY	$15.45 - $19.35 $14.4 Million - $18 Million	930,140	930,140 $17.9 Million

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 $6.17B
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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