Purchases and Sales Made in Q3 2023 in Modine Manufacturing CO (MOD)
This table provides information about the institutional ownership of Modine Manufacturing CO (MOD) during Q3 2023. The information is specifically focused on institutions that hold shares of MODINE MANUFACTURING CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-16.5K- 25.92% |
$537K - $806K
|
47K
$6.25M
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-19K- 16.55% |
$619K - $929K
|
95.6K
$12.7M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19.2K- 53.83% |
$625K - $937K
|
16.4K
$2.18M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-19.5K- 87.44% |
$636K - $955K
|
2.8K
$372K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-19.5K- 12.75% |
$636K - $955K
|
134K
$17.7M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.1K- 31.8% |
$752K - $1.13M
|
49.4K
$6.57M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-24.8K- 40.79% |
$809K - $1.21M
|
36K
$4.78M
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-25K- 69.31% |
$814K - $1.22M
|
11.1K
$1.47M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-28.8K- 23.65% |
$939K - $1.41M
|
93K
$12.3M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-29.1K- 53.17% |
$950K - $1.43M
|
25.7K
$3.41M
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-30.4K- 26.43% |
$991K - $1.49M
|
84.6K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-32K- 12.6% |
$1.04M - $1.57M
|
222K
$29.5M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-33.5K- 14.32% |
$1.09M - $1.64M
|
200K
$26.6M
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-34.8K- 40.25% |
$1.13M - $1.7M
|
51.6K
$6.85M
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-35.9K- 67.03% |
$1.17M - $1.76M
|
17.7K
$2.35M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-44.1K- 80.85% |
$1.44M - $2.16M
|
10.5K
$1.39M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52K- 24.82% |
$1.7M - $2.55M
|
158K
$20.9M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.2K- 71.72% |
$1.73M - $2.6M
|
21K
$2.79M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.3K- 74.17% |
$1.9M - $2.85M
|
20.3K
$2.7M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-65.8K- 7.91% |
$2.15M - $3.22M
|
766K
$102M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-66.7K- 58.66% |
$2.18M - $3.27M
|
47K
$6.24M
|
|
Nov 14, 2023
Q3 2023
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-68.9K- 11.55% |
$2.25M - $3.37M
|
527K
$70M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-77.3K- 88.54% |
$2.52M - $3.78M
|
10K
$1.33M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-82.9K- 10.17% |
$2.7M - $4.06M
|
733K
$97.3M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-99.4K- 70.67% |
$3.24M - $4.87M
|
41.3K
$5.48M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-100K- 83.96% |
$3.26M - $4.89M
|
19.1K
$2.54M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-102K- 41.32% |
$3.33M - $4.99M
|
145K
$19.2M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-119K- 19.88% |
$3.87M - $5.81M
|
479K
$63.5M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-126K- 64.5% |
$4.11M - $6.16M
|
69.3K
$9.2M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-127K- 44.59% |
$4.14M - $6.21M
|
158K
$20.9M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-129K- 52.73% |
$4.22M - $6.33M
|
116K
$15.4M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-138K- 13.75% |
$4.5M - $6.75M
|
866K
$115M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-155K- 38.75% |
$5.04M - $7.56M
|
244K
$32.4M
|
|
Nov 14, 2023
Q3 2023
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-158K- 63.71% |
$5.15M - $7.73M
|
90K
$12M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-179K- 57.38% |
$5.85M - $8.78M
|
133K
$17.7M
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-184K- 43.79% |
$6.02M - $9.03M
|
237K
$31.4M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-230K- 29.81% |
$7.49M - $11.2M
|
541K
$71.8M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-257K- 9.24% |
$8.37M - $12.6M
|
2.52M
$335M
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-321K- 13.52% |
$10.5M - $15.7M
|
2.06M
$273M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-333K- 30.66% |
$10.8M - $16.3M
|
752K
$99.9M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-355K- 48.98% |
$11.6M - $17.4M
|
370K
$49.1M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-521K- 19.76% |
$17M - $25.5M
|
2.12M
$281M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-840K- 16.75% |
$27.4M - $41.1M
|
4.17M
$554M
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.38M- 37.79% |
$45M - $67.5M
|
2.27M
$302M
|