LSV Asset Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-134,522
| Closed | -$12.8M | – | 868 |
|
|
2024
Q1 | $12.8M | Sell |
134,522
-81,378
| -38% | -$7.75M | 0.03% | 401 |
|
|
2023
Q4 | $12.9M | Sell |
215,900
-536,200
| -71% | -$32M | 0.03% | 400 |
|
|
2023
Q3 | $34.4M | Sell |
752,100
-332,506
| -31% | -$15.2M | 0.08% | 250 |
|
|
2023
Q2 | $35.8M | Sell |
1,084,606
-40,800
| -4% | -$1.35M | 0.08% | 241 |
|
|
2023
Q1 | $25.9M | Sell |
1,125,406
-138,399
| -11% | -$3.19M | 0.06% | 276 |
|
|
2022
Q4 | $25.1M | Sell |
1,263,805
-73,200
| -5% | -$1.45M | 0.06% | 274 |
|
|
2022
Q3 | $17.3M | Sell |
1,337,005
-130,000
| -9% | -$1.68M | 0.04% | 321 |
|
|
2022
Q2 | $15.4M | Sell |
1,467,005
-51,000
| -3% | -$537K | 0.03% | 353 |
|
|
2022
Q1 | $13.7M | Sell |
1,518,005
-30,200
| -2% | -$272K | 0.03% | 394 |
|
|
2021
Q4 | $15.6M | Sell |
1,548,205
-190,600
| -11% | -$1.92M | 0.03% | 396 |
|
|
2021
Q3 | $19.7M | Sell |
1,738,805
-35,250
| -2% | -$399K | 0.04% | 364 |
|
|
2021
Q2 | $29.4M | Buy |
1,774,055
+43,450
| +3% | +$721K | 0.05% | 318 |
|
|
2021
Q1 | $25.6M | Buy |
1,730,605
+177,137
| +11% | +$2.62M | 0.04% | 336 |
|
|
2020
Q4 | $19.5M | Buy |
1,553,468
+40,691
| +3% | +$511K | 0.04% | 371 |
|
|
2020
Q3 | $9.45M | Sell |
1,512,777
-50,100
| -3% | -$313K | 0.02% | 436 |
|
|
2020
Q2 | $8.63M | Sell |
1,562,877
-16,700
| -1% | -$92.2K | 0.02% | 457 |
|
|
2020
Q1 | $5.13M | Sell |
1,579,577
-42,100
| -3% | -$137K | 0.01% | 490 |
|
|
2019
Q4 | $12.5M | Sell |
1,621,677
-11,000
| -0.7% | -$84.7K | 0.02% | 440 |
|
|
2019
Q3 | $18.6M | Sell |
1,632,677
-5,462
| -0.3% | -$62.1K | 0.03% | 385 |
|
|
2019
Q2 | $23.4M | Buy |
1,638,139
+11,500
| +0.7% | +$165K | 0.04% | 353 |
|
|
2019
Q1 | $22.6M | Sell |
1,626,639
-3,200
| -0.2% | -$44.4K | 0.04% | 358 |
|
|
2018
Q4 | $17.6M | Buy |
1,629,839
+8,000
| +0.5% | +$86.5K | 0.03% | 381 |
|
|
2018
Q3 | $24.2M | Sell |
1,621,839
-10,600
| -0.6% | -$158K | 0.04% | 354 |
|
|
2018
Q2 | $29.8M | Buy |
1,632,439
+68,262
| +4% | +$1.25M | 0.05% | 312 |
|
|
2018
Q1 | $33.1M | Sell |
1,564,177
-18,700
| -1% | -$396K | 0.05% | 291 |
|
|
2017
Q4 | $32M | Buy |
1,582,877
+3,481
| +0.2% | +$70.3K | 0.05% | 301 |
|
|
2017
Q3 | $30.4M | Buy |
1,579,396
+42,700
| +3% | +$822K | 0.05% | 301 |
|
|
2017
Q2 | $25.4M | Buy |
1,536,696
+19,000
| +1% | +$314K | 0.05% | 319 |
|
|
2017
Q1 | $18.5M | Buy |
1,517,696
+19,800
| +1% | +$242K | 0.03% | 360 |
|
|
2016
Q4 | $22.3M | Buy |
1,497,896
+57,300
| +4% | +$854K | 0.04% | 332 |
|
|
2016
Q3 | $17.1M | Buy |
1,440,596
+23,000
| +2% | +$273K | 0.03% | 350 |
|
|
2016
Q2 | $12.5M | Buy |
1,417,596
+106,377
| +8% | +$936K | 0.03% | 380 |
|
|
2016
Q1 | $14.4M | Buy |
1,311,219
+272,200
| +26% | +$3M | 0.03% | 343 |
|
|
2015
Q4 | $9.4M | Buy |
1,039,019
+472,321
| +83% | +$4.27M | 0.02% | 409 |
|
|
2015
Q3 | $4.46M | Sell |
566,698
-12,440
| -2% | -$97.9K | 0.01% | 509 |
|
|
2015
Q2 | $6.21M | Buy |
579,138
+53,600
| +10% | +$575K | 0.01% | 454 |
|
|
2015
Q1 | $7.08M | Sell |
525,538
-1,400
| -0.3% | -$18.9K | 0.01% | 428 |
|
|
2014
Q4 | $7.17M | Buy |
526,938
+82,340
| +19% | +$1.12M | 0.01% | 416 |
|
|
2014
Q3 | $5.28M | Buy |
444,598
+14,500
| +3% | +$172K | 0.01% | 448 |
|
|
2014
Q2 | $6.77M | Buy |
430,098
+102,300
| +31% | +$1.61M | 0.02% | 420 |
|
|
2014
Q1 | $4.8M | Hold |
327,798
| – | – | 0.01% | 466 |
|
|
2013
Q4 | $4.2M | Buy |
327,798
+3,398
| +1% | +$43.6K | 0.01% | 478 |
|
|
2013
Q3 | $4.75M | Sell |
324,400
-1,700
| -0.5% | -$24.9K | 0.01% | 467 |
|
|
2013
Q2 | $3.55M | Buy |
+326,100
| New | +$3.55M | 0.01% | 499 |
|