Hedge Fund - GAMCO Investors
Modine Manufacturing Co (MOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $161,811,101 | 1.63% | 1,699,875 | $77.32 |
| 2 | 2023 - Q4 (2023-12-31) | $132,494,777 | 1.41% | 2,219,343 | $48.90 |
| 3 | 2023 - Q3 (2023-09-30) | $115,297,366 | 1.33% | 2,520,161 | $41.93 |
| 4 | 2023 - Q2 (2023-06-30) | $91,691,818 | 0.96% | 2,776,857 | $24.96 |
| 5 | 2023 - Q1 (2023-03-31) | $65,940,910 | 0.7% | 2,860,777 | $23.06 |
| 6 | 2022 - Q4 (2022-12-31) | $61,195,750 | 0.65% | 3,081,357 | $18.57 |
| 7 | 2022 - Q3 (2022-09-30) | $41,536,000 | 0.48% | 3,209,889 | $14.04 |
| 8 | 2022 - Q2 (2022-06-30) | $33,995,000 | 0.37% | 3,228,415 | $9.45 |
| 9 | 2022 - Q1 (2022-03-31) | $29,285,000 | 0.26% | 3,250,247 | $9.83 |
| 10 | 2021 - Q4 (2021-12-31) | $31,061,000 | 0.26% | 3,078,399 | $11.14 |
| 11 | 2021 - Q3 (2021-09-30) | $34,372,000 | 0.3% | 3,033,699 | $13.96 |
| 12 | 2021 - Q2 (2021-06-30) | $45,148,000 | 0.38% | 2,721,388 | $16.37 |
| 13 | 2021 - Q1 (2021-03-31) | $39,895,000 | 0.35% | 2,701,088 | $14.22 |
| 14 | 2020 - Q4 (2020-12-31) | $34,892,000 | 0.32% | 2,778,047 | $9.70 |
| 15 | 2020 - Q3 (2020-09-30) | $13,950,000 | 0.15% | 2,231,956 | $6.05 |
| 16 | 2020 - Q2 (2020-06-30) | $7,367,000 | 0.08% | 1,334,580 | $4.59 |
| 17 | 2020 - Q1 (2020-03-31) | $4,694,000 | 0.05% | 1,444,180 | $6.64 |
| 18 | 2019 - Q4 (2019-12-31) | $11,263,000 | 0.08% | 1,462,780 | $8.96 |
| 19 | 2019 - Q3 (2019-09-30) | $16,957,000 | 0.14% | 1,491,375 | $11.87 |
| 20 | 2019 - Q2 (2019-06-30) | $22,458,000 | 0.17% | 1,569,400 | $14.30 |
| 21 | 2019 - Q1 (2019-03-31) | $21,947,000 | 0.16% | 1,582,330 | $14.03 |
| 22 | 2018 - Q4 (2018-12-31) | $17,122,000 | 0.14% | 1,583,930 | $12.73 |
| 23 | 2018 - Q3 (2018-09-30) | $23,344,000 | 0.15% | 1,566,703 | $17.01 |
| 24 | 2018 - Q2 (2018-06-30) | $26,293,000 | 0.17% | 1,440,730 | $18.77 |
| 25 | 2018 - Q1 (2018-03-31) | $31,093,000 | 0.2% | 1,470,130 | $22.75 |
| 26 | 2017 - Q4 (2017-12-31) | $30,851,000 | 0.19% | 1,527,280 | $21.48 |
| 27 | 2017 - Q3 (2017-09-30) | $33,323,000 | 0.2% | 1,731,064 | $16.77 |
| 28 | 2017 - Q2 (2017-06-30) | $29,292,000 | 0.18% | 1,769,930 | $13.63 |
| 29 | 2017 - Q1 (2017-03-31) | $21,971,000 | 0.13% | 1,800,888 | $12.44 |
| 30 | 2016 - Q4 (2016-12-31) | $25,313,000 | 0.15% | 1,698,871 | $12.54 |
| 31 | 2016 - Q3 (2016-09-30) | $19,942,000 | 0.12% | 1,681,421 | $10.40 |
| 32 | 2016 - Q2 (2016-06-30) | $14,797,000 | 0.09% | 1,681,421 | $10.30 |
| 33 | 2016 - Q1 (2016-03-31) | $18,738,000 | 0.12% | 1,701,921 | $8.48 |
| 34 | 2015 - Q4 (2015-12-31) | $15,579,000 | 0.1% | 1,721,471 | $8.76 |
| 35 | 2015 - Q3 (2015-09-30) | $13,820,000 | 0.09% | 1,755,991 | $9.33 |
| 36 | 2015 - Q2 (2015-06-30) | $19,148,000 | 0.1% | 1,784,491 | $11.96 |
| 37 | 2015 - Q1 (2015-03-31) | $25,574,000 | 0.13% | 1,898,591 | $12.89 |
| 38 | 2014 - Q4 (2014-12-31) | $26,282,000 | 0.13% | 1,932,491 | $12.49 |
| 39 | 2014 - Q3 (2014-09-30) | $23,417,000 | 0.12% | 1,972,761 | $13.97 |
| 40 | 2014 - Q2 (2014-06-30) | $29,935,000 | 0.15% | 1,901,811 | $15.39 |
| 41 | 2014 - Q1 (2014-03-31) | $27,591,000 | 0.14% | 1,883,336 | $13.78 |
| 42 | 2013 - Q4 (2013-12-31) | $23,904,000 | 0.12% | 1,864,559 | $13.40 |
| 43 | 2013 - Q3 (2013-09-30) | $27,863,000 | 0.16% | 1,904,504 | $13.06 |
| 44 | 2013 - Q2 (2013-06-30) | $21,577,000 | 0.13% | 1,983,211 | $9.64 |
| 45 | 2013 - Q1 (2013-03-31) | $19,738,000 | 0.12% | 2,169,061 | $8.84 |
| 46 | 2012 - Q4 (2012-12-31) | $19,721,000 | 0.14% | 2,425,711 | $7.22 |
| 47 | 2012 - Q3 (2012-09-30) | $19,925,000 | 0.14% | 2,699,887 | $6.92 |
The displayed share prices are average quarterly stock market prices.