MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 134,522 Value ($000) $13 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 215,900 Value ($000) $13 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 752,100 Value ($000) $34 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 1,084,606 Value ($000) $36 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 1,125,406 Value ($000) $26 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 1,263,805 Value ($000) $25 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 1,337,005 Value ($000) $17,301 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 1,467,005 Value ($000) $15,448 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 1,518,005 Value ($000) $13,677 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 1,548,205 Value ($000) $15,621 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 1,738,805 Value ($000) $19,700 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 1,774,055 Value ($000) $29,431 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 1,730,605 Value ($000) $25,561 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 1,553,468 Value ($000) $19,511 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 1,512,777 Value ($000) $9,454 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 1,562,877 Value ($000) $8,627 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 1,579,577 Value ($000) $5,133 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 1,621,677 Value ($000) $12,486 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 1,632,677 Value ($000) $18,563 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 1,638,139 Value ($000) $23,441 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 1,626,639 Value ($000) $22,561 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 1,629,839 Value ($000) $17,618 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 1,621,839 Value ($000) $24,165 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 1,632,439 Value ($000) $29,792 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 1,564,177 Value ($000) $33,082 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 1,582,877 Value ($000) $31,974 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 1,579,396 Value ($000) $30,403 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 1,536,696 Value ($000) $25,432 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 1,517,696 Value ($000) $18,515 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 1,497,896 Value ($000) $22,318 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 1,440,596 Value ($000) $17,085 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 1,417,596 Value ($000) $12,474 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 1,311,219 Value ($000) $14,436 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 1,039,019 Value ($000) $9,403 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 566,698 Value ($000) $4,459 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 579,138 Value ($000) $6,214 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 525,538 Value ($000) $7,078 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 526,938 Value ($000) $7,166 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 444,598 Value ($000) $5,277 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 430,098 Value ($000) $6,769 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 327,798 Value ($000) $4,802 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 327,798 Value ($000) $4,202 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 324,400 Value ($000) $4,745 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 326,100 Value ($000) $3,547 Avg Close $9.64 Range $8.68 - $11.15