Joel Greenblatt - Gotham Asset Management
Holding/activity history for Modine Manufacturing Co. (MOD)
← All MOD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,520 | <0.01 | Reduce 10.50% | <0.01 | $180.82–323.25 · VW $260.99i | $2,279,789 | SEC |
| 2025 Q4 | 11,754 | <0.01 | Reduce 0.11% | $111.18–243.80 · VW $194.08i | $1,569,277 | SEC | |
| 2025 Q3 | 11,767 | <0.01 | Reduce 5.35% | <0.01 | $120.01–166.94 · VW $149.69i | $1,672,797 | SEC |
| 2025 Q2 | 12,432 | <0.01 | Add 4.25% | <0.01 | $86.48–145.30 · VW $122.64i | $1,224,552 | SEC |
| 2025 Q1 | 11,925 | <0.01 | Add 0.29% | $64.79–108.04 · VW $87.88i | $915,244 | SEC | |
| 2024 Q4 | 11,890 | 0.01 | Reduce 7.73% | <0.01 | $78.42–145.94 · VW $102.97i | $1,378,408 | SEC |
| 2024 Q3 | 12,886 | 0.02 | Reduce 0.31% | <0.01 | $94.02–146.84 · VW $125.55i | $1,711,132 | SEC |
| 2024 Q2 | 12,926 | 0.02 | Reduce 4.93% | <0.01 | $85.34–123.92 · VW $110.27i | $1,295,056 | SEC |
| 2024 Q1 | 13,597 | 0.02 | Reduce 44.72% | 0.01 | $78.85–109.53 · VW $96.43i | $1,294,298 | SEC |
| 2023 Q4 | 24,597 | 0.03 | Add 6.71% | <0.01 | $49.20–92.79 · VW $77.23i | $1,468,441 | SEC |
| 2023 Q3 | 23,050 | 0.02 | Reduce 14.29% | <0.01 | $38.50–52.70 · VW $46.80i | $1,054,538 | SEC |
| 2023 Q2 | 26,894 | 0.02 | Reduce 12.07% | <0.01 | $26.59–48.65 · VW $40.94i | $888,040 | SEC |
| 2023 Q1 | 30,587 | 0.02 | Add 20.08% | <0.01 | $19.41–28.47 · VW $25.06i | $705,030 | SEC |
| 2022 Q4 | 25,473 | 0.01 | Add 139.84% | <0.01 | $18.80–26.29 · VW $23.17i | $505,894 | SEC |
| 2022 Q3 | 10,621 | <0.01 | Buy | <0.01 | $12.85–22.13 · VW $18.72i | $137,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.58–12.03 · VW $8.68i | SEC | |
| 2019 Q2 | 20,364 | <0.01 | Add 94.28% | <0.01 | $9.50–14.96 · VW $11.56i | $291,000 | SEC |
| 2019 Q1 | 10,482 | <0.01 | Reduce 10.65% | <0.01 | $11.26–16.67 · VW $13.59i | $145,000 | SEC |
| 2018 Q4 | 11,731 | <0.01 | Buy | <0.01 | $9.75–16.47 · VW $13.75i | $127,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $11.55–16.80 · VW $13.80i | SEC | |
| 2018 Q2 | 150,667 | 0.04 | Add 28.11% | <0.01 | $16.12–19.50 · VW $17.49i | $2,750,000 | SEC |
| 2018 Q1 | 117,605 | 0.04 | Add 217.41% | 0.02 | $16.55–23.85 · VW $19.47i | $2,487,000 | SEC |
| 2017 Q4 | 37,051 | 0.01 | Buy | 0.01 | $19.90–25.75 · VW $22.88i | $748,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.45–10.95 · VW $10.04i | SEC | |
| 2016 Q1 | 21,101 | <0.01 | Buy | <0.01 | $9.35–11.75 · VW $10.37i | $232,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $12.10–13.96 · VW $13.01i | SEC | |
| 2014 Q3 | 81,295 | 0.01 | Reduce 80.97% | 0.07 | $11.25–14.31 · VW $12.58i | $965,000 | SEC |
| 2014 Q2 | 427,203 | 0.09 | Reduce 15.02% | 0.02 | $13.17–16.15 · VW $14.51i | $6,724,000 | SEC |
| 2014 Q1 | 502,692 | 0.12 | Add 5.13% | <0.01 | $13.46–17.51 · VW $15.41i | $7,364,000 | SEC |
| 2013 Q4 | 478,183 | 0.15 | Add 67.59% | 0.06 | $10.79–15.15 · VW $13.58i | $6,130,000 | SEC |
| 2013 Q3 | 285,326 | 0.14 | Add 44.02% | 0.04 | $12.55–15.17 · VW $13.67i | $4,174,000 | SEC |
| 2013 Q2 | 198,120 | 0.10 | Reduce 1.12% | <0.01 | $9.97–14.38 · VW $12.46i | $2,156,000 | SEC |
| 2013 Q1 | 200,361 | 0.10 | Add 5.95% | <0.01 | $8.03–10.40 · VW $9.56i | $1,823,000 | SEC |
| 2012 Q4 | 189,116 | 0.10 | Add 9.01% | <0.01 | $7.01–9.24 · VW $8.16i | $1,538,000 | SEC |
| 2012 Q3 | 173,483 | 0.09 | Add 25.93% | 0.02 | $6.14–8.23 · VW $7.26i | $1,280,000 | SEC |
| 2012 Q2 | 137,765 | 0.08 | Buy | 0.08 | $5.50–7.24 · VW $6.58i | $955,000 | SEC |
Price snapshot:
Current price$234.28
Avg. buy price$23.94
+/- since buy878.79%
52-week low$88.48
52-week high$323.25