Stock Transactions

MODINE MFG CO

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/1,773,0432,333,174+560,1310.030.03+0.01buy
Capital Research Global Investors1,298,6071,478,224+179,6170.030.04+0.00buy
Granahan Investment Management, LLC186,914326,474+139,5601.091.870.00buy
BESSEMER GROUP INC11,151135,719+124,5680.000.03+0.03buy
Shellback Capital, LP124,23915,452+108,7871.120.20-0.92sell
Fiera Capital Corp242,487322,931+80,4440.110.14+0.03buy
FULLER & THALER ASSET MANAGEMENT, INC.966,9631,018,021+51,0580.470.46-0.01buy
G2 Investment Partners Management LLC37,41086,093+48,6831.092.74+1.64buy
VANGUARD GROUP INC5,080,8745,037,137+43,7370.010.010.00sell
GABELLI FUNDS LLC331,500292,700+38,8000.320.27-0.05sell
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