Advisor Group Holdings, Inc. Modine Manufacturing CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Modine Manufacturing CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,983 shares of MOD stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,983

Previous 8,695 3.31%

Holding current value

$1.06 Million

Previous $871,000 36.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.6 - $133.72 $27,244 - $38,511	288 Added 3.31%	8,983 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$83.69 - $109.42 $2.59 Million - $3.39 Million	-30,984 Reduced 78.09%	8,695 $871,000
Q1 2024 May 10, 2024	BUY	$57.97 - $102.7 $1.4 Million - $2.49 Million	24,206 Added 156.44%	39,679 $3.78 Million
Q4 2023 Feb 12, 2024	SELL	$39.04 - $60.71 $759,249 - $1.18 Million	-19,448 Reduced 55.69%	15,473 $923,000
Q3 2023 Nov 13, 2023	BUY	$32.61 - $48.95 $993,952 - $1.49 Million	30,480 Added 686.33%	34,921 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$19.5 - $33.02 $466,947 - $790,696	-23,946 Reduced 84.36%	4,441 $146,000
Q1 2023 May 12, 2023	BUY	$20.11 - $26.54 $386,514 - $510,098	19,220 Added 209.67%	28,387 $654,000
Q4 2022 Feb 10, 2023	BUY	$13.23 - $21.56 $68,346 - $111,378	5,166 Added 129.12%	9,167 $182,000
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $26,666 - $44,848	2,579 Added 181.36%	4,001 $52,000
Q2 2022 Aug 10, 2022	SELL	$7.71 - $12.33 $1,256 - $2,009	-163 Reduced 10.28%	1,422 $16,000
Q1 2022 May 04, 2022	SELL	$8.72 - $11.14 $2,807 - $3,587	-322 Reduced 16.89%	1,585 $11,000
Q3 2021 Nov 05, 2021	BUY	$10.95 - $17.58 $3,055 - $4,904	279 Added 17.14%	1,907 $23,000
Q2 2021 Aug 02, 2021	BUY	$14.74 - $18.13 $5,645 - $6,943	383 Added 30.76%	1,628 $27,000
Q1 2021 May 13, 2021	SELL	$12.17 - $16.0 $7,277 - $9,568	-598 Reduced 32.45%	1,245 $19,000
Q4 2020 Feb 10, 2021	BUY	$6.17 - $12.71 $2,208 - $4,550	358 Added 24.11%	1,843 $23,000
Q3 2020 Nov 12, 2020	SELL	$4.78 - $7.06 $396 - $585	-83 Reduced 5.29%	1,485 $9,000
Q2 2020 Aug 14, 2020	BUY	$2.98 - $6.94 $596 - $1,388	200 Added 14.62%	1,568 $10,000
Q1 2020 May 18, 2020	BUY	$3.17 - $9.1 $4,336 - $12,448	1,368 New	1,368 $4,000

Others Institutions Holding MOD

# of Institutions

419

Shares Held

51.3M

Call Options Held

385K

Put Options Held

167K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.12B
Description
Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. It operates through Climate Solutions and Performance Technologies segments. The company offers gas-fired, hydronic, electric, and oil-fired unit heaters;...

More about MOD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Modine Manufacturing CO Transaction History