Allspring Global Investments Holdings, LLC Modine Manufacturing CO Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 156,128 shares of MOD stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

156,128

Previous 180,259 13.39%

Holding current value

$14.5 Million

Previous $23.9 Million 24.39%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$109.77 - $143.22 $2.65 Million - $3.46 Million	-24,131 Reduced 13.39%	156,128 $18.1 Million
Q3 2024 Oct 18, 2024	BUY	$94.6 - $133.72 $3.87 Million - $5.47 Million	40,936 Added 29.38%	180,259 $23.9 Million
Q2 2024 Jul 26, 2024	BUY	$83.69 - $109.42 $1.66 Million - $2.17 Million	19,800 Added 16.57%	139,323 $14 Million
Q1 2024 Apr 18, 2024	BUY	$57.97 - $102.7 $1.35 Million - $2.39 Million	23,304 Added 24.22%	119,523 $11.4 Million
Q4 2023 Jan 25, 2024	BUY	$39.04 - $60.71 $3.16 Million - $4.91 Million	80,908 Added 528.43%	96,219 $5.74 Million
Q3 2023 Oct 27, 2023	BUY	$32.61 - $48.95 $499,291 - $749,473	15,311 New	15,311 $700,000
Q2 2023 Jul 18, 2023	SELL	$19.5 - $33.02 $26,032 - $44,081	-1,335 Reduced 6.18%	20,272 $669,000
Q1 2023 Apr 13, 2023	BUY	$20.11 - $26.54 $34,850 - $45,993	1,733 Added 8.72%	21,607 $498,000
Q4 2022 Jan 23, 2023	BUY	$13.23 - $21.56 $57,537 - $93,764	4,349 Added 28.01%	19,874 $0
Q3 2022 Oct 26, 2022	BUY	$10.34 - $17.39 $51,700 - $86,950	5,000 Added 47.51%	15,525 $200,000
Q2 2022 Jul 25, 2022	SELL	$7.71 - $12.33 $156,381 - $250,089	-20,283 Reduced 65.84%	10,525 $110,000
Q1 2022 May 02, 2022	BUY	$8.72 - $11.14 $59,339 - $75,807	6,805 Added 28.35%	30,808 $277,000
Q4 2021 Jan 28, 2022	BUY	$9.51 - $12.3 $228,268 - $295,236	24,003 New	24,003 $242,000

Others Institutions Holding MOD

# of Institutions

435

Shares Held

52.8M

Call Options Held

367K

Put Options Held

197K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $4.82B
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;...

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Allspring Global Investments Holdings, LLC Modine Manufacturing CO Transaction History