American Century Companies Inc Modine Manufacturing CO Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Modine Manufacturing CO stock. As of the latest transaction made, American Century Companies Inc holds 241,456 shares of MOD stock, worth $28.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

241,456

Previous 444,297 45.65%

Holding current value

$28.6 Million

Previous $44.5 Million 27.97%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.6 - $133.72 $19.2 Million - $27.1 Million	-202,841 Reduced 45.65%	241,456 $32.1 Million
Q2 2024 Aug 07, 2024	SELL	$83.69 - $109.42 $16.4 Million - $21.5 Million	-196,470 Reduced 30.66%	444,297 $44.5 Million
Q1 2024 May 14, 2024	BUY	$57.97 - $102.7 $1.23 Million - $2.19 Million	21,295 Added 3.44%	640,767 $61 Million
Q4 2023 Feb 13, 2024	BUY	$39.04 - $60.71 $24.2 Million - $37.6 Million	619,472 New	619,472 $37 Million
Q3 2023 Nov 13, 2023	BUY	$32.61 - $48.95 $19.4 Million - $29.2 Million	596,177 Added 570.06%	700,758 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$19.5 - $33.02 $1.29 Million - $2.19 Million	66,274 Added 173.01%	104,581 $3.45 Million
Q1 2023 May 11, 2023	BUY	$20.11 - $26.54 $459,171 - $605,987	22,833 Added 147.56%	38,307 $882,000
Q4 2022 Feb 13, 2023	BUY	$13.23 - $21.56 $67,869 - $110,602	5,130 Added 49.59%	15,474 $307,000
Q3 2022 Nov 14, 2022	SELL	$10.34 - $17.39 $314,863 - $529,542	-30,451 Reduced 74.64%	10,344 $134,000
Q2 2022 Aug 12, 2022	SELL	$7.71 - $12.33 $1.23 Million - $1.97 Million	-159,671 Reduced 79.65%	40,795 $430,000
Q1 2022 May 11, 2022	SELL	$8.72 - $11.14 $87,043 - $111,199	-9,982 Reduced 4.74%	200,466 $1.81 Million
Q4 2021 Feb 07, 2022	BUY	$9.51 - $12.3 $493,521 - $638,308	51,895 Added 32.73%	210,448 $2.12 Million
Q3 2021 Nov 10, 2021	SELL	$10.95 - $17.58 $178,309 - $286,272	-16,284 Reduced 9.31%	158,553 $1.8 Million
Q2 2021 Aug 05, 2021	BUY	$14.74 - $18.13 $491,726 - $604,816	33,360 Added 23.58%	174,837 $2.9 Million
Q1 2021 May 14, 2021	BUY	$12.17 - $16.0 $716,155 - $941,536	58,846 Added 71.22%	141,477 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$6.17 - $12.71 $119,099 - $245,341	19,303 Added 30.48%	82,631 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$4.78 - $7.06 $71,389 - $105,441	14,935 Added 30.86%	63,328 $396,000
Q2 2020 Aug 13, 2020	BUY	$2.98 - $6.94 $84,581 - $196,978	28,383 Added 141.84%	48,393 $267,000
Q1 2020 May 14, 2020	BUY	$3.17 - $9.1 $63,431 - $182,091	20,010 New	20,010 $65,000

Others Institutions Holding MOD

# of Institutions

419

Shares Held

50.2M

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 $6.17B
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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American Century Companies Inc Modine Manufacturing CO Transaction History