Ameriprise Financial Inc Modine Manufacturing CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Modine Manufacturing CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 681,541 shares of MOD stock, worth $80.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

681,541

Previous 748,896 8.99%

Holding current value

$80.8 Million

Previous $75 Million 20.62%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.6 - $133.72 $6.37 Million - $9.01 Million	-67,355 Reduced 8.99%	681,541 $90.5 Million
Q2 2024 Aug 14, 2024	BUY	$83.69 - $109.42 $14.4 Million - $18.9 Million	172,414 Added 29.91%	748,896 $75 Million
Q1 2024 May 15, 2024	BUY	$57.97 - $102.7 $10.9 Million - $19.4 Million	188,760 Added 48.68%	576,482 $54.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.04 - $60.71 $4.31 Million - $6.71 Million	-110,515 Reduced 22.18%	387,722 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.61 - $48.95 $138,201 - $207,450	4,238 Added 0.86%	498,237 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$19.5 - $33.02 $3.71 Million - $6.29 Million	-190,509 Reduced 27.83%	493,999 $16.3 Million
Q1 2023 May 15, 2023	SELL	$20.11 - $26.54 $2.12 Million - $2.79 Million	-105,211 Reduced 13.32%	684,508 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.23 - $21.56 $1.72 Million - $2.8 Million	-129,713 Reduced 14.11%	789,719 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $17.39 $791,371 - $1.33 Million	-76,535 Reduced 7.68%	919,432 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$7.71 - $12.33 $1.51 Million - $2.41 Million	-195,619 Reduced 16.42%	995,967 $10.5 Million
Q1 2022 May 16, 2022	BUY	$8.72 - $11.14 $717,010 - $915,997	82,226 Added 7.41%	1,191,586 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $4.52 Million - $5.85 Million	475,211 Added 74.94%	1,109,360 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$10.95 - $17.58 $186,927 - $300,108	-17,071 Reduced 2.62%	634,149 $7.19 Million
Q2 2021 Aug 16, 2021	SELL	$14.74 - $18.13 $1.42 Million - $1.74 Million	-96,059 Reduced 12.85%	651,220 $10.8 Million
Q1 2021 May 17, 2021	SELL	$12.17 - $16.0 $1.31 Million - $1.72 Million	-107,639 Reduced 12.59%	747,279 $11 Million
Q4 2020 Feb 12, 2021	BUY	$6.17 - $12.71 $358,865 - $739,251	58,163 Added 7.3%	854,918 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$4.78 - $7.06 $26,361 - $38,935	5,515 Added 0.7%	796,755 $4.98 Million
Q2 2020 Aug 14, 2020	SELL	$2.98 - $6.94 $518,508 - $1.21 Million	-173,996 Reduced 18.03%	791,240 $4.37 Million
Q1 2020 May 15, 2020	BUY	$3.17 - $9.1 $197,044 - $565,646	62,159 Added 6.88%	965,236 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$6.72 - $11.85 $1.61 Million - $2.83 Million	239,122 Added 36.01%	903,077 $6.95 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $14.94 $2.24 Million - $3.42 Million	228,811 Added 52.58%	663,955 $7.55 Million
Q2 2019 Aug 14, 2019	SELL	$12.85 - $16.55 $401,048 - $516,525	-31,210 Reduced 6.69%	435,144 $6.23 Million
Q1 2019 May 15, 2019	SELL	$10.47 - $16.12 $633,749 - $975,743	-60,530 Reduced 11.49%	466,354 $6.47 Million
Q4 2018 Feb 14, 2019	SELL	$10.1 - $15.29 $236,602 - $358,183	-23,426 Reduced 4.26%	526,884 $5.7 Million
Q3 2018 Nov 14, 2018	BUY	$14.9 - $18.25 $998,151 - $1.22 Million	66,990 Added 13.86%	550,310 $8.2 Million
Q2 2018 Aug 14, 2018	BUY	$16.95 - $21.2 $275,556 - $344,648	16,257 Added 3.48%	483,320 $8.82 Million
Q1 2018 May 15, 2018	SELL	$20.4 - $25.1 $207,264 - $255,016	-10,160 Reduced 2.13%	467,063 $9.88 Million
Q4 2017 Feb 12, 2018	SELL	$19.7 - $23.65 $427,312 - $512,992	-21,691 Reduced 4.35%	477,223 $9.64 Million
Q3 2017 Nov 07, 2017	BUY	$15.45 - $19.35 $7.71 Million - $9.65 Million	498,914	498,914 $9.61 Million

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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Ameriprise Financial Inc Modine Manufacturing CO Transaction History