Arizona State Retirement System Modine Manufacturing CO Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Modine Manufacturing CO stock. As of the latest transaction made, Arizona State Retirement System holds 14,333 shares of MOD stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,333
Previous 13,886 3.22%
Holding current value
$1.77 Million
Previous $1.39 Million 36.81%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$94.6 - $133.72 $42,286 - $59,772
447 Added 3.22%
14,333 $1.9 Million
Q2 2024

Aug 05, 2024
BUY
$83.69 - $109.42 $20,587 - $26,917
246 Added 1.8%
13,886 $1.39 Million
Q1 2024

May 07, 2024
SELL
$57.97 - $102.7 $14,202 - $25,161
-245 Reduced 1.76%
13,640 $1.3 Million
Q4 2023

Jan 24, 2024
SELL
$39.04 - $60.71 $9,330 - $14,509
-239 Reduced 1.69%
13,885 $828,000
Q3 2023

Nov 06, 2023
BUY
$32.61 - $48.95 $7,043 - $10,573
216 Added 1.55%
14,124 $646,000
Q2 2023

Aug 01, 2023
BUY
$19.5 - $33.02 $6,279 - $10,632
322 Added 2.37%
13,908 $459,000
Q1 2023

Apr 27, 2023
BUY
$20.11 - $26.54 $7,601 - $10,032
378 Added 2.86%
13,586 $313,000
Q4 2022

Feb 07, 2023
BUY
$13.23 - $21.56 $6,575 - $10,715
497 Added 3.91%
13,208 $262,000
Q3 2022

Nov 07, 2022
BUY
$10.34 - $17.39 $506 - $852
49 Added 0.39%
12,711 $164,000
Q2 2022

Jul 28, 2022
SELL
$7.71 - $12.33 $10,447 - $16,707
-1,355 Reduced 9.67%
12,662 $133,000
Q1 2022

May 04, 2022
BUY
$8.72 - $11.14 $767 - $980
88 Added 0.63%
14,017 $126,000
Q4 2021

Feb 04, 2022
SELL
$9.51 - $12.3 $741 - $959
-78 Reduced 0.56%
13,929 $141,000
Q3 2021

Nov 12, 2021
BUY
$10.95 - $17.58 $317 - $509
29 Added 0.21%
14,007 $159,000
Q2 2021

Aug 02, 2021
BUY
$14.74 - $18.13 $206,035 - $253,421
13,978 New
13,978 $232,000
Q2 2020

Aug 04, 2020
SELL
$2.98 - $6.94 $35,536 - $82,759
-11,925 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$3.17 - $9.1 $37,802 - $108,517
11,925 New
11,925 $39,000

Others Institutions Holding MOD

# of Institutions
416
Shares Held
51.3M
Call Options Held
385K
Put Options Held
167K
View Full List

About MODINE MANUFACTURING CO

MOD Quotes by TradingView
  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $6.41B
  • 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
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