Arizona State Retirement System Modine Manufacturing CO Transaction History

Arizona State Retirement System

$15.3 Billion
Q1 2025

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 14,308 shares of MOD stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,308

Previous 14,451 0.99%

Holding current value

$1.27 Million

Previous $1.68 Million 34.45%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$76.06 - $142.68 $10,876 - $20,403	-143 Reduced 0.99%	14,308 $1.1 Million
Q4 2024 Feb 06, 2025	BUY	$109.77 - $143.22 $12,952 - $16,899	118 Added 0.82%	14,451 $1.68 Million
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

434

Shares Held

54.6M

Call Options Held

1.04M

Put Options Held

381K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $4.62B
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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Arizona State Retirement System Modine Manufacturing CO Transaction History