Bank Of America Corp Modine Manufacturing CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Modine Manufacturing CO stock. As of the latest transaction made, Bank Of America Corp holds 263,484 shares of MOD stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,484

Previous 141,491 86.22%

Holding current value

$25.9 Million

Previous $14.2 Million 146.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.6 - $133.72 $11.5 Million - $16.3 Million	121,993 Added 86.22%	263,484 $35 Million
Q2 2024 Aug 14, 2024	BUY	$83.69 - $109.42 $3.16 Million - $4.13 Million	37,759 Added 36.4%	141,491 $14.2 Million
Q1 2024 May 15, 2024	BUY	$57.97 - $102.7 $3.91 Million - $6.93 Million	67,436 Added 185.79%	103,732 $9.87 Million
Q4 2023 Feb 14, 2024	BUY	$39.04 - $60.71 $909,710 - $1.41 Million	23,302 Added 179.33%	36,296 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$19.5 - $33.02 $1.73 Million - $2.93 Million	-88,679 Reduced 87.22%	12,994 $429,000
Q1 2023 May 12, 2023	SELL	$20.11 - $26.54 $438,619 - $578,863	-21,811 Reduced 17.66%	101,673 $2.34 Million
Q4 2022 Feb 10, 2023	BUY	$13.23 - $21.56 $440,148 - $717,279	33,269 Added 36.88%	123,484 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $161,696 - $271,944	15,638 Added 20.97%	90,215 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$7.71 - $12.33 $105,202 - $168,242	-13,645 Reduced 15.47%	74,577 $785,000
Q1 2022 May 16, 2022	SELL	$8.72 - $11.14 $147,097 - $187,920	-16,869 Reduced 16.05%	88,222 $795,000
Q4 2021 Feb 08, 2022	BUY	$9.51 - $12.3 $1,179 - $1,525	124 Added 0.12%	105,091 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$10.95 - $17.58 $621,960 - $998,543	56,800 Added 117.92%	104,967 $1.19 Million
Q2 2021 Sep 13, 2021	BUY	$14.74 - $18.13 $709,981 - $873,267	48,167 New	48,167 $799,000

Others Institutions Holding MOD

# of Institutions

421

Shares Held

49.3M

Call Options Held

388K

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 $5.11B
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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Bank Of America Corp Modine Manufacturing CO Transaction History