Bank Of Montreal Modine Manufacturing CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Modine Manufacturing CO stock. As of the latest transaction made, Bank Of Montreal holds 3,584 shares of MOD stock, worth $472,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,584

Previous 8,487 57.77%

Holding current value

$472,084

Previous $807,000 55.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.69 - $109.42 $410,332 - $536,486	-4,903 Reduced 57.77%	3,584 $359,000
Q1 2024 May 13, 2024	SELL	$57.97 - $102.7 $327,182 - $579,638	-5,644 Reduced 39.94%	8,487 $807,000
Q4 2023 Feb 08, 2024	SELL	$39.04 - $60.71 $136,835 - $212,788	-3,505 Reduced 19.87%	14,131 $843,000
Q3 2023 Nov 01, 2023	BUY	$32.61 - $48.95 $13,924 - $20,901	427 Added 2.48%	17,636 $806,000
Q2 2023 Aug 02, 2023	BUY	$19.5 - $33.02 $55,399 - $93,809	2,841 Added 19.77%	17,209 $568,000
Q1 2023 Jun 13, 2024	BUY	$20.11 - $26.54 $148,633 - $196,157	7,391 Added 87.09%	15,878 $365,000
Q4 2022 Feb 01, 2023	SELL	$13.23 - $21.56 $13,626 - $22,206	-1,030 Reduced 6.69%	14,368 $285,000
Q3 2022 Nov 10, 2022	BUY	$10.34 - $17.39 $2,791 - $4,695	270 Added 1.78%	15,398 $214,000
Q2 2022 Aug 11, 2022	BUY	$7.71 - $12.33 $6,430 - $10,283	834 Added 5.83%	15,128 $186,000
Q1 2022 May 12, 2022	BUY	$8.72 - $11.14 $11,885 - $15,183	1,363 Added 10.54%	14,294 $136,000
Q4 2021 Feb 11, 2022	SELL	$9.51 - $12.3 $6.03 Million - $7.79 Million	-633,613 Reduced 98.0%	12,931 $130,000
Q3 2021 Nov 12, 2021	SELL	$10.95 - $17.58 $2.03 Million - $3.26 Million	-185,235 Reduced 22.27%	646,544 $7.57 Million
Q2 2021 Aug 12, 2021	BUY	$14.74 - $18.13 $12.3 Million - $15.1 Million	831,779 New	831,779 $13.4 Million

Others Institutions Holding MOD

# of Institutions

378

Shares Held

51.3M

Call Options Held

529K

Put Options Held

303K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.85B
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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