Bank Of New York Mellon Corp Modine Manufacturing CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $3.1 Million - $5.06 Million	234,532 New	234,532 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $172,316 - $289,804	16,665 Added 7.52%	238,226 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$7.71 - $12.33 $163,398 - $261,309	-21,193 Reduced 8.73%	221,561 $2.33 Million
Q1 2022 May 11, 2022	SELL	$8.72 - $11.14 $5,894 - $7,530	-676 Reduced 0.28%	242,754 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$9.51 - $12.3 $192,938 - $249,542	20,288 Added 9.09%	243,430 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$10.95 - $17.58 $119,891 - $192,483	10,949 Added 5.16%	223,142 $2.53 Million
Q2 2021 Aug 11, 2021	SELL	$14.74 - $18.13 $98,875 - $121,616	-6,708 Reduced 3.06%	212,193 $3.52 Million
Q1 2021 May 13, 2021	SELL	$12.17 - $16.0 $145,261 - $190,976	-11,936 Reduced 5.17%	218,901 $3.23 Million
Q4 2020 Feb 09, 2021	SELL	$6.17 - $12.71 $75,736 - $156,015	-12,275 Reduced 5.05%	230,837 $2.9 Million
Q3 2020 Nov 12, 2020	SELL	$4.78 - $7.06 $103,300 - $152,573	-21,611 Reduced 8.16%	243,112 $1.52 Million
Q2 2020 Aug 12, 2020	SELL	$2.98 - $6.94 $102,866 - $239,561	-34,519 Reduced 11.54%	264,723 $1.46 Million
Q1 2020 May 06, 2020	SELL	$3.17 - $9.1 $18,474 - $53,034	-5,828 Reduced 1.91%	299,242 $972,000
Q4 2019 Feb 14, 2020	SELL	$6.72 - $11.85 $281,319 - $496,076	-41,863 Reduced 12.07%	305,070 $2.35 Million
Q3 2019 Nov 07, 2019	BUY	$9.81 - $14.94 $46,440 - $70,725	4,734 Added 1.38%	346,933 $3.94 Million
Q2 2019 Aug 12, 2019	BUY	$12.85 - $16.55 $85,825 - $110,537	6,679 Added 1.99%	342,199 $4.9 Million
Q1 2019 May 14, 2019	BUY	$10.47 - $16.12 $84,032 - $129,379	8,026 Added 2.45%	335,520 $4.65 Million
Q4 2018 Feb 11, 2019	BUY	$10.1 - $15.29 $701,535 - $1.06 Million	69,459 Added 26.92%	327,494 $3.54 Million
Q3 2018 Nov 09, 2018	BUY	$14.9 - $18.25 $17,760 - $21,754	1,192 Added 0.46%	258,035 $0
Q2 2018 Aug 06, 2018	SELL	$16.95 - $21.2 $96,089 - $120,182	-5,669 Reduced 2.16%	256,843 $4.69 Million
Q1 2018 May 15, 2018	SELL	$20.4 - $25.1 $1.11 Million - $1.36 Million	-54,236 Reduced 17.12%	262,512 $5.55 Million
Q4 2017 Feb 09, 2018	BUY	$19.7 - $23.65 $6.24 Million - $7.49 Million	316,748	316,748 $6.4 Million

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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