Black Rock Inc. Modine Manufacturing CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Modine Manufacturing CO stock. As of the latest transaction made, Black Rock Inc. holds 5,545,950 shares of MOD stock, worth $658 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,545,950

Previous 4,891,964 13.37%

Holding current value

$658 Million

Previous $466 Million 19.32%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$83.69 - $109.42 $54.7 Million - $71.6 Million	653,986 Added 13.37%	5,545,950 $556 Million
Q1 2024 May 10, 2024	BUY	$57.97 - $102.7 $34.6 Million - $61.2 Million	596,037 Added 13.87%	4,891,964 $466 Million
Q4 2023 Feb 13, 2024	BUY	$39.04 - $60.71 $4.84 Million - $7.53 Million	123,997 Added 2.97%	4,295,927 $256 Million
Q3 2023 Nov 13, 2023	SELL	$32.61 - $48.95 $27.4 Million - $41.1 Million	-839,509 Reduced 16.75%	4,171,930 $191 Million
Q2 2023 Aug 11, 2023	BUY	$19.5 - $33.02 $890,467 - $1.51 Million	45,665 Added 0.92%	5,011,439 $165 Million
Q1 2023 May 12, 2023	BUY	$20.11 - $26.54 $8.26 Million - $10.9 Million	410,505 Added 9.01%	4,965,774 $114 Million
Q4 2022 Feb 13, 2023	BUY	$13.23 - $21.56 $7.61 Million - $12.4 Million	575,170 Added 14.45%	4,555,269 $90.5 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $17.39 $1.14 Million - $1.91 Million	-109,901 Reduced 2.69%	3,980,099 $51.5 Million
Q2 2022 Aug 12, 2022	BUY	$7.71 - $12.33 $180,899 - $289,298	23,463 Added 0.58%	4,090,000 $43.1 Million
Q1 2022 May 12, 2022	BUY	$8.72 - $11.14 $1.26 Million - $1.61 Million	144,771 Added 3.69%	4,066,537 $36.6 Million
Q4 2021 Feb 10, 2022	SELL	$9.51 - $12.3 $194,051 - $250,981	-20,405 Reduced 0.52%	3,921,766 $39.6 Million
Q3 2021 Nov 09, 2021	SELL	$10.95 - $17.58 $542,605 - $871,141	-49,553 Reduced 1.24%	3,942,171 $44.7 Million
Q2 2021 Aug 11, 2021	BUY	$14.74 - $18.13 $58.8 Million - $72.4 Million	3,991,724 New	3,991,724 $66.2 Million

Others Institutions Holding MOD

# of Institutions

419

Shares Held

50.2M

Call Options Held

385K

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 $6.17B
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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