A detailed history of Brown Advisory Inc transactions in Modine Manufacturing CO stock. As of the latest transaction made, Brown Advisory Inc holds 644,273 shares of MOD stock, worth $76.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
644,273
Previous 686,492 6.15%
Holding current value
$76.6 Million
Previous $68.8 Million 24.39%
% of portfolio
0.11%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$94.6 - $133.72 $3.99 Million - $5.65 Million
-42,219 Reduced 6.15%
644,273 $85.6 Million
Q2 2024

Aug 14, 2024

SELL
$83.69 - $109.42 $17.7 Million - $23.1 Million
-211,272 Reduced 23.53%
686,492 $68.8 Million
Q1 2024

Apr 24, 2024

SELL
$57.97 - $102.7 $31.9 Million - $56.5 Million
-550,499 Reduced 38.01%
897,764 $85.5 Million
Q4 2023

Feb 08, 2024

SELL
$39.04 - $60.71 $906,274 - $1.41 Million
-23,214 Reduced 1.58%
1,448,263 $86.5 Million
Q3 2023

Oct 24, 2023

BUY
$32.61 - $48.95 $4.3 Million - $6.45 Million
131,734 Added 9.83%
1,471,477 $67.3 Million
Q2 2023

Jul 31, 2023

SELL
$19.5 - $33.02 $1.96 Million - $3.31 Million
-100,284 Reduced 6.96%
1,339,743 $44.2 Million
Q1 2023

May 08, 2023

BUY
$20.11 - $26.54 $29 Million - $38.2 Million
1,440,027 New
1,440,027 $33.2 Million

Others Institutions Holding MOD

About MODINE MANUFACTURING CO


  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $6.18B
  • 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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.