Charles Schwab Investment Management Inc Modine Manufacturing CO Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Modine Manufacturing CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 604,271 shares of MOD stock, worth $83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
604,271
Previous 597,400 1.15%
Holding current value
$83 Million
Previous $59.9 Million 34.06%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$94.6 - $133.72 $649,996 - $918,790
6,871 Added 1.15%
604,271 $80.2 Million
Q2 2024

Aug 12, 2024
SELL
$83.69 - $109.42 $2.97 Million - $3.89 Million
-35,516 Reduced 5.61%
597,400 $59.9 Million
Q1 2024

May 08, 2024
SELL
$57.97 - $102.7 $2.39 Million - $4.23 Million
-41,166 Reduced 6.11%
632,916 $60.2 Million
Q4 2023

Feb 06, 2024
SELL
$39.04 - $60.71 $2.29 Million - $3.56 Million
-58,631 Reduced 8.0%
674,082 $40.2 Million
Q3 2023

Nov 08, 2023
SELL
$32.61 - $48.95 $2.7 Million - $4.06 Million
-82,927 Reduced 10.17%
732,713 $33.5 Million
Q2 2023

Aug 09, 2023
SELL
$19.5 - $33.02 $2.19 Million - $3.71 Million
-112,419 Reduced 12.11%
815,640 $26.9 Million
Q1 2023

May 11, 2023
SELL
$20.11 - $26.54 $1.37 Million - $1.81 Million
-68,271 Reduced 6.85%
928,059 $21.4 Million
Q4 2022

Feb 13, 2023
SELL
$13.23 - $21.56 $824,400 - $1.34 Million
-62,313 Reduced 5.89%
996,330 $19.8 Million
Q3 2022

Nov 14, 2022
SELL
$10.34 - $17.39 $114,277 - $192,194
-11,052 Reduced 1.03%
1,058,643 $13.7 Million
Q2 2022

Aug 15, 2022
BUY
$7.71 - $12.33 $758,016 - $1.21 Million
98,316 Added 10.12%
1,069,695 $11.3 Million
Q1 2022

May 13, 2022
SELL
$8.72 - $11.14 $60,891 - $77,790
-6,983 Reduced 0.71%
971,379 $8.75 Million
Q4 2021

Feb 11, 2022
BUY
$9.51 - $12.3 $960,234 - $1.24 Million
100,971 Added 11.51%
978,362 $9.87 Million
Q3 2021

Nov 16, 2021
SELL
$10.95 - $17.58 $165,684 - $266,002
-15,131 Reduced 1.7%
877,391 $9.94 Million
Q2 2021

Aug 16, 2021
SELL
$14.74 - $18.13 $1.21 Million - $1.49 Million
-82,274 Reduced 8.44%
892,522 $14.8 Million
Q1 2021

May 17, 2021
BUY
$12.17 - $16.0 $1.25 Million - $1.65 Million
102,821 Added 11.79%
974,796 $14.4 Million
Q4 2020

Feb 16, 2021
BUY
$6.17 - $12.71 $99,762 - $205,507
16,169 Added 1.89%
871,975 $11 Million
Q3 2020

Nov 13, 2020
BUY
$4.78 - $7.06 $94,486 - $139,555
19,767 Added 2.36%
855,806 $5.35 Million
Q2 2020

Aug 14, 2020
BUY
$2.98 - $6.94 $195,628 - $455,590
65,647 Added 8.52%
836,039 $4.62 Million
Q1 2020

May 15, 2020
BUY
$3.17 - $9.1 $380,701 - $1.09 Million
120,095 Added 18.47%
770,392 $2.5 Million
Q4 2019

Feb 07, 2020
BUY
$6.72 - $11.85 $452,928 - $798,690
67,400 Added 11.56%
650,297 $5.01 Million
Q3 2019

Nov 08, 2019
SELL
$9.81 - $14.94 $320,316 - $487,820
-32,652 Reduced 5.3%
582,897 $6.63 Million
Q2 2019

Aug 09, 2019
BUY
$12.85 - $16.55 $465,902 - $600,053
36,257 Added 6.26%
615,549 $8.81 Million
Q1 2019

May 14, 2019
BUY
$10.47 - $16.12 $418,946 - $645,025
40,014 Added 7.42%
579,292 $8.04 Million
Q4 2018

Feb 14, 2019
BUY
$10.1 - $15.29 $57,196 - $86,587
5,663 Added 1.06%
539,278 $5.83 Million
Q3 2018

Nov 13, 2018
BUY
$14.9 - $18.25 $390,335 - $478,095
26,197 Added 5.16%
533,615 $7.95 Million
Q2 2018

Aug 08, 2018
BUY
$16.95 - $21.2 $1.18 Million - $1.48 Million
69,774 Added 15.94%
507,418 $9.26 Million
Q1 2018

May 07, 2018
BUY
$20.4 - $25.1 $1.42 Million - $1.75 Million
69,805 Added 18.98%
437,644 $9.26 Million
Q4 2017

Jan 17, 2018
BUY
$19.7 - $23.65 $862,603 - $1.04 Million
43,787 Added 13.51%
367,839 $7.43 Million
Q3 2017

Nov 13, 2017
BUY
$15.45 - $19.35 $5.01 Million - $6.27 Million
324,052
324,052 $6.24 Million

Others Institutions Holding MOD

# of Institutions
418
Shares Held
51.3M
Call Options Held
385K
Put Options Held
167K
View Full List

About MODINE MANUFACTURING CO

MOD Quotes by TradingView
  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $7.15B
  • 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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