A detailed history of Davenport & CO LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Davenport & CO LLC holds 3,076 shares of MOD stock, worth $410,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,076
Previous 3,076 -0.0%
Holding current value
$410,246
Previous $308,000 32.47%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$83.69 - $109.42 $197,341 - $258,012
-2,358 Reduced 43.39%
3,076 $308,000
Q1 2024

May 03, 2024

SELL
$57.97 - $102.7 $6,492 - $11,502
-112 Reduced 2.02%
5,434 $517,000
Q4 2023

Jan 23, 2024

SELL
$39.04 - $60.71 $212,924 - $331,112
-5,454 Reduced 49.58%
5,546 $331,000
Q1 2023

Apr 27, 2023

BUY
$20.11 - $26.54 $221,210 - $291,940
11,000 New
11,000 $253,000

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 $6.94B
  • 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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