Deutsche Bank Ag\ Modine Manufacturing CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Modine Manufacturing CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 64,988 shares of MOD stock, worth $9.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,988

Previous 69,511 6.51%

Holding current value

$9.02 Million

Previous $6.96 Million 23.91%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.6 - $133.72 $427,875 - $604,815	-4,523 Reduced 6.51%	64,988 $8.63 Million
Q2 2024 Aug 14, 2024	SELL	$83.69 - $109.42 $2.1 Million - $2.75 Million	-25,099 Reduced 26.53%	69,511 $6.96 Million
Q1 2024 May 15, 2024	BUY	$57.97 - $102.7 $32,115 - $56,895	554 Added 0.59%	94,610 $9.01 Million
Q4 2023 Feb 14, 2024	SELL	$39.04 - $60.71 $21,198 - $32,965	-543 Reduced 0.57%	94,056 $5.62 Million
Q3 2023 Nov 09, 2023	BUY	$32.61 - $48.95 $138,135 - $207,352	4,236 Added 4.69%	94,599 $4.33 Million
Q2 2023 Aug 14, 2023	SELL	$19.5 - $33.02 $185,874 - $314,746	-9,532 Reduced 9.54%	90,363 $2.98 Million
Q1 2023 May 15, 2023	BUY	$20.11 - $26.54 $188,611 - $248,918	9,379 Added 10.36%	99,895 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$13.23 - $21.56 $924,909 - $1.51 Million	69,910 Added 339.27%	90,516 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $17.39 $34,359 - $57,786	-3,323 Reduced 13.89%	20,606 $267,000
Q2 2022 Aug 11, 2022	SELL	$7.71 - $12.33 $26,453 - $42,304	-3,431 Reduced 12.54%	23,929 $252,000
Q1 2022 May 13, 2022	SELL	$8.72 - $11.14 $28,078 - $35,870	-3,220 Reduced 10.53%	27,360 $247,000
Q4 2021 Feb 11, 2022	SELL	$9.51 - $12.3 $112,256 - $145,189	-11,804 Reduced 27.85%	30,580 $309,000
Q3 2021 Nov 04, 2021	BUY	$10.95 - $17.58 $87,578 - $140,604	7,998 Added 23.26%	42,384 $481,000
Q2 2021 Aug 11, 2021	BUY	$14.74 - $18.13 $39,458 - $48,534	2,677 Added 8.44%	34,386 $571,000
Q1 2021 May 13, 2021	SELL	$12.17 - $16.0 $153,719 - $202,096	-12,631 Reduced 28.49%	31,709 $468,000
Q4 2020 Feb 16, 2021	BUY	$6.17 - $12.71 $43,523 - $89,656	7,054 Added 18.92%	44,340 $556,000
Q3 2020 Nov 12, 2020	SELL	$4.78 - $7.06 $57,933 - $85,567	-12,120 Reduced 24.53%	37,286 $234,000
Q2 2020 Aug 13, 2020	BUY	$2.98 - $6.94 $33,456 - $77,915	11,227 Added 29.41%	49,406 $273,000
Q1 2020 May 14, 2020	SELL	$3.17 - $9.1 $365,377 - $1.05 Million	-115,261 Reduced 75.12%	38,179 $124,000
Q4 2019 Feb 14, 2020	BUY	$6.72 - $11.85 $308,851 - $544,626	45,960 Added 42.76%	153,440 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$9.81 - $14.94 $513,435 - $781,929	-52,338 Reduced 32.75%	107,480 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$12.85 - $16.55 $305,161 - $393,029	-23,748 Reduced 12.94%	159,818 $2.28 Million
Q1 2019 May 15, 2019	BUY	$10.47 - $16.12 $756,782 - $1.17 Million	72,281 Added 64.95%	183,566 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$10.1 - $15.29 $87,930 - $133,114	-8,706 Reduced 7.26%	111,285 $1.2 Million
Q3 2018 Dec 21, 2021	BUY	$14.9 - $18.25 $195,190 - $239,075	13,100 Added 12.26%	119,991 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$14.9 - $18.25 $30,306 - $37,120	-2,034 Reduced 1.87%	106,891 $1.59 Million
Q2 2018 Apr 21, 2020	BUY	$16.95 - $21.2 $296,235 - $370,512	17,477 Added 19.11%	108,925 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$16.95 - $21.2 $235,554 - $294,616	-13,897 Reduced 13.19%	91,448 $1.67 Million
Q1 2018 Oct 18, 2019	BUY	$20.4 - $25.1 $294,474 - $362,318	14,435 Added 15.88%	105,345 $2.23 Million
Q1 2018 May 15, 2018	SELL	$20.4 - $25.1 $3.99 Million - $4.91 Million	-195,768 Reduced 68.29%	90,910 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$19.7 - $23.65 $1.31 Million - $1.58 Million	66,737 Added 30.34%	286,678 $5.79 Million
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $3.4 Million - $4.26 Million	219,941	219,941 $4.23 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

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $7.22B
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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