Geode Capital Management, LLC Modine Manufacturing CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,170,958 shares of MOD stock, worth $156 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,170,958

Previous 1,161,310 0.83%

Holding current value

$156 Million

Previous $116 Million 33.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.6 - $133.72 $912,700 - $1.29 Million	9,648 Added 0.83%	1,170,958 $155 Million
Q2 2024 Aug 09, 2024	BUY	$83.69 - $109.42 $3.04 Million - $3.97 Million	36,281 Added 3.22%	1,161,310 $116 Million
Q1 2024 May 13, 2024	BUY	$57.97 - $102.7 $1.76 Million - $3.12 Million	30,423 Added 2.78%	1,125,029 $107 Million
Q4 2023 Feb 13, 2024	BUY	$39.04 - $60.71 $2.04 Million - $3.18 Million	52,368 Added 5.02%	1,094,606 $65.3 Million
Q3 2023 Nov 13, 2023	BUY	$32.61 - $48.95 $1.24 Million - $1.87 Million	38,173 Added 3.8%	1,042,238 $47.7 Million
Q2 2023 Aug 11, 2023	BUY	$19.5 - $33.02 $920,556 - $1.56 Million	47,208 Added 4.93%	1,004,065 $33.2 Million
Q1 2023 May 15, 2023	BUY	$20.11 - $26.54 $660,573 - $871,785	32,848 Added 3.55%	956,857 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$13.23 - $21.56 $397,138 - $647,188	30,018 Added 3.36%	924,009 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $44,120 - $74,203	4,267 Added 0.48%	893,991 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$7.71 - $12.33 $82,504 - $131,943	10,701 Added 1.22%	889,724 $9.37 Million
Q1 2022 May 13, 2022	SELL	$8.72 - $11.14 $485,887 - $620,731	-55,721 Reduced 5.96%	879,023 $7.92 Million
Q4 2021 Feb 11, 2022	SELL	$9.51 - $12.3 $114,224 - $147,735	-12,011 Reduced 1.27%	934,744 $9.43 Million
Q3 2021 Nov 12, 2021	BUY	$10.95 - $17.58 $70,769 - $113,619	6,463 Added 0.69%	946,755 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$14.74 - $18.13 $348,851 - $429,082	23,667 Added 2.58%	940,292 $15.6 Million
Q1 2021 May 12, 2021	BUY	$12.17 - $16.0 $1.06 Million - $1.39 Million	87,000 Added 10.49%	916,625 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$6.17 - $12.71 $438,168 - $902,613	71,016 Added 9.36%	829,625 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$4.78 - $7.06 $84,840 - $125,307	17,749 Added 2.4%	758,609 $4.74 Million
Q2 2020 Aug 13, 2020	BUY	$2.98 - $6.94 $83,955 - $195,520	28,173 Added 3.95%	740,860 $4.09 Million
Q1 2020 May 14, 2020	BUY	$3.17 - $9.1 $146,859 - $421,584	46,328 Added 6.95%	712,687 $2.32 Million
Q4 2019 Feb 13, 2020	BUY	$6.72 - $11.85 $196,197 - $345,972	29,196 Added 4.58%	666,359 $5.13 Million
Q3 2019 Nov 12, 2019	BUY	$9.81 - $14.94 $217,919 - $331,877	22,214 Added 3.61%	637,163 $7.24 Million
Q2 2019 Aug 14, 2019	BUY	$12.85 - $16.55 $606,044 - $780,547	47,163 Added 8.31%	614,949 $8.8 Million
Q1 2019 May 14, 2019	BUY	$10.47 - $16.12 $479,484 - $738,231	45,796 Added 8.77%	567,786 $7.88 Million
Q4 2018 Feb 13, 2019	BUY	$10.1 - $15.29 $399,192 - $604,321	39,524 Added 8.19%	521,990 $5.64 Million
Q3 2018 Nov 13, 2018	BUY	$14.9 - $18.25 $316,788 - $388,013	21,261 Added 4.61%	482,466 $7.19 Million
Q2 2018 Aug 14, 2018	BUY	$16.95 - $21.2 $759,495 - $949,929	44,808 Added 10.76%	461,205 $8.42 Million
Q1 2018 May 15, 2018	BUY	$20.4 - $25.1 $179,214 - $220,503	8,785 Added 2.16%	416,397 $8.81 Million
Q4 2017 Feb 13, 2018	BUY	$19.7 - $23.65 $28,308 - $33,985	1,437 Added 0.35%	407,612 $8.23 Million
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $300,981 - $376,957	19,481 Added 5.04%	406,175 $7.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	386,694	386,694 $6.4 Million

Others Institutions Holding MOD

# of Institutions

417

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 $6.95B
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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Geode Capital Management, LLC Modine Manufacturing CO Transaction History