A detailed history of Great West Life Assurance CO transactions in Modine Manufacturing CO stock. As of the latest transaction made, Great West Life Assurance CO holds 6,263 shares of MOD stock, worth $841,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,263
Previous 13,732 54.39%
Holding current value
$841,621
Previous $1.31 Million 52.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$83.69 - $109.42 $625,080 - $817,257
-7,469 Reduced 54.39%
6,263 $627,000
Q1 2024

May 13, 2024

SELL
$57.97 - $102.7 $3,768 - $6,675
-65 Reduced 0.47%
13,732 $1.31 Million
Q4 2023

Feb 13, 2024

BUY
$39.04 - $60.71 $190,359 - $296,021
4,876 Added 54.66%
13,797 $819,000
Q3 2023

Nov 14, 2023

BUY
$32.61 - $48.95 $95,221 - $142,934
2,920 Added 48.66%
8,921 $408,000
Q2 2023

Aug 10, 2023

BUY
$19.5 - $33.02 $9,340 - $15,816
479 Added 8.67%
6,001 $199,000
Q1 2023

May 12, 2023

BUY
$20.11 - $26.54 $61,496 - $81,159
3,058 Added 124.11%
5,522 $128,000
Q2 2022

Aug 12, 2022

BUY
$7.71 - $12.33 $18,997 - $30,381
2,464 New
2,464 $26,000
Q2 2022

Aug 09, 2022

SELL
$7.71 - $12.33 $18,997 - $30,381
-2,464 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$14.74 - $18.13 $36,319 - $44,672
2,464 New
2,464 $41,000
Q2 2020

Aug 17, 2020

SELL
$2.98 - $6.94 $9,139 - $21,284
-3,067 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$6.72 - $11.85 $20,610 - $36,343
3,067 New
3,067 $23,000
Q3 2019

Oct 25, 2019

SELL
$9.81 - $14.94 $56,711 - $86,368
-5,781 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$15.45 - $19.35 $89,316 - $111,862
5,781
5,781 $111,000

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 $6.99B
  • 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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