Invesco Ltd. Modine Manufacturing CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Modine Manufacturing CO stock. As of the latest transaction made, Invesco Ltd. holds 1,992,448 shares of MOD stock, worth $280 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,992,448

Previous 1,938,300 2.79%

Holding current value

$280 Million

Previous $194 Million 36.24%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.6 - $133.72 $5.12 Million - $7.24 Million	54,148 Added 2.79%	1,992,448 $265 Million
Q2 2024 Aug 13, 2024	BUY	$83.69 - $109.42 $23.4 Million - $30.6 Million	279,552 Added 16.85%	1,938,300 $194 Million
Q1 2024 May 14, 2024	BUY	$57.97 - $102.7 $47.5 Million - $84.1 Million	818,849 Added 97.49%	1,658,748 $158 Million
Q4 2023 Feb 12, 2024	BUY	$39.04 - $60.71 $18.3 Million - $28.5 Million	469,919 Added 127.01%	839,899 $50.1 Million
Q3 2023 Nov 13, 2023	SELL	$32.61 - $48.95 $11.6 Million - $17.4 Million	-355,250 Reduced 48.98%	369,980 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$19.5 - $33.02 $87,477 - $148,127	4,486 Added 0.62%	725,230 $23.9 Million
Q1 2023 May 12, 2023	SELL	$20.11 - $26.54 $1.64 Million - $2.16 Million	-81,372 Reduced 10.14%	720,744 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$13.23 - $21.56 $1.41 Million - $2.3 Million	106,758 Added 15.35%	802,116 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $17.39 $223,168 - $375,328	-21,583 Reduced 3.01%	695,358 $9 Million
Q2 2022 Aug 15, 2022	BUY	$7.71 - $12.33 $778,779 - $1.25 Million	101,009 Added 16.4%	716,941 $7.55 Million
Q1 2022 May 16, 2022	SELL	$8.72 - $11.14 $187,296 - $239,276	-21,479 Reduced 3.37%	615,932 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$9.51 - $12.3 $5.94 Million - $7.68 Million	-624,501 Reduced 49.49%	637,411 $6.43 Million
Q3 2021 Nov 15, 2021	SELL	$10.95 - $17.58 $716,995 - $1.15 Million	-65,479 Reduced 4.93%	1,261,912 $14.3 Million
Q2 2021 Aug 17, 2021	BUY	$14.74 - $18.13 $7.13 Million - $8.77 Million	483,623 Added 57.32%	1,327,391 $22 Million
Q1 2021 May 17, 2021	BUY	$12.17 - $16.0 $5.71 Million - $7.51 Million	469,259 Added 125.3%	843,768 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$6.17 - $12.71 $593,714 - $1.22 Million	96,226 Added 34.58%	374,509 $4.7 Million
Q3 2020 Nov 16, 2020	SELL	$4.78 - $7.06 $51,576 - $76,177	-10,790 Reduced 3.73%	278,283 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$2.98 - $6.94 $27,818 - $64,784	9,335 Added 3.34%	289,073 $1.6 Million
Q1 2020 May 15, 2020	BUY	$3.17 - $9.1 $69,939 - $200,773	22,063 Added 8.56%	279,738 $909,000
Q4 2019 Feb 14, 2020	SELL	$6.72 - $11.85 $26,436 - $46,617	-3,934 Reduced 1.5%	257,675 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$9.81 - $14.94 $1.04 Million - $1.58 Million	106,081 Added 68.21%	261,609 $2.98 Million
Q2 2019 Aug 14, 2019	SELL	$12.85 - $16.55 $68,246 - $87,897	-5,311 Reduced 3.3%	155,528 $2.23 Million
Q1 2019 May 15, 2019	BUY	$10.47 - $16.12 $721,372 - $1.11 Million	68,899 Added 74.94%	160,839 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$10.1 - $15.29 $928,594 - $1.41 Million	91,940 New	91,940 $994,000

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 $7.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account