A detailed history of Jennison Associates LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Jennison Associates LLC holds 6,912 shares of MOD stock, worth $917,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,912
Previous 8,425 17.96%
Holding current value
$917,844
Previous $801,000 13.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2024

SELL
$83.69 - $109.42 $126,622 - $165,552
-1,513 Reduced 17.96%
6,912 $692,000
Q1 2024

May 02, 2024

SELL
$57.97 - $102.7 $394,659 - $699,181
-6,808 Reduced 44.69%
8,425 $801,000
Q4 2023

Feb 01, 2024

BUY
$39.04 - $60.71 $19,246 - $29,930
493 Added 3.34%
15,233 $909,000
Q3 2023

Oct 31, 2023

SELL
$32.61 - $48.95 $470,986 - $706,984
-14,443 Reduced 49.49%
14,740 $674,000
Q2 2023

Aug 03, 2023

SELL
$19.5 - $33.02 $180,706 - $305,996
-9,267 Reduced 24.1%
29,183 $963,000
Q1 2023

Apr 26, 2023

BUY
$20.11 - $26.54 $773,229 - $1.02 Million
38,450 New
38,450 $886,000

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 $6.91B
  • 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

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jennison Associates LLC with notifications on news.