Legal & General Group PLC Modine Manufacturing CO Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Legal & General Group PLC holds 57,533 shares of MOD stock, worth $7.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,533

Previous 52,633 9.31%

Holding current value

$7.58 Million

Previous $5.01 Million 15.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.69 - $109.42 $410,081 - $536,158	4,900 Added 9.31%	57,533 $5.76 Million
Q1 2024 Jul 01, 2024	BUY	$57.97 - $102.7 $99,708 - $176,644	1,720 Added 3.38%	52,633 $5.01 Million
Q1 2024 May 14, 2024	SELL	$57.97 - $102.7 $63,709 - $112,867	-1,099 Reduced 2.11%	50,913 $4.85 Million
Q4 2023 Feb 15, 2024	BUY	$39.04 - $60.71 $121,609 - $189,111	3,115 Added 6.37%	52,012 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$32.61 - $48.95 $39,784 - $59,719	1,220 Added 2.56%	48,897 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$19.5 - $33.02 $486,135 - $823,188	24,930 Added 109.6%	47,677 $1.57 Million
Q1 2023 May 15, 2023	BUY	$20.11 - $26.54 $119,151 - $157,249	5,925 Added 35.22%	22,747 $524,000
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $7,990 - $13,022	604 Added 3.72%	16,822 $334,000
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $4,322 - $7,269	418 Added 2.65%	16,218 $210,000
Q2 2022 Aug 22, 2022	SELL	$7.71 - $12.33 $10,184 - $16,287	-1,321 Reduced 7.72%	15,800 $166,000
Q3 2021 Nov 15, 2021	BUY	$10.95 - $17.58 $111,284 - $178,665	10,163 Added 146.06%	17,121 $193,000
Q2 2021 Aug 12, 2021	BUY	$14.74 - $18.13 $42,289 - $52,014	2,869 Added 70.16%	6,958 $116,000
Q1 2021 May 17, 2021	SELL	$12.17 - $16.0 $58,136 - $76,432	-4,777 Reduced 53.88%	4,089 $60,000
Q4 2020 Feb 12, 2021	SELL	$6.17 - $12.71 $1,696 - $3,495	-275 Reduced 3.01%	8,866 $111,000
Q3 2020 Nov 13, 2020	SELL	$4.78 - $7.06 $10,277 - $15,179	-2,150 Reduced 19.04%	9,141 $57,000
Q2 2020 Aug 14, 2020	SELL	$2.98 - $6.94 $4,484 - $10,444	-1,505 Reduced 11.76%	11,291 $62,000
Q1 2020 May 14, 2020	SELL	$3.17 - $9.1 $33,180 - $95,249	-10,467 Reduced 44.99%	12,796 $41,000
Q3 2019 Nov 13, 2019	BUY	$9.81 - $14.94 $46,862 - $71,368	4,777 Added 25.84%	23,263 $264,000
Q2 2019 Aug 14, 2019	BUY	$12.85 - $16.55 $7,671 - $9,880	597 Added 3.34%	18,486 $264,000
Q1 2019 May 15, 2019	BUY	$10.47 - $16.12 $3,465 - $5,335	331 Added 1.89%	17,889 $248,000
Q4 2018 Feb 15, 2019	BUY	$10.1 - $15.29 $10,180 - $15,412	1,008 Added 6.09%	17,558 $190,000
Q2 2018 Aug 10, 2018	SELL	$16.95 - $21.2 $19,695 - $24,634	-1,162 Reduced 6.56%	16,550 $302,000
Q1 2018 May 17, 2018	SELL	$20.4 - $25.1 $68,421 - $84,185	-3,354 Reduced 15.92%	17,712 $374,000
Q4 2017 Feb 13, 2018	BUY	$19.7 - $23.65 $415,000 - $498,210	21,066	21,066 $427,000

Others Institutions Holding MOD

# of Institutions

378

Shares Held

51.3M

Call Options Held

529K

Put Options Held

303K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.85B
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 Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Modine Manufacturing CO Transaction History