Morgan Stanley Modine Manufacturing CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Modine Manufacturing CO stock. As of the latest transaction made, Morgan Stanley holds 1,056,930 shares of MOD stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,056,930

Previous 942,244 12.17%

Holding current value

$125 Million

Previous $94.4 Million 48.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.6 - $133.72 $10.8 Million - $15.3 Million	114,686 Added 12.17%	1,056,930 $140 Million
Q2 2024 Oct 17, 2024	BUY	$83.69 - $109.42 $10.8 Million - $14.1 Million	128,955 Added 15.86%	942,244 $94.4 Million
Q2 2024 Aug 14, 2024	BUY	$83.69 - $109.42 $10.8 Million - $14.1 Million	128,955 Added 15.86%	942,244 $94.4 Million
Q1 2024 Oct 17, 2024	SELL	$57.97 - $102.7 $7.48 Million - $13.2 Million	-128,955 Reduced 13.69%	813,289 $77.4 Million
Q1 2024 Aug 16, 2024	BUY	$57.97 - $102.7 $15.4 Million - $27.3 Million	266,026 Added 48.61%	813,289 $77.4 Million
Q1 2024 May 15, 2024	BUY	$57.97 - $102.7 $15.4 Million - $27.3 Million	266,026 Added 48.61%	813,289 $77.4 Million
Q4 2023 Aug 16, 2024	SELL	$39.04 - $60.71 $15.4 Million - $24 Million	-394,981 Reduced 41.92%	547,263 $32.7 Million
Q4 2023 Feb 13, 2024	BUY	$39.04 - $60.71 $2.68 Million - $4.17 Million	68,751 Added 14.37%	547,263 $32.7 Million
Q3 2023 Nov 15, 2023	SELL	$32.61 - $48.95 $3.87 Million - $5.81 Million	-118,701 Reduced 19.88%	478,512 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$19.5 - $33.02 $791,953 - $1.34 Million	-40,613 Reduced 6.37%	597,213 $19.7 Million
Q1 2023 May 15, 2023	SELL	$20.11 - $26.54 $4.13 Million - $5.45 Million	-205,329 Reduced 24.35%	637,826 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$13.23 - $21.56 $2.71 Million - $4.42 Million	-205,005 Reduced 19.56%	843,155 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $17.39 $865,509 - $1.46 Million	-83,705 Reduced 7.4%	1,048,160 $13.6 Million
Q2 2022 Oct 27, 2022	BUY	$7.71 - $12.33 $7.39 Million - $11.8 Million	958,040 Added 551.15%	1,131,865 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$7.71 - $12.33 $7.39 Million - $11.8 Million	958,040 Added 551.15%	1,131,865 $11.9 Million
Q1 2022 Oct 27, 2022	SELL	$8.72 - $11.14 $8.35 Million - $10.7 Million	-958,040 Reduced 84.64%	173,825 $1.57 Million
Q1 2022 May 13, 2022	BUY	$8.72 - $11.14 $531,649 - $679,194	60,969 Added 54.02%	173,825 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $43,898 - $56,776	4,616 Added 4.26%	112,856 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$10.95 - $17.58 $1.19 Million - $1.9 Million	108,240 New	108,240 $1.23 Million

Others Institutions Holding MOD

# of Institutions

419

Shares Held

50.2M

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 $6.17B
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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