New York State Common Retirement Fund Modine Manufacturing CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Modine Manufacturing CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 225,716 shares of MOD stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

225,716

Previous 138,163 63.37%

Holding current value

$26.5 Million

Previous $13.8 Million 116.52%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$94.6 - $133.72 $8.28 Million - $11.7 Million	87,553 Added 63.37%	225,716 $30 Million
Q2 2024 Jul 31, 2024	BUY	$83.69 - $109.42 $3.55 Million - $4.64 Million	42,420 Added 44.31%	138,163 $13.8 Million
Q1 2024 May 07, 2024	BUY	$57.97 - $102.7 $2.07 Million - $3.67 Million	35,751 Added 59.59%	95,743 $9.11 Million
Q4 2023 Feb 01, 2024	BUY	$39.04 - $60.71 $411,676 - $640,186	10,545 Added 21.33%	59,992 $3.58 Million
Q3 2023 Nov 07, 2023	SELL	$32.61 - $48.95 $751,986 - $1.13 Million	-23,060 Reduced 31.8%	49,447 $2.26 Million
Q2 2023 Aug 07, 2023	SELL	$19.5 - $33.02 $108,010 - $182,897	-5,539 Reduced 7.1%	72,507 $2.39 Million
Q1 2023 May 02, 2023	SELL	$20.11 - $26.54 $209,144 - $276,016	-10,400 Reduced 11.76%	78,046 $1.8 Million
Q4 2022 Jan 30, 2023	SELL	$13.23 - $21.56 $132 - $215	-10 Reduced 0.01%	88,446 $1.76 Million
Q3 2022 Nov 08, 2022	BUY	$10.34 - $17.39 $216,023 - $363,311	20,892 Added 30.92%	88,456 $1.15 Million
Q2 2022 Aug 04, 2022	SELL	$7.71 - $12.33 $26,884 - $42,994	-3,487 Reduced 4.91%	67,564 $711,000
Q1 2022 May 05, 2022	BUY	$8.72 - $11.14 $61 - $77	7 Added 0.01%	71,051 $640,000
Q4 2021 Feb 02, 2022	SELL	$9.51 - $12.3 $1,493 - $1,931	-157 Reduced 0.22%	71,044 $717,000
Q3 2021 Nov 02, 2021	SELL	$10.95 - $17.58 $97,279 - $156,180	-8,884 Reduced 11.09%	71,201 $807,000
Q2 2021 Aug 02, 2021	SELL	$14.74 - $18.13 $83,959 - $103,268	-5,696 Reduced 6.64%	80,085 $1.33 Million
Q4 2020 Feb 08, 2021	BUY	$6.17 - $12.71 $29,696 - $61,173	4,813 Added 5.94%	85,781 $1.08 Million
Q3 2020 Nov 05, 2020	SELL	$4.78 - $7.06 $406 - $600	-85 Reduced 0.1%	80,968 $506,000
Q2 2020 Aug 07, 2020	BUY	$2.98 - $6.94 $30,843 - $71,829	10,350 Added 14.64%	81,053 $447,000
Q1 2020 May 06, 2020	BUY	$3.17 - $9.1 $114,763 - $329,447	36,203 Added 104.94%	70,703 $230,000
Q4 2019 Feb 05, 2020	SELL	$6.72 - $11.85 $464,694 - $819,439	-69,151 Reduced 66.72%	34,500 $266,000
Q3 2019 Nov 07, 2019	SELL	$9.81 - $14.94 $2.11 Million - $3.22 Million	-215,287 Reduced 67.5%	103,651 $1.18 Million
Q2 2019 Aug 09, 2019	SELL	$12.85 - $16.55 $50,115 - $64,545	-3,900 Reduced 1.21%	318,938 $4.56 Million
Q1 2019 May 08, 2019	BUY	$10.47 - $16.12 $1.97 Million - $3.04 Million	188,284 Added 139.93%	322,838 $4.48 Million
Q4 2018 Feb 08, 2019	SELL	$10.1 - $15.29 $117,856 - $178,419	-11,669 Reduced 7.98%	134,554 $1.46 Million
Q3 2018 Nov 07, 2018	SELL	$14.9 - $18.25 $4.43 Million - $5.43 Million	-297,536 Reduced 67.05%	146,223 $2.18 Million
Q2 2018 Aug 10, 2018	BUY	$16.95 - $21.2 $2.71 Million - $3.39 Million	159,847 Added 56.3%	443,759 $8.1 Million
Q1 2018 May 10, 2018	BUY	$20.4 - $25.1 $3.56 Million - $4.38 Million	174,639 Added 159.82%	283,912 $6.01 Million
Q4 2017 Feb 13, 2018	SELL	$19.7 - $23.65 $285,610 - $342,877	-14,498 Reduced 11.71%	109,273 $2.21 Million
Q3 2017 Nov 06, 2017	BUY	$15.45 - $19.35 $330,398 - $413,799	21,385 Added 20.89%	123,771 $2.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	102,386	102,386 $1.69 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 $6.11B
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;...

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New York State Common Retirement Fund Modine Manufacturing CO Transaction History