Norges Bank Modine Manufacturing CO Transaction History

Norges Bank

$716 Trillion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.69 - $109.42 $36.2 Million - $47.3 Million	432,697 New	432,697 $43.4 Million
Q4 2023 Feb 09, 2024	BUY	$39.04 - $60.71 $3.1 Million - $4.82 Million	79,408 New	79,408 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $1.02 Million - $1.66 Million	77,201 New	77,201 $1.53 Million
Q3 2021 Nov 05, 2021	SELL	$10.95 - $17.58 $495,531 - $795,565	-45,254 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$14.74 - $18.13 $667,043 - $820,455	45,254 New	45,254 $751,000
Q2 2021 Aug 10, 2021	SELL	$14.74 - $18.13 $667,043 - $820,455	-45,254 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$12.17 - $16.0 $550,741 - $724,064	45,254 New	45,254 $668,000
Q1 2021 May 07, 2021	SELL	$12.17 - $16.0 $1.61 Million - $2.12 Million	-132,372 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$6.17 - $12.71 $816,735 - $1.68 Million	132,372 New	132,372 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$6.17 - $12.71 $564,999 - $1.16 Million	-91,572 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$4.78 - $7.06 $437,714 - $646,498	91,572 New	91,572 $572,000
Q3 2020 Nov 10, 2020	SELL	$4.78 - $7.06 $437,714 - $646,498	-91,572 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$2.98 - $6.94 $272,884 - $635,509	91,572 New	91,572 $505,000
Q2 2020 Aug 07, 2020	SELL	$2.98 - $6.94 $272,884 - $635,509	-91,572 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$3.17 - $9.1 $290,283 - $833,305	91,572 New	91,572 $298,000
Q1 2020 May 08, 2020	SELL	$3.17 - $9.1 $1.54 Million - $4.42 Million	-485,569 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$6.72 - $11.85 $3.26 Million - $5.75 Million	485,569 New	485,569 $3.74 Million
Q4 2019 Feb 12, 2020	SELL	$6.72 - $11.85 $5.18 Million - $9.14 Million	-771,169 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$9.81 - $14.94 $7.57 Million - $11.5 Million	771,169 New	771,169 $8.77 Million
Q3 2019 Nov 08, 2019	SELL	$9.81 - $14.94 $6.65 Million - $10.1 Million	-678,169 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$12.85 - $16.55 $8.71 Million - $11.2 Million	678,169 New	678,169 $9.7 Million
Q2 2019 Aug 09, 2019	SELL	$12.85 - $16.55 $7.8 Million - $10 Million	-606,944 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$10.1 - $15.29 $6.13 Million - $9.28 Million	606,944 New	606,944 $6.56 Million
Q4 2018 Feb 08, 2019	SELL	$10.1 - $15.29 $7.74 Million - $11.7 Million	-765,944 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$14.9 - $18.25 $11.4 Million - $14 Million	765,944 New	765,944 $11.4 Million
Q3 2018 Nov 09, 2018	SELL	$14.9 - $18.25 $11.6 Million - $14.2 Million	-777,362 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$16.95 - $21.2 $13.2 Million - $16.5 Million	777,362 New	777,362 $14.2 Million
Q2 2018 Jul 23, 2018	SELL	$16.95 - $21.2 $13.3 Million - $16.7 Million	-786,498 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$20.4 - $25.1 $16 Million - $19.7 Million	786,498 New	786,498 $16.6 Million
Q1 2018 May 09, 2018	SELL	$20.4 - $25.1 $16.1 Million - $19.8 Million	-789,598 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$19.7 - $23.65 $15.6 Million - $18.7 Million	789,598 New	789,598 $16 Million
Q4 2017 Feb 09, 2018	SELL	$19.7 - $23.65 $2.1 Million - $2.52 Million	-106,672 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$15.45 - $19.35 $1.65 Million - $2.06 Million	106,672 New	106,672 $2.05 Million
Q3 2017 Nov 07, 2017	SELL	$15.45 - $19.35 $4.36 Million - $5.46 Million	-281,973 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	146,284 Added 107.81%	281,973 $3.44 Million
Q3 2016 Nov 13, 2017	BUY	N/A	135,689	135,689 $0

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;...

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