Northern Trust Corp Modine Manufacturing CO Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Modine Manufacturing CO stock. As of the latest transaction made, Northern Trust Corp holds 511,347 shares of MOD stock, worth $66.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

511,347

Previous 524,999 2.6%

Holding current value

$66.8 Million

Previous $50 Million 2.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.69 - $109.42 $1.14 Million - $1.49 Million	-13,652 Reduced 2.6%	511,347 $51.2 Million
Q1 2024 May 14, 2024	SELL	$57.97 - $102.7 $1.49 Million - $2.63 Million	-25,654 Reduced 4.66%	524,999 $50 Million
Q4 2023 Feb 13, 2024	SELL	$39.04 - $60.71 $208,785 - $324,677	-5,348 Reduced 0.96%	550,653 $32.9 Million
Q3 2023 Nov 13, 2023	BUY	$32.61 - $48.95 $222,921 - $334,622	6,836 Added 1.24%	556,001 $25.4 Million
Q2 2023 Aug 11, 2023	BUY	$19.5 - $33.02 $728,578 - $1.23 Million	37,363 Added 7.3%	549,165 $18.1 Million
Q1 2023 May 15, 2023	SELL	$20.11 - $26.54 $123,394 - $162,849	-6,136 Reduced 1.18%	511,802 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$13.23 - $21.56 $40,166 - $65,456	-3,036 Reduced 0.58%	517,938 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $17.39 $57,997 - $97,540	-5,609 Reduced 1.07%	520,974 $6.74 Million
Q2 2022 Aug 12, 2022	SELL	$7.71 - $12.33 $104,285 - $166,775	-13,526 Reduced 2.5%	526,583 $5.55 Million
Q1 2022 May 13, 2022	SELL	$8.72 - $11.14 $1.33 Million - $1.7 Million	-152,635 Reduced 22.03%	540,109 $4.87 Million
Q4 2021 Feb 08, 2022	SELL	$9.51 - $12.3 $6,438 - $8,327	-677 Reduced 0.1%	692,744 $6.99 Million
Q3 2021 Nov 15, 2021	SELL	$10.95 - $17.58 $207,184 - $332,631	-18,921 Reduced 2.66%	693,421 $7.86 Million
Q2 2021 Aug 13, 2021	BUY	$14.74 - $18.13 $281,946 - $346,790	19,128 Added 2.76%	712,342 $11.8 Million
Q1 2021 May 12, 2021	SELL	$12.17 - $16.0 $2.71 Million - $3.56 Million	-222,526 Reduced 24.3%	693,214 $10.2 Million
Q4 2020 Feb 11, 2021	SELL	$6.17 - $12.71 $162,277 - $334,285	-26,301 Reduced 2.79%	915,740 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$4.78 - $7.06 $123,720 - $182,733	-25,883 Reduced 2.67%	942,041 $5.89 Million
Q2 2020 Aug 14, 2020	SELL	$2.98 - $6.94 $57,525 - $133,969	-19,304 Reduced 1.96%	967,924 $5.34 Million
Q1 2020 May 14, 2020	SELL	$3.17 - $9.1 $18,636 - $53,498	-5,879 Reduced 0.59%	987,228 $3.21 Million
Q4 2019 Feb 14, 2020	SELL	$6.72 - $11.85 $113,924 - $200,893	-16,953 Reduced 1.68%	993,107 $7.65 Million
Q3 2019 Nov 13, 2019	BUY	$9.81 - $14.94 $205,597 - $313,112	20,958 Added 2.12%	1,010,060 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$12.85 - $16.55 $239,395 - $308,326	18,630 Added 1.92%	989,102 $14.2 Million
Q1 2019 May 13, 2019	BUY	$10.47 - $16.12 $16,888 - $26,001	1,613 Added 0.17%	970,472 $13.5 Million
Q4 2018 Feb 12, 2019	SELL	$10.1 - $15.29 $50,267 - $76,098	-4,977 Reduced 0.51%	968,859 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$14.9 - $18.25 $206,514 - $252,945	-13,860 Reduced 1.4%	973,836 $14.5 Million
Q2 2018 Sep 18, 2018	SELL	$16.95 - $21.2 $55,697 - $69,663	-3,286 Reduced 0.33%	987,696 $18 Million
Q2 2018 Aug 14, 2018	BUY	$16.95 - $21.2 $389,850 - $487,600	23,000 Added 2.38%	990,982 $18.1 Million
Q1 2018 May 09, 2018	BUY	$20.4 - $25.1 $100,694 - $123,893	4,936 Added 0.51%	967,982 $20.5 Million
Q4 2017 Feb 14, 2018	SELL	$19.7 - $23.65 $189,474 - $227,465	-9,618 Reduced 0.99%	963,046 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	$15.45 - $19.35 $15 Million - $18.8 Million	972,664	972,664 $18.7 Million

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 $6.8B
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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Northern Trust Corp Modine Manufacturing CO Transaction History