Nuveen Asset Management, LLC Modine Manufacturing CO Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 312,683 shares of MOD stock, worth $41.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
312,683
Previous 350,720 10.85%
Holding current value
$41.7 Million
Previous $35.1 Million 18.17%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$94.6 - $133.72 $3.6 Million - $5.09 Million
-38,037 Reduced 10.85%
312,683 $41.5 Million
Q2 2024

Aug 09, 2024
SELL
$83.69 - $109.42 $34.5 Million - $45 Million
-411,697 Reduced 54.0%
350,720 $35.1 Million
Q1 2024

May 13, 2024
SELL
$57.97 - $102.7 $4.44 Million - $7.86 Million
-76,565 Reduced 9.13%
762,417 $72.6 Million
Q4 2023

Feb 14, 2024
SELL
$39.04 - $60.71 $2.08 Million - $3.24 Million
-53,290 Reduced 5.97%
838,982 $50.1 Million
Q3 2023

Nov 14, 2023
BUY
$32.61 - $48.95 $5.8 Million - $8.71 Million
177,898 Added 24.9%
892,272 $40.8 Million
Q2 2023

Aug 14, 2023
BUY
$19.5 - $33.02 $680,823 - $1.15 Million
34,914 Added 5.14%
714,374 $23.6 Million
Q1 2023

May 15, 2023
SELL
$20.11 - $26.54 $67,931 - $89,652
-3,378 Reduced 0.49%
679,460 $15.7 Million
Q4 2022

Feb 14, 2023
BUY
$13.23 - $21.56 $4.98 Million - $8.12 Million
376,698 Added 123.05%
682,838 $13.6 Million
Q3 2022

Nov 14, 2022
SELL
$10.34 - $17.39 $842,234 - $1.42 Million
-81,454 Reduced 21.02%
306,140 $3.96 Million
Q2 2022

Aug 15, 2022
SELL
$7.71 - $12.33 $1.55 Million - $2.49 Million
-201,674 Reduced 34.22%
387,594 $4.08 Million
Q1 2022

May 16, 2022
SELL
$8.72 - $11.14 $834,469 - $1.07 Million
-95,696 Reduced 13.97%
589,268 $5.4 Million
Q4 2021

Feb 14, 2022
BUY
$9.51 - $12.3 $26,323 - $34,046
2,768 Added 0.41%
684,964 $6.91 Million
Q3 2021

Nov 12, 2021
BUY
$10.95 - $17.58 $614,097 - $985,921
56,082 Added 8.96%
682,196 $7.67 Million
Q2 2021

Aug 16, 2021
SELL
$14.74 - $18.13 $978,677 - $1.2 Million
-66,396 Reduced 9.59%
626,114 $10.4 Million
Q1 2021

May 17, 2021
BUY
$12.17 - $16.0 $4.78 Million - $6.28 Million
392,705 Added 130.99%
692,510 $10.2 Million
Q4 2020

Feb 16, 2021
SELL
$6.17 - $12.71 $109,980 - $226,555
-17,825 Reduced 5.61%
299,805 $3.77 Million
Q3 2020

Nov 16, 2020
SELL
$4.78 - $7.06 $219,669 - $324,449
-45,956 Reduced 12.64%
317,630 $1.99 Million
Q2 2020

Aug 14, 2020
SELL
$2.98 - $6.94 $626,303 - $1.46 Million
-210,169 Reduced 36.63%
363,586 $2.01 Million
Q1 2020

May 14, 2020
BUY
$3.17 - $9.1 $216,904 - $622,658
68,424 Added 13.54%
573,755 $1.86 Million
Q4 2019

Feb 14, 2020
SELL
$6.72 - $11.85 $528,044 - $931,149
-78,578 Reduced 13.46%
505,331 $3.89 Million
Q3 2019

Nov 14, 2019
SELL
$9.81 - $14.94 $3.02 Million - $4.59 Million
-307,491 Reduced 34.5%
583,909 $6.64 Million
Q2 2019

Aug 15, 2019
BUY
$12.85 - $16.55 $11.5 Million - $14.8 Million
891,400 New
891,400 $12.8 Million
Q4 2018

Feb 14, 2019
SELL
$10.1 - $15.29 $198,303 - $300,203
-19,634 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$14.9 - $18.25 $324,566 - $397,539
-21,783 Reduced 52.59%
19,634 $293,000
Q2 2018

Aug 14, 2018
SELL
$16.95 - $21.2 $1,406 - $1,759
-83 Reduced 0.2%
41,417 $756,000
Q1 2018

May 14, 2018
BUY
$20.4 - $25.1 $846,599 - $1.04 Million
41,500 New
41,500 $878,000

Others Institutions Holding MOD

# of Institutions
418
Shares Held
51.3M
Call Options Held
385K
Put Options Held
167K
View Full List

About MODINE MANUFACTURING CO

MOD Quotes by TradingView
  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $6.94B
  • 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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