Price T Rowe Associates Inc Modine Manufacturing CO Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Modine Manufacturing CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 38,383 shares of MOD stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,383
Previous 36,482 5.21%
Holding current value
$4.11 Million
Previous $2.18 Million 67.77%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$57.97 - $102.7 $110,200 - $195,232
1,901 Added 5.21%
38,383 $3.65 Million
Q4 2023

Feb 14, 2024
SELL
$39.04 - $60.71 $144,018 - $223,959
-3,689 Reduced 9.18%
36,482 $2.18 Million
Q3 2023

Nov 14, 2023
SELL
$32.61 - $48.95 $324,436 - $487,003
-9,949 Reduced 19.85%
40,171 $1.84 Million
Q2 2023

Aug 14, 2023
BUY
$19.5 - $33.02 $141,550 - $239,692
7,259 Added 16.94%
50,120 $1.66 Million
Q1 2023

May 15, 2023
BUY
$20.11 - $26.54 $11,563 - $15,260
575 Added 1.36%
42,861 $988,000
Q4 2022

Feb 14, 2023
SELL
$13.23 - $21.56 $309,105 - $503,727
-23,364 Reduced 35.59%
42,286 $840,000
Q3 2022

Nov 14, 2022
BUY
$10.34 - $17.39 $30,575 - $51,422
2,957 Added 4.72%
65,650 $850,000
Q2 2022

Aug 15, 2022
BUY
$7.71 - $12.33 $2,821 - $4,512
366 Added 0.59%
62,693 $660,000
Q1 2022

May 16, 2022
BUY
$8.72 - $11.14 $9,007 - $11,507
1,033 Added 1.69%
62,327 $562,000
Q4 2021

Feb 14, 2022
BUY
$9.51 - $12.3 $129,573 - $167,587
13,625 Added 28.58%
61,294 $618,000
Q3 2021

Nov 15, 2021
SELL
$10.95 - $17.58 $1,095 - $1,757
-100 Reduced 0.21%
47,669 $540,000
Q2 2021

Aug 16, 2021
SELL
$14.74 - $18.13 $170,674 - $209,927
-11,579 Reduced 19.51%
47,769 $792,000
Q1 2021

May 17, 2021
SELL
$12.17 - $16.0 $168,238 - $221,184
-13,824 Reduced 18.89%
59,348 $877,000
Q4 2020

Feb 16, 2021
BUY
$6.17 - $12.71 $451,471 - $930,016
73,172 New
73,172 $919,000

Others Institutions Holding MOD

# of Institutions
386
Shares Held
49.5M
Call Options Held
855K
Put Options Held
215K
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 $5.57B
  • 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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