Principal Financial Group Inc Modine Manufacturing CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$94.6 - $133.72 $2.51 Million - $3.55 Million	26,527 Added 2.36%	1,152,735 $153 Million
Q2 2024 Jul 29, 2024	SELL	$83.69 - $109.42 $21.2 Million - $27.7 Million	-253,438 Reduced 18.37%	1,126,208 $113 Million
Q1 2024 Apr 29, 2024	SELL	$57.97 - $102.7 $26.6 Million - $47.1 Million	-458,286 Reduced 24.93%	1,379,646 $131 Million
Q4 2023 Feb 07, 2024	SELL	$39.04 - $60.71 $10.9 Million - $16.9 Million	-278,575 Reduced 13.16%	1,837,932 $110 Million
Q3 2023 Nov 02, 2023	SELL	$32.61 - $48.95 $17 Million - $25.5 Million	-521,082 Reduced 19.76%	2,116,507 $96.8 Million
Q2 2023 Aug 07, 2023	BUY	$19.5 - $33.02 $596,290 - $1.01 Million	30,579 Added 1.17%	2,637,589 $87.1 Million
Q1 2023 May 09, 2023	BUY	$20.11 - $26.54 $15.1 Million - $20 Million	751,916 Added 40.53%	2,607,010 $60.1 Million
Q4 2022 Feb 09, 2023	SELL	$13.23 - $21.56 $1.66 Million - $2.71 Million	-125,657 Reduced 6.34%	1,855,094 $36.8 Million
Q3 2022 Nov 09, 2022	BUY	$10.34 - $17.39 $3.5 Million - $5.89 Million	338,641 Added 20.62%	1,980,751 $25.6 Million
Q2 2022 Aug 10, 2022	BUY	$7.71 - $12.33 $2.7 Million - $4.31 Million	349,830 Added 27.07%	1,642,110 $17.3 Million
Q1 2022 May 09, 2022	BUY	$8.72 - $11.14 $475,388 - $607,319	54,517 Added 4.4%	1,292,280 $11.6 Million
Q4 2021 Feb 09, 2022	SELL	$9.51 - $12.3 $46,389 - $59,999	-4,878 Reduced 0.39%	1,237,763 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$10.95 - $17.58 $399,083 - $640,720	36,446 Added 3.02%	1,242,641 $14.1 Million
Q2 2021 Aug 10, 2021	BUY	$14.74 - $18.13 $3.5 Million - $4.31 Million	237,497 Added 24.52%	1,206,195 $20 Million
Q1 2021 May 10, 2021	BUY	$12.17 - $16.0 $2.65 Million - $3.49 Million	218,010 Added 29.04%	968,698 $14.3 Million
Q4 2020 Feb 08, 2021	BUY	$6.17 - $12.71 $58,744 - $121,011	9,521 Added 1.28%	750,688 $9.43 Million
Q3 2020 Nov 06, 2020	SELL	$4.78 - $7.06 $8,446 - $12,475	-1,767 Reduced 0.24%	741,167 $4.63 Million
Q2 2020 Aug 05, 2020	BUY	$2.98 - $6.94 $739,668 - $1.72 Million	248,211 Added 50.17%	742,934 $4.1 Million
Q1 2020 May 12, 2020	SELL	$3.17 - $9.1 $128,873 - $369,951	-40,654 Reduced 7.59%	494,723 $1.61 Million
Q4 2019 Feb 05, 2020	SELL	$6.72 - $11.85 $2,802 - $4,941	-417 Reduced 0.08%	535,377 $4.12 Million
Q3 2019 Nov 13, 2019	SELL	$9.81 - $14.94 $113,276 - $172,512	-11,547 Reduced 2.11%	535,794 $6.09 Million
Q2 2019 Aug 12, 2019	SELL	$12.85 - $16.55 $235,386 - $303,162	-18,318 Reduced 3.24%	547,341 $7.83 Million
Q1 2019 May 10, 2019	BUY	$10.47 - $16.12 $355,487 - $547,322	33,953 Added 6.39%	565,659 $7.85 Million
Q4 2018 Feb 14, 2019	SELL	$10.1 - $15.29 $95,152 - $144,047	-9,421 Reduced 1.74%	531,706 $5.75 Million
Q3 2018 Nov 14, 2018	SELL	$14.9 - $18.25 $107,771 - $132,002	-7,233 Reduced 1.32%	541,127 $8.06 Million
Q2 2018 Aug 13, 2018	BUY	$16.95 - $21.2 $3.34 Million - $4.17 Million	196,873 Added 56.01%	548,360 $0
Q1 2018 May 14, 2018	BUY	$20.4 - $25.1 $7.17 Million - $8.82 Million	351,487 New	351,487 $7.43 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 $6.17B
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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