Royal Bank Of Canada Modine Manufacturing CO Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Modine Manufacturing CO stock. As of the latest transaction made, Royal Bank Of Canada holds 139,941 shares of MOD stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,941

Previous 142,672 1.91%

Holding current value

$18.4 Million

Previous $13.6 Million 3.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.69 - $109.42 $228,557 - $298,826	-2,731 Reduced 1.91%	139,941 $14 Million
Q1 2024 May 15, 2024	BUY	$57.97 - $102.7 $1.83 Million - $3.25 Million	31,622 Added 28.48%	142,672 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.04 - $60.71 $899,130 - $1.4 Million	23,031 Added 26.17%	111,050 $6.63 Million
Q3 2023 Nov 14, 2023	SELL	$32.61 - $48.95 $450,018 - $675,510	-13,800 Reduced 13.55%	88,019 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$19.5 - $33.02 $521,020 - $882,261	26,719 Added 35.58%	101,819 $3.36 Million
Q1 2023 May 15, 2023	SELL	$20.11 - $26.54 $783,887 - $1.03 Million	-38,980 Reduced 34.17%	75,100 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$13.23 - $21.56 $275,858 - $449,547	-20,851 Reduced 15.45%	114,080 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $17.39 $188,022 - $316,219	-18,184 Reduced 11.88%	134,931 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$7.71 - $12.33 $385,438 - $616,401	49,992 Added 48.48%	153,115 $1.61 Million
Q1 2022 May 16, 2022	BUY	$8.72 - $11.14 $12,731 - $16,264	1,460 Added 1.44%	103,123 $929,000
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $136,592 - $176,664	14,363 Added 16.45%	101,663 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$10.95 - $17.58 $132,889 - $213,350	12,136 Added 16.15%	87,300 $989,000
Q2 2021 Aug 16, 2021	BUY	$14.74 - $18.13 $1.11 Million - $1.36 Million	75,164 New	75,164 $1.25 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 $6.85B
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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Royal Bank Of Canada Modine Manufacturing CO Transaction History