Royce & Associates LP Modine Manufacturing CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Modine Manufacturing CO stock. As of the latest transaction made, Royce & Associates LP holds 210,247 shares of MOD stock, worth $24.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

210,247

Previous 276,587 23.99%

Holding current value

$24.9 Million

Previous $27.7 Million 0.75%

% of portfolio

0.27%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$94.6 - $133.72 $6.28 Million - $8.87 Million	-66,340 Reduced 23.99%	210,247 $27.9 Million
Q2 2024 Aug 13, 2024	SELL	$83.69 - $109.42 $7.28 Million - $9.52 Million	-87,002 Reduced 23.93%	276,587 $27.7 Million
Q1 2024 May 13, 2024	SELL	$57.97 - $102.7 $1.13 Million - $1.99 Million	-19,417 Reduced 5.07%	363,589 $34.6 Million
Q4 2023 Feb 12, 2024	SELL	$39.04 - $60.71 $6.16 Million - $9.58 Million	-157,759 Reduced 29.17%	383,006 $22.9 Million
Q3 2023 Nov 09, 2023	SELL	$32.61 - $48.95 $7.49 Million - $11.2 Million	-229,642 Reduced 29.81%	540,765 $24.7 Million
Q2 2023 Aug 07, 2023	SELL	$19.5 - $33.02 $4.48 Million - $7.59 Million	-229,900 Reduced 22.98%	770,407 $25.4 Million
Q1 2023 May 04, 2023	SELL	$20.11 - $26.54 $1.89 Million - $2.49 Million	-93,870 Reduced 8.58%	1,000,307 $23.1 Million
Q4 2022 May 23, 2023	BUY	$13.23 - $21.56 $1.24 Million - $2.02 Million	93,870 Added 9.38%	1,094,177 $21.7 Million
Q4 2022 Feb 13, 2023	SELL	$13.23 - $21.56 $6.63 Million - $10.8 Million	-501,226 Reduced 31.42%	1,094,177 $21.7 Million
Q3 2022 Nov 03, 2022	SELL	$10.34 - $17.39 $3.82 Million - $6.42 Million	-369,000 Reduced 18.78%	1,595,403 $20.6 Million
Q2 2022 Aug 04, 2022	SELL	$7.71 - $12.33 $111,795 - $178,785	-14,500 Reduced 0.73%	1,964,403 $20.7 Million
Q1 2022 May 05, 2022	BUY	$8.72 - $11.14 $1.01 Million - $1.29 Million	116,236 Added 6.24%	1,978,903 $17.8 Million
Q4 2021 Feb 07, 2022	BUY	$9.51 - $12.3 $1.21 Million - $1.57 Million	127,671 Added 7.36%	1,862,667 $18.8 Million
Q3 2021 Nov 10, 2021	SELL	$10.95 - $17.58 $2.18 Million - $3.5 Million	-199,341 Reduced 10.31%	1,734,996 $19.7 Million
Q2 2021 Aug 06, 2021	SELL	$14.74 - $18.13 $114,426 - $140,743	-7,763 Reduced 0.4%	1,934,337 $32.1 Million
Q1 2021 May 10, 2021	BUY	$12.17 - $16.0 $5.26 Million - $6.92 Million	432,334 Added 28.64%	1,942,100 $28.7 Million
Q4 2020 Feb 08, 2021	BUY	$6.17 - $12.71 $722,778 - $1.49 Million	117,144 Added 8.41%	1,509,766 $19 Million
Q3 2020 Nov 12, 2020	BUY	$4.78 - $7.06 $1.31 Million - $1.94 Million	274,200 Added 24.52%	1,392,622 $8.7 Million
Q2 2020 Aug 07, 2020	BUY	$2.98 - $6.94 $208,600 - $485,800	70,000 Added 6.68%	1,118,422 $6.17 Million
Q1 2020 May 12, 2020	BUY	$3.17 - $9.1 $257,819 - $740,112	81,331 Added 8.41%	1,048,422 $3.41 Million
Q4 2019 Feb 06, 2020	SELL	$6.72 - $11.85 $157,536 - $277,799	-23,443 Reduced 2.37%	967,091 $7.45 Million
Q3 2019 Nov 13, 2019	SELL	$9.81 - $14.94 $1.01 Million - $1.53 Million	-102,554 Reduced 9.38%	990,534 $11.3 Million
Q2 2019 Aug 12, 2019	SELL	$12.85 - $16.55 $2.51 Million - $3.24 Million	-195,483 Reduced 15.17%	1,093,088 $15.6 Million
Q1 2019 May 09, 2019	SELL	$10.47 - $16.12 $552,931 - $851,313	-52,811 Reduced 3.94%	1,288,571 $17.9 Million
Q4 2018 Feb 11, 2019	BUY	$10.1 - $15.29 $1.08 Million - $1.64 Million	107,200 Added 8.69%	1,341,382 $14.5 Million
Q3 2018 Nov 13, 2018	BUY	$14.9 - $18.25 $164,302 - $201,242	11,027 Added 0.9%	1,234,182 $18.4 Million
Q2 2018 Aug 09, 2018	BUY	$16.95 - $21.2 $2.07 Million - $2.59 Million	122,400 Added 11.12%	1,223,155 $22.3 Million
Q1 2018 May 14, 2018	SELL	$20.4 - $25.1 $140,760 - $173,190	-6,900 Reduced 0.62%	1,100,755 $23.3 Million
Q4 2017 Feb 09, 2018	SELL	$19.7 - $23.65 $1.11 Million - $1.33 Million	-56,345 Reduced 4.84%	1,107,655 $22.4 Million
Q3 2017 Nov 13, 2017	BUY	$15.45 - $19.35 $432,600 - $541,800	28,000 Added 2.46%	1,164,000 $22.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,136,000	1,136,000 $18.8 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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Royce & Associates LP Modine Manufacturing CO Transaction History