Russell Investments Group, Ltd. Modine Manufacturing CO Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Modine Manufacturing CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 118,169 shares of MOD stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,169
Previous 133,569 11.53%
Holding current value
$14.2 Million
Previous $13.4 Million 17.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$94.6 - $133.72 $1.46 Million - $2.06 Million
-15,400 Reduced 11.53%
118,169 $15.7 Million
Q2 2024

Aug 08, 2024
SELL
$83.69 - $109.42 $3.72 Million - $4.86 Million
-44,421 Reduced 24.96%
133,569 $13.4 Million
Q1 2024

May 08, 2024
SELL
$57.97 - $102.7 $2.52 Million - $4.46 Million
-43,430 Reduced 19.61%
177,990 $16.9 Million
Q4 2023

Feb 05, 2024
SELL
$39.04 - $60.71 $3.44 Million - $5.35 Million
-88,113 Reduced 28.47%
221,420 $13.2 Million
Q3 2023

Nov 13, 2023
BUY
$32.61 - $48.95 $3.46 Million - $5.19 Million
106,009 Added 52.09%
309,533 $14.2 Million
Q2 2023

Aug 10, 2023
SELL
$19.5 - $33.02 $345,423 - $584,916
-17,714 Reduced 8.01%
203,524 $6.72 Million
Q1 2023

May 09, 2023
BUY
$20.11 - $26.54 $100,871 - $133,124
5,016 Added 2.32%
221,238 $5.1 Million
Q3 2022

Nov 04, 2022
SELL
$10.34 - $17.39 $290,243 - $488,137
-28,070 Reduced 11.49%
216,222 $2.8 Million
Q2 2022

Jul 29, 2022
SELL
$7.71 - $12.33 $589,005 - $941,950
-76,395 Reduced 23.82%
244,292 $2.57 Million
Q1 2022

May 05, 2022
SELL
$8.72 - $11.14 $3.81 Million - $4.86 Million
-436,440 Reduced 57.64%
320,687 $2.89 Million
Q4 2021

Jan 21, 2022
BUY
$9.51 - $12.3 $1.9 Million - $2.45 Million
199,368 Added 35.74%
757,127 $7.64 Million
Q3 2021

Nov 08, 2021
SELL
$10.95 - $17.58 $436,554 - $700,879
-39,868 Reduced 6.67%
557,759 $6.32 Million
Q2 2021

Aug 04, 2021
SELL
$14.74 - $18.13 $802,814 - $987,450
-54,465 Reduced 8.35%
597,627 $9.91 Million
Q1 2021

May 10, 2021
SELL
$12.17 - $16.0 $1.62 Million - $2.13 Million
-133,139 Reduced 16.96%
652,092 $9.63 Million
Q4 2020

Feb 08, 2021
SELL
$6.17 - $12.71 $1.44 Million - $2.97 Million
-233,396 Reduced 22.91%
785,231 $9.86 Million
Q3 2020

Nov 09, 2020
BUY
$4.78 - $7.06 $1.13 Million - $1.66 Million
235,446 Added 30.06%
1,018,627 $6.37 Million
Q2 2020

Aug 05, 2020
BUY
$2.98 - $6.94 $611,382 - $1.42 Million
205,162 Added 35.49%
783,181 $4.32 Million
Q1 2020

May 06, 2020
BUY
$3.17 - $9.1 $157,006 - $450,713
49,529 Added 9.37%
578,019 $1.88 Million
Q4 2019

Jan 29, 2020
SELL
$6.72 - $11.85 $106,868 - $188,450
-15,903 Reduced 2.92%
528,490 $4.07 Million
Q3 2019

Nov 01, 2019
BUY
$9.81 - $14.94 $2.52 Million - $3.84 Million
256,913 Added 89.37%
544,393 $6.19 Million
Q2 2019

Aug 09, 2019
BUY
$12.85 - $16.55 $205,587 - $264,783
15,999 Added 5.89%
287,480 $4.11 Million
Q1 2019

May 13, 2019
BUY
$10.47 - $16.12 $281,674 - $433,676
26,903 Added 11.0%
271,481 $3.77 Million
Q4 2018

Feb 11, 2019
BUY
$10.1 - $15.29 $1.9 Million - $2.87 Million
187,875 Added 331.33%
244,578 $2.64 Million
Q3 2018

Oct 26, 2018
SELL
$14.9 - $18.25 $798,908 - $978,528
-53,618 Reduced 48.6%
56,703 $844,000
Q2 2018

Aug 08, 2018
BUY
$16.95 - $21.2 $1.32 Million - $1.65 Million
78,029 Added 241.64%
110,321 $2.01 Million
Q1 2018

May 11, 2018
BUY
$20.4 - $25.1 $214,832 - $264,328
10,531 Added 48.39%
32,292 $683,000
Q4 2017

Feb 06, 2018
SELL
$19.7 - $23.65 $1.91 Million - $2.29 Million
-96,842 Reduced 81.65%
21,761 $452,000
Q3 2017

Nov 07, 2017
BUY
$15.45 - $19.35 $1.83 Million - $2.29 Million
118,603
118,603 $2.28 Million

Others Institutions Holding MOD

# of Institutions
413
Shares Held
51.4M
Call Options Held
358K
Put Options Held
159K
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 $6.25B
  • 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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