State Street Corp Modine Manufacturing CO Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Modine Manufacturing CO stock. As of the latest transaction made, State Street Corp holds 1,219,916 shares of MOD stock, worth $163 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,219,916
Previous 1,201,808 1.51%
Holding current value
$163 Million
Previous $120 Million 34.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$94.6 - $133.72 $1.71 Million - $2.42 Million
18,108 Added 1.51%
1,219,916 $162 Million
Q2 2024

Aug 14, 2024
BUY
$83.69 - $109.42 $1.64 Million - $2.14 Million
19,599 Added 1.66%
1,201,808 $120 Million
Q1 2024

May 15, 2024
BUY
$57.97 - $102.7 $1.34 Million - $2.37 Million
23,049 Added 1.99%
1,182,209 $113 Million
Q4 2023

Feb 14, 2024
BUY
$39.04 - $60.71 $1.8 Million - $2.81 Million
46,222 Added 4.15%
1,159,160 $69.2 Million
Q3 2023

Nov 14, 2023
SELL
$32.61 - $48.95 $41,382 - $62,117
-1,269 Reduced 0.11%
1,112,938 $50.9 Million
Q2 2023

Aug 14, 2023
SELL
$19.5 - $33.02 $424,944 - $719,571
-21,792 Reduced 1.92%
1,114,207 $36.8 Million
Q1 2023

May 15, 2023
BUY
$20.11 - $26.54 $833,499 - $1.1 Million
41,447 Added 3.79%
1,135,999 $26.2 Million
Q4 2022

Feb 14, 2023
SELL
$13.23 - $21.56 $532,825 - $868,307
-40,274 Reduced 3.55%
1,094,552 $21.7 Million
Q3 2022

Nov 15, 2022
BUY
$10.34 - $17.39 $176,048 - $296,082
17,026 Added 1.52%
1,134,826 $14.7 Million
Q2 2022

Aug 15, 2022
SELL
$7.71 - $12.33 $1.13 Million - $1.81 Million
-146,393 Reduced 11.58%
1,117,800 $11.8 Million
Q1 2022

May 16, 2022
BUY
$8.72 - $11.14 $46,791 - $59,777
5,366 Added 0.43%
1,264,193 $11.4 Million
Q4 2021

Feb 14, 2022
BUY
$9.51 - $12.3 $1 Million - $1.3 Million
105,319 Added 9.13%
1,258,827 $12.7 Million
Q3 2021

Nov 15, 2021
SELL
$10.95 - $17.58 $680,411 - $1.09 Million
-62,138 Reduced 5.11%
1,153,508 $13.1 Million
Q2 2021

Aug 16, 2021
SELL
$14.74 - $18.13 $1.69 Million - $2.08 Million
-114,586 Reduced 8.61%
1,215,646 $20.2 Million
Q1 2021

May 17, 2021
BUY
$12.17 - $16.0 $836,127 - $1.1 Million
68,704 Added 5.45%
1,330,232 $19.6 Million
Q4 2020

Feb 16, 2021
BUY
$6.17 - $12.71 $600,057 - $1.24 Million
97,254 Added 8.35%
1,261,528 $15.8 Million
Q3 2020

Nov 10, 2020
SELL
$4.78 - $7.06 $174,030 - $257,040
-36,408 Reduced 3.03%
1,164,274 $7.28 Million
Q2 2020

Aug 14, 2020
BUY
$2.98 - $6.94 $477,580 - $1.11 Million
160,262 Added 15.4%
1,200,682 $6.63 Million
Q1 2020

May 11, 2020
BUY
$3.17 - $9.1 $3.3 Million - $9.47 Million
1,040,420 New
1,040,420 $3.38 Million

Others Institutions Holding MOD

# of Institutions
417
Shares Held
51.3M
Call Options Held
385K
Put Options Held
167K
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 $6.95B
  • 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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