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 $145 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

$145 Million

Previous $120 Million 34.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $6.18B
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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State Street Corp Modine Manufacturing CO Transaction History