Strs Ohio Modine Manufacturing CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Modine Manufacturing CO stock. As of the latest transaction made, Strs Ohio holds 5,700 shares of MOD stock, worth $684,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Previous 4,900 16.33%

Holding current value

$684,969

Previous $490,000 54.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$94.6 - $133.72 $75,680 - $106,976	800 Added 16.33%	5,700 $756,000
Q2 2024 Aug 05, 2024	BUY	$83.69 - $109.42 $100,428 - $131,304	1,200 Added 32.43%	4,900 $490,000
Q1 2024 May 13, 2024	BUY	$57.97 - $102.7 $5,797 - $10,270	100 Added 2.78%	3,700 $352,000
Q4 2023 Jan 30, 2024	BUY	$39.04 - $60.71 $31,232 - $48,568	800 Added 28.57%	3,600 $214,000
Q3 2023 Oct 26, 2023	SELL	$32.61 - $48.95 $635,895 - $954,525	-19,500 Reduced 87.44%	2,800 $128,000
Q2 2023 Jul 31, 2023	SELL	$19.5 - $33.02 $163,800 - $277,368	-8,400 Reduced 27.36%	22,300 $736,000
Q1 2023 Aug 02, 2023	BUY	$20.11 - $26.54 $168,924 - $222,936	8,400 Added 37.67%	30,700 $707,000
Q1 2023 Apr 27, 2023	SELL	$20.11 - $26.54 $88,484 - $116,776	-4,400 Reduced 12.54%	30,700 $707,000
Q4 2022 Jan 26, 2023	SELL	$13.23 - $21.56 $169,344 - $275,968	-12,800 Reduced 26.72%	35,100 $697,000
Q3 2022 Oct 27, 2022	SELL	$10.34 - $17.39 $130,284 - $219,114	-12,600 Reduced 20.83%	47,900 $619,000
Q2 2022 Jul 25, 2022	SELL	$7.71 - $12.33 $164,994 - $263,862	-21,400 Reduced 26.13%	60,500 $637,000
Q1 2022 Apr 21, 2022	BUY	$8.72 - $11.14 $50,576 - $64,612	5,800 Added 7.62%	81,900 $737,000
Q4 2021 Jan 24, 2022	BUY	$9.51 - $12.3 $38,991 - $50,430	4,100 Added 5.69%	76,100 $767,000
Q3 2021 Oct 22, 2021	BUY	$10.95 - $17.58 $191,625 - $307,649	17,500 Added 32.11%	72,000 $815,000
Q2 2021 Jul 26, 2021	SELL	$14.74 - $18.13 $67,804 - $83,398	-4,600 Reduced 7.78%	54,500 $904,000
Q4 2020 Jan 25, 2021	SELL	$6.17 - $12.71 $179,547 - $369,861	-29,100 Reduced 32.99%	59,100 $742,000
Q3 2020 Dec 14, 2020	SELL	$4.78 - $7.06 $38,718 - $57,186	-8,100 Reduced 8.41%	88,200 $551,000
Q2 2020 Jul 23, 2020	SELL	$2.98 - $6.94 $43,806 - $102,018	-14,700 Reduced 13.24%	96,300 $531,000
Q1 2020 Apr 23, 2020	BUY	$3.17 - $9.1 $78,616 - $225,680	24,800 Added 28.77%	111,000 $360,000
Q4 2019 Jan 24, 2020	BUY	$6.72 - $11.85 $159,936 - $282,030	23,800 Added 38.14%	86,200 $663,000
Q3 2019 Oct 21, 2019	BUY	$9.81 - $14.94 $103,986 - $158,364	10,600 Added 20.46%	62,400 $709,000
Q2 2019 Jul 25, 2019	BUY	$12.85 - $16.55 $33,410 - $43,030	2,600 Added 5.28%	51,800 $741,000
Q2 2018 Aug 06, 2018	BUY	$16.95 - $21.2 $145,770 - $182,320	8,600 Added 21.18%	49,200 $897,000
Q1 2018 Apr 20, 2018	SELL	$20.4 - $25.1 $38,760 - $47,690	-1,900 Reduced 4.47%	40,600 $858,000
Q4 2017 Jan 23, 2018	BUY	$19.7 - $23.65 $606,760 - $728,420	30,800 Added 263.25%	42,500 $858,000
Q3 2017 Oct 23, 2017	BUY	$15.45 - $19.35 $180,765 - $226,395	11,700	11,700 $225,000

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

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;...

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