Us Bancorp \De\ Modine Manufacturing CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Modine Manufacturing CO stock. As of the latest transaction made, Us Bancorp \De\ holds 4,918 shares of MOD stock, worth $583,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,918

Previous 4,433 10.94%

Holding current value

$583,176

Previous $444,000 47.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$94.6 - $133.72 $45,881 - $64,854	485 Added 10.94%	4,918 $653,000
Q2 2024 Aug 06, 2024	SELL	$83.69 - $109.42 $92,477 - $120,909	-1,105 Reduced 19.95%	4,433 $444,000
Q1 2024 May 07, 2024	BUY	$57.97 - $102.7 $118,258 - $209,508	2,040 Added 58.32%	5,538 $527,000
Q4 2023 Feb 09, 2024	SELL	$39.04 - $60.71 $58,560 - $91,065	-1,500 Reduced 30.01%	3,498 $208,000
Q3 2023 Nov 03, 2023	BUY	$32.61 - $48.95 $815 - $1,223	25 Added 0.5%	4,998 $228,000
Q4 2022 Feb 13, 2023	BUY	$13.23 - $21.56 $687 - $1,121	52 Added 1.06%	4,973 $98,000
Q2 2022 Aug 01, 2022	BUY	$7.71 - $12.33 $23,962 - $38,321	3,108 Added 171.43%	4,921 $52,000
Q1 2022 May 11, 2022	BUY	$8.72 - $11.14 $14,998 - $19,160	1,720 Added 1849.46%	1,813 $16,000
Q3 2021 Nov 10, 2021	BUY	$10.95 - $17.58 $1,018 - $1,634	93 New	93 $1,000
Q2 2021 Aug 05, 2021	SELL	$14.74 - $18.13 $2,446 - $3,009	-166 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$12.17 - $16.0 $2,020 - $2,656	166 New	166 $2,000
Q1 2020 May 13, 2020	SELL	$3.17 - $9.1 $491 - $1,410	-155 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$6.72 - $11.85 $1,041 - $1,836	155 New	155 $1,000

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;...

More about MOD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account