Vanguard Group Inc Modine Manufacturing CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Modine Manufacturing CO stock. As of the latest transaction made, Vanguard Group Inc holds 4,988,386 shares of MOD stock, worth $592 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,988,386

Previous 4,957,653 0.62%

Holding current value

$592 Million

Previous $497 Million 33.36%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.6 - $133.72 $2.91 Million - $4.11 Million	30,733 Added 0.62%	4,988,386 $662 Million
Q2 2024 Aug 13, 2024	BUY	$83.69 - $109.42 $87.8 Million - $115 Million	1,048,637 Added 26.83%	4,957,653 $497 Million
Q1 2024 May 10, 2024	BUY	$57.97 - $102.7 $48.6 Million - $86.1 Million	838,460 Added 27.31%	3,909,016 $372 Million
Q4 2023 Feb 14, 2024	BUY	$39.04 - $60.71 $533,403 - $829,480	13,663 Added 0.45%	3,070,556 $183 Million
Q3 2023 Nov 14, 2023	BUY	$32.61 - $48.95 $3.11 Million - $4.66 Million	95,255 Added 3.22%	3,056,893 $140 Million
Q2 2023 Aug 14, 2023	BUY	$19.5 - $33.02 $3.22 Million - $5.45 Million	164,972 Added 5.9%	2,961,638 $97.8 Million
Q1 2023 May 15, 2023	BUY	$20.11 - $26.54 $1.09 Million - $1.43 Million	54,044 Added 1.97%	2,796,666 $64.5 Million
Q4 2022 Feb 10, 2023	SELL	$13.23 - $21.56 $96,486 - $157,237	-7,293 Reduced 0.27%	2,742,622 $54.5 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $17.39 $7,744 - $13,025	-749 Reduced 0.03%	2,749,915 $35.6 Million
Q2 2022 Aug 12, 2022	SELL	$7.71 - $12.33 $1.99 Million - $3.18 Million	-257,652 Reduced 8.56%	2,750,664 $29 Million
Q1 2022 May 13, 2022	BUY	$8.72 - $11.14 $1.11 Million - $1.41 Million	126,779 Added 4.4%	3,008,316 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $1.4 Million - $1.81 Million	147,076 Added 5.38%	2,881,537 $29.1 Million
Q3 2021 Nov 12, 2021	BUY	$10.95 - $17.58 $730,715 - $1.17 Million	66,732 Added 2.5%	2,734,461 $31 Million
Q2 2021 Aug 13, 2021	BUY	$14.74 - $18.13 $39.3 Million - $48.4 Million	2,667,729 New	2,667,729 $44.3 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 $6.17B
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;...

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Vanguard Group Inc Modine Manufacturing CO Transaction History