Great West Life Assurance CO Modine Manufacturing CO Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Modine Manufacturing CO stock. As of the latest transaction made, Great West Life Assurance CO holds 6,263 shares of MOD stock, worth $742,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,263

Previous 6,263 -0.0%

Holding current value

$742,666

Previous $627,000 32.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$83.69 - $109.42 $625,080 - $817,257	-7,469 Reduced 54.39%	6,263 $627,000
Q1 2024 May 13, 2024	SELL	$57.97 - $102.7 $3,768 - $6,675	-65 Reduced 0.47%	13,732 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$39.04 - $60.71 $190,359 - $296,021	4,876 Added 54.66%	13,797 $819,000
Q3 2023 Nov 14, 2023	BUY	$32.61 - $48.95 $95,221 - $142,934	2,920 Added 48.66%	8,921 $408,000
Q2 2023 Aug 10, 2023	BUY	$19.5 - $33.02 $9,340 - $15,816	479 Added 8.67%	6,001 $199,000
Q1 2023 May 12, 2023	BUY	$20.11 - $26.54 $61,496 - $81,159	3,058 Added 124.11%	5,522 $128,000
Q2 2022 Aug 12, 2022	BUY	$7.71 - $12.33 $18,997 - $30,381	2,464 New	2,464 $26,000
Q2 2022 Aug 09, 2022	SELL	$7.71 - $12.33 $18,997 - $30,381	-2,464 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$14.74 - $18.13 $36,319 - $44,672	2,464 New	2,464 $41,000
Q2 2020 Aug 17, 2020	SELL	$2.98 - $6.94 $9,139 - $21,284	-3,067 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$6.72 - $11.85 $20,610 - $36,343	3,067 New	3,067 $23,000
Q3 2019 Oct 25, 2019	SELL	$9.81 - $14.94 $56,711 - $86,368	-5,781 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$15.45 - $19.35 $89,316 - $111,862	5,781	5,781 $111,000

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;...

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Great West Life Assurance CO Modine Manufacturing CO Transaction History