Price T Rowe Associates Inc Modine Manufacturing CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Modine Manufacturing CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 40,368 shares of MOD stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,368

Previous 39,849 1.3%

Holding current value

$4.74 Million

Previous $3.99 Million 34.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.6 - $133.72 $49,097 - $69,400	519 Added 1.3%	40,368 $5.36 Million
Q2 2024 Aug 14, 2024	BUY	$83.69 - $109.42 $122,689 - $160,409	1,466 Added 3.82%	39,849 $3.99 Million
Q1 2024 May 15, 2024	BUY	$57.97 - $102.7 $110,200 - $195,232	1,901 Added 5.21%	38,383 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$39.04 - $60.71 $144,018 - $223,959	-3,689 Reduced 9.18%	36,482 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$32.61 - $48.95 $324,436 - $487,003	-9,949 Reduced 19.85%	40,171 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$19.5 - $33.02 $141,550 - $239,692	7,259 Added 16.94%	50,120 $1.66 Million
Q1 2023 May 15, 2023	BUY	$20.11 - $26.54 $11,563 - $15,260	575 Added 1.36%	42,861 $988,000
Q4 2022 Feb 14, 2023	SELL	$13.23 - $21.56 $309,105 - $503,727	-23,364 Reduced 35.59%	42,286 $840,000
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $30,575 - $51,422	2,957 Added 4.72%	65,650 $850,000
Q2 2022 Aug 15, 2022	BUY	$7.71 - $12.33 $2,821 - $4,512	366 Added 0.59%	62,693 $660,000
Q1 2022 May 16, 2022	BUY	$8.72 - $11.14 $9,007 - $11,507	1,033 Added 1.69%	62,327 $562,000
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $129,573 - $167,587	13,625 Added 28.58%	61,294 $618,000
Q3 2021 Nov 15, 2021	SELL	$10.95 - $17.58 $1,095 - $1,757	-100 Reduced 0.21%	47,669 $540,000
Q2 2021 Aug 16, 2021	SELL	$14.74 - $18.13 $170,674 - $209,927	-11,579 Reduced 19.51%	47,769 $792,000
Q1 2021 May 17, 2021	SELL	$12.17 - $16.0 $168,238 - $221,184	-13,824 Reduced 18.89%	59,348 $877,000
Q4 2020 Feb 16, 2021	BUY	$6.17 - $12.71 $451,471 - $930,016	73,172 New	73,172 $919,000

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 $6.11B
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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Price T Rowe Associates Inc Modine Manufacturing CO Transaction History