Teacher Retirement System Of Texas Modine Manufacturing CO Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Modine Manufacturing CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 7,042 shares of MOD stock, worth $669,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,042
Previous 41,126 82.88%
Holding current value
$669,905
Previous $4.12 Million 77.31%
% of portfolio
0.0%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$94.6 - $133.72 $3.22 Million - $4.56 Million
-34,084 Reduced 82.88%
7,042 $935,000
Q2 2024

Aug 09, 2024
BUY
$83.69 - $109.42 $79,505 - $103,949
950 Added 2.36%
41,126 $4.12 Million
Q1 2024

May 06, 2024
SELL
$57.97 - $102.7 $3.07 Million - $5.45 Million
-53,022 Reduced 56.89%
40,176 $3.82 Million
Q4 2023

Feb 07, 2024
SELL
$39.04 - $60.71 $2.02 Million - $3.14 Million
-51,720 Reduced 35.69%
93,198 $5.56 Million
Q3 2023

Oct 31, 2023
SELL
$32.61 - $48.95 $3.33 Million - $4.99 Million
-102,034 Reduced 41.32%
144,918 $6.63 Million
Q2 2023

Jul 19, 2023
SELL
$19.5 - $33.02 $1.82 Million - $3.09 Million
-93,520 Reduced 27.47%
246,952 $8.15 Million
Q1 2023

May 12, 2023
BUY
$20.11 - $26.54 $804,379 - $1.06 Million
39,999 Added 13.31%
340,472 $7.85 Million
Q4 2022

Feb 10, 2023
BUY
$13.23 - $21.56 $1.37 Million - $2.23 Million
103,657 Added 52.67%
300,473 $5.97 Million
Q3 2022

Nov 03, 2022
BUY
$10.34 - $17.39 $2.04 Million - $3.42 Million
196,816 New
196,816 $2.55 Million
Q2 2022

Aug 09, 2022
SELL
$7.71 - $12.33 $81,039 - $129,600
-10,511 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$8.72 - $11.14 $4,089 - $5,224
469 Added 4.67%
10,511 $95,000
Q4 2021

Feb 10, 2022
BUY
$9.51 - $12.3 $95,499 - $123,516
10,042 New
10,042 $101,000
Q3 2018

Nov 09, 2018
SELL
$14.9 - $18.25 $152,486 - $186,770
-10,234 Closed
0 $0
Q2 2018

Aug 06, 2018
SELL
$16.95 - $21.2 $15,390 - $19,249
-908 Reduced 8.15%
10,234 $187,000
Q1 2018

May 08, 2018
SELL
$20.4 - $25.1 $136,822 - $168,345
-6,707 Reduced 37.58%
11,142 $236,000
Q4 2017

Feb 06, 2018
BUY
$19.7 - $23.65 $351,625 - $422,128
17,849
17,849 $361,000

Others Institutions Holding MOD

# of Institutions
421
Shares Held
49.4M
Call Options Held
388K
Put Options Held
167K
View Full List

About MODINE MANUFACTURING CO

MOD Quotes by TradingView
  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $4.95B
  • 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
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