MODINE MANUFACTURING CO - COM (MOD)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 50.9 M
Holdings value Q1 2024: $4.85 B
Value change Q1 2024: +$232 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 353
Number of buys Q1 2024: 177
Number of sells Q1 2024: -168
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: -0.007%
CUSIP: 607828100

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	4.32 K	$433 K	-$655 K			$100.19	3
2024 Q1	50.9 M	$4.85 B	+$232 M	20.5 M	81.4 M	$95.19	353
2023 Q4	49.1 M	$2.93 B	+$87.4 M	7.74 M	9.98 M	$59.70	291
2023 Q3	47.8 M	$2.19 B	+$4.1 M	5.92 M	13.9 M	$45.75	263
2023 Q2	47.8 M	$1.58 B	+$29.8 M	657 K	2.97 M	$33.02	196
2023 Q1	47.1 M	$1.09 B	+$31.8 M	212 K	2.08 M	$23.05	190
2022 Q4	46.2 M	$918 M	+$13.5 M	165 K	1.84 M	$19.86	183
2022 Q3	46.2 M	$598 M	+$14.9 M	0	1.72 M	$12.94	161
2022 Q2	44.2 M	$465 M	+$1.25 M	182 K	1.47 M	$10.53	142
2022 Q1	45.3 M	$408 M	-$4.3 M	0	1.56 M	$9.01	138
2021 Q4	45.5 M	$459 M	+$2.34 M	6 K	670 K	$10.09	134
2021 Q3	45.1 M	$511 M	-$7.3 M	2.9 M	1.13 M	$11.33	138
2021 Q2	45.3 M	$750 M	+$6.54 M	8.81 M	732 K	$16.59	130
2021 Q1	45 M	$665 M	+$24.2 M	14.2 M	66 K	$14.77	135
2020 Q4	44.3 M	$557 M	+$17.5 M	1.81 M	831 K	$12.56	143
2020 Q3	43.1 M	$270 M	+$984 K			$6.25	114
2020 Q2	42.8 M	$236 M	-$179 K			$5.52	132
2020 Q1	43.8 M	$143 M	-$7.8 M	0		$3.25	132
2019 Q4	44.6 M	$343 M	-$16 M	453 K		$7.70	138
2019 Q3	45.1 M	$513 M	-$1.37 M	0		$11.37	140
2019 Q2	45 M	$644 M	+$8.75 M	976 K		$14.31	147
2019 Q1	45.5 M	$631 M	+$5.42 M	895 K		$13.87	143
2018 Q4	44.9 M	$486 M	-$2.41 M	945 K		$10.81	137
2018 Q3	45 M	$670 M	-$4.31 M	186 K		$14.90	151
2018 Q2	45.1 M	$823 M	+$4.66 M	394 K		$18.25	157
2018 Q1	44.5 M	$940 M	+$34.5 M	203 K		$21.15	175
2017 Q4	42.7 M	$863 M	+$22.8 M	0	0	$20.20	148
2017 Q3	40.9 M	$788 M	-$4 M	110 K	595 K	$19.25	134
2017 Q2	42.1 M	$696 M	+$1.37 M	131 K	531 K	$16.55	120
2017 Q1	42.4 M	$517 M	+$51 M	151 K	0	$12.20	118
2016 Q4	40.8 M	$608 M	+$11.3 M	36 K	231 K	$14.90	130
2016 Q3	39.9 M	$473 M	+$1.47 M			$11.86	122
2016 Q2	39.5 M	$348 M	+$2.98 M			$8.80	133
2016 Q1	39.3 M	$432 M	-$4.29 M			$11.01	125
2015 Q4	39.9 M	$361 M	-$3.83 M			$9.05	124
2015 Q3	40.6 M	$320 M	+$1.89 M			$7.87	123
2015 Q2	40 M	$429 M	-$3.09 M			$10.73	122
2015 Q1	39.6 M	$534 M	+$211 K			$13.47	117
2014 Q4	39.6 M	$539 M	+$16.1 M			$13.60	117
2014 Q3	40.8 M	$484 M	+$4.13 M			$11.87	140
2014 Q2	40.3 M	$633 M	+$438 K			$15.74	138
2014 Q1	40.2 M	$589 M	+$14.6 M			$14.65	128