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Invesco Ltd.
> MOD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MODINE MANUFACTURING CO | MOD | 725,230 | 4,486 | 23,947,095,000 | 7,333,946,000 | $33,020.00 |
03/31/2023 | MODINE MANUFACTURING CO | MOD | 720,744 | 25,386 | 16,613,149,000 | 16,604,151,000 | $23,050.00 |
09/30/2022 | MODINE MANUFACTURING CO | MOD | 695,358 | -21,583 | 8,998,000 | 1,448,000 | $12.94 |
06/30/2022 | MODINE MANUFACTURING CO | MOD | 716,941 | 101,009 | 7,550,000 | 2,000,000 | $10.53 |
03/31/2022 | MODINE MANUFACTURING CO | MOD | 615,932 | -21,479 | 5,550,000 | -881,000 | $9.01 |
12/31/2021 | MODINE MANUFACTURING CO | MOD | 637,411 | -624,501 | 6,431,000 | -7,866,000 | $10.09 |
09/30/2021 | MODINE MANUFACTURING CO | MOD | 1,261,912 | -65,479 | 14,297,000 | -7,725,000 | $11.33 |
06/30/2021 | MODINE MANUFACTURING CO | MOD | 1,327,391 | 483,623 | 22,022,000 | 9,559,000 | $16.59 |
03/31/2021 | MODINE MANUFACTURING CO | MOD | 843,768 | 469,259 | 12,463,000 | 7,760,000 | $14.77 |
12/31/2020 | MODINE MANUFACTURING CO | MOD | 374,509 | 96,226 | 4,703,000 | 2,963,000 | $12.56 |
09/30/2020 | MODINE MANUFACTURING CO | MOD | 278,283 | -10,790 | 1,740,000 | 145,000 | $6.25 |
06/30/2020 | MODINE MANUFACTURING CO | MOD | 289,073 | 9,335 | 1,595,000 | 686,000 | $5.52 |
03/31/2020 | MODINE MANUFACTURING CO | MOD | 279,738 | 22,063 | 909,000 | -1,075,000 | $3.25 |
12/31/2019 | MODINE MANUFACTURING CO | MOD | 257,675 | -3,934 | 1,984,000 | -991,000 | $7.70 |
09/30/2019 | MODINE MANUFACTURING CO | MOD | 261,609 | 106,081 | 2,975,000 | 749,000 | $11.37 |
06/30/2019 | MODINE MANUFACTURING CO | MOD | 155,528 | -5,311 | 2,226,000 | -5,000 | $14.31 |
03/31/2019 | MODINE MANUFACTURING CO | MOD | 160,839 | 68,899 | 2,231,000 | 1,237,000 | $13.87 |
12/31/2018 | MODINE MANUFACTURING CO | MOD | 91,940 | 11,193 | 994,000 | -209,000 | $10.81 |
09/30/2018 | MODINE MANUFACTURING CO | MOD | 80,747 | -185,078 | 1,203,000 | -3,649,000 | $14.90 |
06/30/2018 | MODINE MANUFACTURING CO | MOD | 265,825 | 8,854 | 4,852,000 | -583,000 | $18.25 |
03/31/2018 | MODINE MANUFACTURING CO | MOD | 256,971 | -229,645 | 5,435,000 | -4,395,000 | $21.15 |
12/31/2017 | MODINE MANUFACTURING CO | MOD | 486,616 | -396,588 | 9,830,000 | -7,172,000 | $20.20 |
12/29/2017 | MODINE MANUFACTURING CO | MOD | 486,616 | -396,588 | 9,829,643 | -7,172,357 | $20.20 |
09/30/2017 | MODINE MANUFACTURING CO | MOD | 883,204 | -179,583 | 17,002,000 | -588,000 | $19.25 |
06/30/2017 | MODINE MANUFACTURING CO | MOD | 1,062,787 | -1,067,492 | 17,590,000 | -8,400,000 | $16.55 |
03/31/2017 | MODINE MANUFACTURING CO | MOD | 2,130,279 | -280,210 | 25,990,000 | -9,926,000 | $12.20 |
12/31/2016 | MODINE MANUFACTURING CO | MOD | 2,410,489 | -125,207 | 35,916,000 | 5,843,000 | $14.90 |
12/30/2016 | MODINE MANUFACTURING CO | MOD | 2,410,489 | -125,207 | 35,916,286 | 5,843,286 | $14.90 |
09/30/2016 | MODINE MANUFACTURING CO | MOD | 2,535,696 | 27,786 | 30,073,000 | 8,003,000 | $11.86 |
06/30/2016 | MODINE MANUFACTURING CO | MOD | 2,507,910 | 2,507,910 | 22,070,000 | 22,070,000 | $8.80 |
03/31/2016 | MODINE MANUFACTURING CO | MOD | 0 | -2,429,115 | 0 | -21,984,000 | |
12/31/2015 | MODINE MANUFACTURING CO | MOD | 2,429,115 | 88,071 | 21,984,000 | 3,560,000 | $9.05 |
09/30/2015 | MODINE MANUFACTURING CO | MOD | 2,341,044 | 413,508 | 18,424,000 | -2,258,000 | $7.87 |
06/30/2015 | MODINE MANUFACTURING CO | MOD | 1,927,536 | -8,678 | 20,682,000 | -5,399,000 | $10.73 |
03/31/2015 | MODINE MANUFACTURING CO | MOD | 1,936,214 | 242,615 | 26,081,000 | 3,048,000 | $13.47 |
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