FMR LLC

Holdings History for MODINE MANUFACTURING CO - COMMON STOCK (MOD)

Symbol: MOD on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 3.88M shares
Security Ownership: 7.4%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in MODINE MANUFACTURING CO COMMON STOCK (MOD)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.88M shares of MODINE MANUFACTURING CO COMMON STOCK (MOD). This represents 7.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	7.4%		$298M	3.88M			$76.75	13G/A	12/31/2024	12 Feb 2025 09:30:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$450M	3.88M	-538,540	-12.2%	$115.93	Q4 2024
9/30/2024	0.04%	+0%	$587M	4.42M	+543,419	+14%	$132.79	Q3 2024
6/30/2024	0.02%	+0.01%	$388M	3.87M	+1,546,135	+66.4%	$100.19	Q2 2024
3/31/2024	0.01%	+0.02%	$222M	2.33M	+2,242,867	+2623%	$95.19	Q1 2024
12/31/2023	0%	+0%	$5.1M	85.5K	+74,856	+703%	$59.70	Q4 2023
9/30/2023	0%	0%	$487K	10.7K	-73,201	-87.3%	$45.75	Q3 2023
6/30/2023	0%	0%	$2.77M	83.9K	-13,713	-14.1%	$33.02	Q2 2023
3/31/2023	0%	0%	$2.25M	97.6K	-12,031	-11%	$23.05	Q1 2023
12/31/2022	0%	+0%	$2.18M	110K	+1,522	+1.41%	$19.86	Q4 2022
9/30/2022	0%	+0%	$1.4M	108K	+831	+0.77%	$12.95^*	Q3 2022
6/30/2022	0%	+0%	$1.13M	107K	+25,634	+31.4%	$10.54^*	Q2 2022
3/31/2022	0%	+0%	$735K	81.6K	+80,258	+5945%	$9.01	Q1 2022
12/31/2021	0%	+0%	$14K	1.35K	+1,300	+2600%	$10.37	Q4 2021
9/30/2021	0%		$1K	50			$20.00^*	Q3 2021
9/30/2020		0%	$0	0	-30,770	-100%		Q3 2020
6/30/2020	0%		$170K	30.8K			$5.52	Q2 2020
3/31/2020	0%	+0%	$100K	30.8K	+2,800	+10%	$3.25	Q1 2020
12/31/2019	0%	+0%	$215K	28K	+27,970	NEW	$7.69	Q4 2019
3/31/2017		0%	$0	0	-64,863	-100%		Q1 2017
12/31/2016	0%	0%	$966K	64.9K	-25,317	-28.1%	$14.89	Q4 2016
9/30/2016	0%	+0%	$1.07M	90.2K	+77,700	+623%	$11.87	Q3 2016
6/30/2016	0%	+0%	$110K	12.5K	+12,480	NEW	$8.81	Q2 2016
3/31/2016		0%	$0	0	-212,342	-100%		Q1 2016
12/31/2015	0%		$1.92M	212K			$9.05	Q4 2015
9/30/2015	0%	0%	$1.67M	212K	-23,700	-10%	$7.87	Q3 2015
6/30/2015	0%	+0%	$2.53M	236K	+176,001	+293%	$10.73	Q2 2015
3/31/2015	0%	+0%	$809K	60K	+60,041	NEW	$13.47	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.