Modine Manufacturing shares owned by Invesco
Historical chart of Invesco investment in Modine Manufacturing
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Quarterly reported holdings in Modine Manufacturing by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $158M | 1.7M | 95.19 |
| 2023-12-31 | $50M | 840k | 59.70 |
| 2023-09-30 | $17M | 370k | 45.75 |
| 2023-06-30 | $24M | 725k | 33.02 |
| 2023-03-31 | $17M | 721k | 23.05 |
| 2022-12-31 | $16M | 802k | 19.86 |
| 2022-03-31 | $5.5M | 616k | 9.01 |
| 2021-12-31 | $6.4M | 637k | 10.09 |
| 2021-09-30 | $14M | 1.3M | 11.33 |
| 2021-06-30 | $22M | 1.3M | 16.59 |
| 2021-03-31 | $13M | 844k | 14.77 |
| 2020-12-31 | $4.7M | 375k | 12.56 |
| 2020-09-30 | $1.7M | 278k | 6.25 |
| 2020-06-30 | $1.6M | 289k | 5.52 |
| 2020-03-31 | $909k | 280k | 3.25 |
| 2019-12-31 | $2.0M | 258k | 7.70 |
| 2019-09-30 | $3.0M | 262k | 11.37 |
| 2019-03-31 | $2.2M | 161k | 13.87 |
| 2018-12-31 | $994k | 92k | 10.81 |
| 2018-09-30 | $1.2M | 81k | 14.90 |
| 2018-06-30 | $4.9M | 266k | 18.25 |
| 2018-03-31 | $5.4M | 257k | 21.15 |
| 2017-12-31 | $9.8M | 487k | 20.20 |
| 2017-09-30 | $17M | 883k | 19.25 |
| 2017-06-30 | $18M | 1.1M | 16.55 |
| 2017-03-31 | $26M | 2.1M | 12.20 |
| 2016-12-31 | $36M | 2.4M | 14.90 |
| 2016-09-30 | $30M | 2.5M | 11.86 |
| 2016-06-30 | $22M | 2.5M | 8.80 |
| 2016-03-31 | $29M | 2.6M | 11.01 |
| 2015-12-31 | $22M | 2.4M | 9.05 |
| 2015-09-30 | $18M | 2.3M | 7.87 |
| 2014-12-31 | $23M | 1.7M | 13.60 |
| 2014-09-30 | $18M | 1.5M | 11.87 |
| 2014-03-31 | $34M | 2.3M | 14.65 |
| 2013-12-31 | $29M | 2.3M | 12.82 |
| 2013-09-30 | $33M | 2.3M | 14.63 |
| 2013-03-31 | $20M | 2.2M | 9.10 |
| 2012-09-30 | $16M | 2.2M | 7.38 |
| 2012-06-30 | $12M | 1.7M | 6.93 |
| 2012-03-31 | $19M | 2.2M | 8.83 |
| 2011-12-31 | $20M | 2.1M | 9.46 |
| 2011-09-30 | $1.6M | 174k | 9.05 |
| 2011-06-30 | $32M | 2.1M | 15.37 |
| 2010-12-31 | $975k | 63k | 15.50 |