Modine Manufacturing shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Modine Manufacturing (MOD) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Modine Manufacturing
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Quarterly reported holdings in Modine Manufacturing by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 40k | 132.80 |
| 2024-06-30 | $4.0M | 40k | 100.20 |
| 2024-03-31 | $3.7M | 38k | 95.20 |
| 2023-12-31 | $2.2M | 37k | 59.70 |
| 2023-09-30 | $1.8M | 40k | 45.75 |
| 2023-06-30 | $1.7M | 50k | 33.02 |
| 2023-03-31 | $988k | 43k | 23.05 |
| 2022-12-31 | $840k | 42k | 19.86 |
| 2022-03-31 | $562k | 62k | 9.02 |
| 2021-12-31 | $618k | 61k | 10.08 |
| 2021-09-30 | $540k | 48k | 11.33 |
| 2021-06-30 | $792k | 48k | 16.58 |
| 2021-03-31 | $877k | 59k | 14.78 |
| 2020-12-31 | $919k | 73k | 12.56 |
| 2020-09-30 | $568k | 91k | 6.25 |
| 2020-06-30 | $395k | 72k | 5.52 |
| 2020-03-31 | $232k | 71k | 3.25 |
| 2019-12-31 | $293k | 38k | 7.71 |
| 2019-09-30 | $410k | 36k | 11.37 |
| 2019-06-30 | $513k | 36k | 14.32 |
| 2019-03-31 | $495k | 36k | 13.88 |
| 2018-12-31 | $385k | 36k | 10.82 |
| 2018-09-30 | $529k | 36k | 14.91 |
| 2018-06-30 | $657k | 36k | 18.26 |
| 2018-03-31 | $610k | 29k | 21.16 |
| 2017-12-31 | $580k | 29k | 20.19 |
| 2017-06-30 | $475k | 29k | 16.53 |
| 2017-03-31 | $569k | 47k | 12.20 |
| 2016-12-31 | $381k | 26k | 14.88 |
| 2016-09-30 | $304k | 26k | 11.88 |
| 2016-06-30 | $225k | 26k | 8.79 |
| 2016-03-31 | $183k | 17k | 11.02 |
| 2015-12-31 | $150k | 17k | 9.04 |
| 2015-09-30 | $130k | 17k | 7.88 |
| 2015-03-31 | $31M | 2.3M | 13.47 |
| 2014-12-31 | $33M | 2.4M | 13.60 |
| 2014-06-30 | $39M | 2.5M | 15.74 |
| 2014-03-31 | $37M | 2.5M | 14.65 |
| 2013-12-31 | $31M | 2.4M | 12.82 |
| 2013-09-30 | $34M | 2.3M | 14.63 |
| 2013-06-30 | $25M | 2.3M | 10.88 |
| 2013-03-31 | $16M | 1.7M | 9.10 |
| 2012-12-31 | $13M | 1.6M | 8.13 |
| 2012-09-30 | $8.2M | 1.1M | 7.38 |
| 2012-06-30 | $3.5M | 500k | 6.93 |
| 2012-03-31 | $126k | 14k | 8.81 |
| 2011-12-31 | $135k | 14k | 9.44 |
| 2011-09-30 | $160k | 18k | 9.04 |
| 2011-08-12 | $272k | 18k | 15.37 |
| 2011-03-31 | $257k | 16k | 16.16 |
| 2010-12-31 | $246k | 16k | 15.47 |