Position history for DAVENPORT & Co LLC's holdings in MODINE MFG CO
DAVENPORT & Co LLC holds 1,600 shares of MOD (MODINE MFG CO), worth $346,736 as of 2026-Q1. MOD represents 0.0% of DAVENPORT & Co LLC's portfolio.
Current Value
$346,736
Current Shares
1,600
Total Value Change
+$38,552
Total Shares Change
-1,476
Other major holders of MOD: DnB Asset Management AS
Unchanged |
| 1,600 |
0.0% |
| $346,736 |
| 0.0% |
| $212.32 |
0 |
| 2025-Q4 | Decreased | 1,600 | -48.0% | $213,616 | 0.0% | $135.15 | 0 |
| 2025-Q3 | Unchanged | 3,076 | 0.0% | $437,284 | 0.0% | $141.19 | 0 |
| 2025-Q2 | Unchanged | 3,076 | 0.0% | $302,986 | 0.0% | $101.34 | 0 |
| 2025-Q1 | Unchanged | 3,076 | 0.0% | $236,083 | 0.0% | $79.25 | 0 |
| 2024-Q4 | Unchanged | 3,076 | 0.0% | $356,601 | 0.0% | $117.64 | 0 |
| 2024-Q3 | Unchanged | 3,076 | 0.0% | $408,462 | 0.0% | $131.72 | 0 |
| 2024-Q2 | Decreased | 3,076 | -43.4% | $308,184 | 0.0% | $100.19 | 0 |