Current Value of Holding

$37.2 Million

Shares

364 Thousand

% of Portfolio

0.34%

Average Buy Price

$11.9

Avg closing price
Price range

29 Chuck Royce Modine Manufacturing Trades

Chuck Royce acquired 364 Thousand Modine Manufacturing shares worth $37.2 Million. That's 0.34% of their equity portfolio (85th largest holding). The first Modine Manufacturing trade was made in Q1 2017. Since then Chuck Royce bought shares twelve more times and sold shares on sixteen occasions. The stake costed the investor $4.32 Million, netting the investor a gain of 761% so far.

Avg closing price
Price range
Sold 5.1% shares (-19.4 Thousand shares) Q1 2024
Avg closing price $77.32
Price range $57.97 - $102.70
Sold 29.2% shares (-158 Thousand shares) Q4 2023
Avg closing price $48.90
Price range $39.04 - $60.71
Sold 29.8% shares (-230 Thousand shares) Q3 2023
Avg closing price $41.93
Price range $32.61 - $48.95
Sold 23.0% shares (-230 Thousand shares) Q2 2023
Avg closing price $24.96
Price range $19.50 - $33.02
Sold 8.6% shares (-93.9 Thousand shares) Q1 2023
Avg closing price $23.06
Price range $20.11 - $26.54
Sold 31.4% shares (-501 Thousand shares) Q4 2022
Avg closing price $18.57
Price range $13.23 - $21.56
Sold 18.8% shares (-369 Thousand shares) Q3 2022
Avg closing price $14.04
Price range $10.34 - $17.39
Sold 0.7% shares (-14.5 Thousand shares) Q2 2022
Avg closing price $9.45
Price range $7.71 - $12.33
Increased shares by 6.2% (+116 Thousand shares) Q1 2022
Avg closing price $9.83
Price range $8.72 - $11.14
Increased shares by 7.4% (+128 Thousand shares) Q4 2021
Avg closing price $11.14
Price range $9.51 - $12.30
Sold 10.3% shares (-199 Thousand shares) Q3 2021
Avg closing price $13.96
Price range $10.95 - $17.58
Sold 0.4% shares (-7.76 Thousand shares) Q2 2021
Avg closing price $16.37
Price range $14.74 - $18.13
Increased shares by 28.6% (+432 Thousand shares) Q1 2021
Avg closing price $14.22
Price range $12.17 - $16.00
Increased shares by 8.4% (+117 Thousand shares) Q4 2020
Avg closing price $9.70
Price range $6.17 - $12.71
Increased shares by 24.5% (+274 Thousand shares) Q3 2020
Avg closing price $6.05
Price range $4.78 - $7.06
Increased shares by 6.7% (+70 Thousand shares) Q2 2020
Avg closing price $4.59
Price range $2.98 - $6.94
Increased shares by 8.4% (+81.3 Thousand shares) Q1 2020
Avg closing price $6.64
Price range $3.17 - $9.10
Sold 2.4% shares (-23.4 Thousand shares) Q4 2019
Avg closing price $8.96
Price range $6.72 - $11.85
Sold 9.4% shares (-103 Thousand shares) Q3 2019
Avg closing price $11.87
Price range $9.81 - $14.94
Sold 15.2% shares (-195 Thousand shares) Q2 2019
Avg closing price $14.30
Price range $12.85 - $16.55

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