T. Rowe Price Institutional Small-Cap Stock Fund MOD Holdings History
T. Rowe Price Institutional Small-Cap Stock Fund's Modine Manufacturing Co Holding Summary
As of 2025-03-31, T. Rowe Price Equity Funds, Inc. held - shares of Modine Manufacturing Co(MOD), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Equity Funds, Inc. now holds 0% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2024Q3. And since then T. Rowe Price Institutional Small-Cap Stock Fund has made 2 purchases of MOD, at an average price of $117.03, for a total of 178,592.00 shares. In addition, there have been 1 sales at an average price of $98.54 for 178,592.00 shares. Based on historical transaction data and MOD's current price of $97.76, T. Rowe Price Institutional Small-Cap Stock Fund's estimated gain on his MOD holdings is $-3.30 Mil, reflecting a -15.80% gain to date.
T. Rowe Price Institutional Small-Cap Stock Fund MOD ($97.76) Holding Chart
T. Rowe Price Institutional Small-Cap Stock Fund MOD ($97.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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