Axa S.A. Modine Manufacturing CO Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Modine Manufacturing CO stock. As of the latest transaction made, Axa S.A. holds 13,646 shares of MOD stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,646

Previous 11,027 23.75%

Holding current value

$1.44 Million

Previous $658,000 97.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.97 - $102.7 $151,823 - $268,971	2,619 Added 23.75%	13,646 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$39.04 - $60.71 $40,094 - $62,349	1,027 Added 10.27%	11,027 $658,000
Q3 2023 Nov 14, 2023	SELL	$32.61 - $48.95 $2.52 Million - $3.78 Million	-77,250 Reduced 88.54%	10,000 $457,000
Q2 2023 Aug 14, 2023	SELL	$19.5 - $33.02 $130,650 - $221,234	-6,700 Reduced 7.13%	87,250 $2.88 Million
Q3 2022 Feb 14, 2023	SELL	$10.34 - $17.39 $13,442 - $22,607	-1,300 Reduced 1.36%	93,950 $1.22 Million

Q3 2022 Nov 14, 2022	SELL	$10.34 - $17.39 $13,442 - $22,607	-1,300 Reduced 1.36%	93,950 $1.22 Million
Q2 2022 Feb 14, 2023	SELL	$7.71 - $12.33 $122,203 - $195,430	-15,850 Reduced 14.27%	95,250 $1 Million
Q2 2022 Aug 15, 2022	SELL	$7.71 - $12.33 $122,203 - $195,430	-15,850 Reduced 14.27%	95,250 $1 Million
Q1 2022 Feb 14, 2023	BUY	$8.72 - $11.14 $149,548 - $191,051	17,150 Added 18.25%	111,100 $1 Million
Q1 2022 May 13, 2022	BUY	$8.72 - $11.14 $872,000 - $1.11 Million	100,000 Added 900.9%	111,100 $1 Million
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $105,561 - $136,530	11,100 New	11,100 $112,000
Q3 2021 Nov 15, 2021	SELL	$10.95 - $17.58 $339,450 - $544,980	-31,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.17 - $16.0 $114,398 - $150,400	9,400 Added 43.52%	31,000 $458,000
Q4 2020 Feb 12, 2021	BUY	$6.17 - $12.71 $133,272 - $274,536	21,600 New	21,600 $271,000
Q4 2018 Feb 13, 2019	SELL	$10.1 - $15.29 $153,520 - $232,408	-15,200 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$14.9 - $18.25 $685,400 - $839,500	-46,000 Reduced 75.16%	15,200 $226,000
Q2 2018 Aug 13, 2018	BUY	$16.95 - $21.2 $257,640 - $322,240	15,200 Added 33.04%	61,200 $1.12 Million
Q1 2018 May 14, 2018	BUY	$20.4 - $25.1 $505,919 - $622,480	24,800 Added 116.98%	46,000 $973,000
Q4 2017 Feb 13, 2018	SELL	$19.7 - $23.65 $155,630 - $186,835	-7,900 Reduced 27.15%	21,200 $428,000
Q3 2017 Nov 13, 2017	BUY	$15.45 - $19.35 $449,595 - $563,085	29,100	29,100 $560,000

Others Institutions Holding MOD

# of Institutions

386

Shares Held

49.7M

Call Options Held

855K

Put Options Held

215K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $5.48B
Description
Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. It operates through Climate Solutions and Performance Technologies segments. The company offers gas-fired, hydronic, electric, and oil-fired unit heaters;...

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