Barclays PLC Modine Manufacturing CO Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

A detailed history of Barclays PLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Barclays PLC holds 92,235 shares of MOD stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,235
Previous 92,235 -0.0%
Holding current value
$10.8 Million
Previous $12.2 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$94.6 - $133.72 $6.38 Million - $9.02 Million
67,465 Added 272.37%
92,235 $12.2 Million
Q2 2024

Aug 14, 2024
SELL
$83.69 - $109.42 $2.22 Million - $2.9 Million
-26,476 Reduced 51.66%
24,770 $2.48 Million
Q1 2024

May 15, 2024
SELL
$57.97 - $102.7 $2.03 Million - $3.6 Million
-35,086 Reduced 40.64%
51,246 $4.88 Million
Q4 2023

Feb 15, 2024
BUY
$39.04 - $60.71 $1.69 Million - $2.62 Million
43,216 Added 100.23%
86,332 $5.16 Million
Q3 2023

Nov 07, 2023
BUY
$32.61 - $48.95 $596,599 - $895,540
18,295 Added 73.71%
43,116 $1.97 Million
Q2 2023

Aug 03, 2023
SELL
$19.5 - $33.02 $168,831 - $285,887
-8,658 Reduced 25.86%
24,821 $821,000
Q1 2023

May 04, 2023
BUY
$20.11 - $26.54 $197,500 - $260,649
9,821 Added 41.51%
33,479 $772,000
Q4 2022

Feb 13, 2023
BUY
$13.23 - $21.56 $152,899 - $249,168
11,557 Added 95.5%
23,658 $469,000
Q3 2022

Nov 03, 2022
SELL
$10.34 - $17.39 $33,346 - $56,082
-3,225 Reduced 21.04%
12,101 $156,000
Q2 2022

Aug 12, 2022
SELL
$7.71 - $12.33 $20,855 - $33,352
-2,705 Reduced 15.0%
15,326 $161,000
Q1 2022

May 16, 2022
SELL
$8.72 - $11.14 $392,129 - $500,954
-44,969 Reduced 71.38%
18,031 $162,000
Q4 2021

Feb 14, 2022
BUY
$9.51 - $12.3 $396,595 - $512,946
41,703 Added 195.82%
63,000 $636,000
Q3 2021

Nov 09, 2021
BUY
$10.95 - $17.58 $161,851 - $259,849
14,781 Added 226.84%
21,297 $242,000
Q2 2021

Aug 13, 2021
SELL
$14.74 - $18.13 $657,256 - $808,416
-44,590 Reduced 87.25%
6,516 $108,000
Q1 2021

May 13, 2021
BUY
$12.17 - $16.0 $323,977 - $425,936
26,621 Added 108.72%
51,106 $755,000
Q4 2020

Feb 11, 2021
SELL
$6.17 - $12.71 $209,607 - $431,784
-33,972 Reduced 58.11%
24,485 $308,000
Q3 2020

Nov 12, 2020
BUY
$4.78 - $7.06 $113,854 - $168,162
23,819 Added 68.77%
58,457 $366,000
Q2 2020

Aug 12, 2020
BUY
$2.98 - $6.94 $35,807 - $83,391
12,016 Added 53.12%
34,638 $190,000
Q1 2020

May 13, 2020
SELL
$3.17 - $9.1 $140,120 - $402,238
-44,202 Reduced 66.15%
22,622 $73,000
Q4 2019

Feb 10, 2020
BUY
$6.72 - $11.85 $47,745 - $84,194
7,105 Added 11.9%
66,824 $514,000
Q3 2019

Nov 14, 2019
BUY
$9.81 - $14.94 $186,968 - $284,741
19,059 Added 46.87%
59,719 $680,000
Q2 2019

Aug 14, 2019
BUY
$12.85 - $16.55 $238,958 - $307,763
18,596 Added 84.28%
40,660 $582,000
Q1 2019

May 15, 2019
BUY
$10.47 - $16.12 $145,051 - $223,326
13,854 Added 168.75%
22,064 $306,000
Q4 2018

Feb 14, 2019
SELL
$10.1 - $15.29 $118,372 - $179,198
-11,720 Reduced 58.81%
8,210 $88,000
Q3 2018

Nov 14, 2018
BUY
$14.9 - $18.25 $198,959 - $243,692
13,353 Added 203.03%
19,930 $297,000
Q2 2018

Aug 14, 2018
SELL
$16.95 - $21.2 $84,088 - $105,173
-4,961 Reduced 43.0%
6,577 $119,000
Q1 2018

May 15, 2018
SELL
$20.4 - $25.1 $110,731 - $136,242
-5,428 Reduced 31.99%
11,538 $244,000
Q4 2017

Feb 14, 2018
BUY
$19.7 - $23.65 $118,988 - $142,846
6,040 Added 55.28%
16,966 $342,000
Q3 2017

Nov 14, 2017
BUY
$15.45 - $19.35 $168,806 - $211,418
10,926
10,926 $210,000

Others Institutions Holding MOD

# of Institutions
419
Shares Held
50.2M
Call Options Held
385K
Put Options Held
167K
View Full List

About MODINE MANUFACTURING CO

MOD Quotes by TradingView
  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $6.11B
  • 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;...
More about MOD
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