Barclays PLC Modine Manufacturing CO Transaction History

Barclays PLC

$436 Billion
Q2 2025

A detailed history of Barclays PLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Barclays PLC holds 114,945 shares of MOD stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,945

Previous 114,945 -0.0%

Holding current value

$18.1 Million

Previous $11.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$69.3 - $105.57 $2.66 Million - $4.06 Million	38,432 Added 50.23%	114,945 $11.3 Million
Q1 2025 May 15, 2025	SELL	$76.06 - $142.68 $1.84 Million - $3.46 Million	-24,256 Reduced 24.07%	76,513 $5.87 Million
Q4 2024 Feb 13, 2025	BUY	$109.77 - $143.22 $936,777 - $1.22 Million	8,534 Added 9.25%	100,769 $11.7 Million
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

466

Shares Held

59.5M

Call Options Held

523K

Put Options Held

361K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $8.2B
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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