Hsbc Holdings PLC Modine Manufacturing CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,868 shares of MOD stock, worth $344,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,868

Previous 2,530 13.36%

Holding current value

$344,647

Previous $253,000 50.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.6 - $133.72 $31,974 - $45,197	338 Added 13.36%	2,868 $380,000
Q2 2024 Aug 12, 2024	SELL	$83.69 - $109.42 $598,383 - $782,353	-7,150 Reduced 73.86%	2,530 $253,000
Q1 2024 May 15, 2024	BUY	$57.97 - $102.7 $869 - $1,540	15 Added 0.16%	9,680 $921,000
Q4 2023 Feb 12, 2024	BUY	$39.04 - $60.71 $70,740 - $110,006	1,812 Added 23.07%	9,665 $577,000
Q3 2023 Nov 13, 2023	SELL	$32.61 - $48.95 $107,449 - $161,290	-3,295 Reduced 29.56%	7,853 $359,000
Q2 2023 Aug 11, 2023	SELL	$19.5 - $33.02 $209,332 - $354,469	-10,735 Reduced 49.06%	11,148 $368,000
Q1 2023 May 15, 2023	BUY	$20.11 - $26.54 $63,869 - $84,291	3,176 Added 16.98%	21,883 $504,000
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $247,493 - $403,322	18,707 New	18,707 $371,000
Q2 2022 Aug 11, 2022	SELL	$7.71 - $12.33 $14,903 - $23,833	-1,933 Reduced 8.51%	20,782 $218,000
Q1 2022 May 16, 2022	BUY	$8.72 - $11.14 $198,074 - $253,045	22,715 New	22,715 $206,000
Q1 2021 May 14, 2021	SELL	$12.17 - $16.0 $248,353 - $326,512	-20,407 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$6.17 - $12.71 $162,869 - $335,505	-26,397 Reduced 56.4%	20,407 $256,000
Q3 2020 Nov 12, 2020	BUY	$4.78 - $7.06 $147,788 - $218,281	30,918 Added 194.62%	46,804 $296,000
Q2 2020 Aug 14, 2020	SELL	$2.98 - $6.94 $75,295 - $175,352	-25,267 Reduced 61.4%	15,886 $88,000
Q1 2020 May 15, 2020	SELL	$3.17 - $9.1 $6,935 - $19,910	-2,188 Reduced 5.05%	41,153 $135,000
Q4 2019 Feb 14, 2020	BUY	$6.72 - $11.85 $121,080 - $213,513	18,018 Added 71.15%	43,341 $326,000
Q3 2019 Nov 14, 2019	SELL	$9.81 - $14.94 $22,131 - $33,704	-2,256 Reduced 8.18%	25,323 $288,000
Q2 2019 Aug 13, 2019	SELL	$12.85 - $16.55 $23,335 - $30,054	-1,816 Reduced 6.18%	27,579 $394,000
Q1 2019 May 15, 2019	SELL	$10.47 - $16.12 $687,585 - $1.06 Million	-65,672 Reduced 69.08%	29,395 $407,000
Q4 2018 Feb 13, 2019	BUY	$10.1 - $15.29 $86,546 - $131,020	8,569 Added 9.91%	95,067 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$14.9 - $18.25 $1.03 Million - $1.26 Million	-69,280 Reduced 44.47%	86,498 $1.29 Million
Q2 2018 Aug 10, 2018	BUY	$16.95 - $21.2 $281,878 - $352,556	16,630 Added 11.95%	155,778 $2.84 Million
Q1 2018 May 11, 2018	BUY	$20.4 - $25.1 $2.59 Million - $3.18 Million	126,764 Added 1023.61%	139,148 $2.94 Million
Q4 2017 Feb 14, 2018	BUY	$19.7 - $23.65 $12,844 - $15,419	652 Added 5.56%	12,384 $250,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,732	11,732 $194,000

Others Institutions Holding MOD

# of Institutions

416

Shares Held

51.3M

Call Options Held

385K

Put Options Held

167K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.25B
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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Hsbc Holdings PLC Modine Manufacturing CO Transaction History