Jane Street Group, LLC Modine Manufacturing CO Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Jane Street Group, LLC holds 164,737 shares of MOD stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,737

Previous 70,920 132.29%

Holding current value

$20.6 Million

Previous $6.75 Million 144.52%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.69 - $109.42 $7.85 Million - $10.3 Million	93,817 Added 132.29%	164,737 $16.5 Million
Q1 2024 May 15, 2024	SELL	$57.97 - $102.7 $1.4 Million - $2.48 Million	-24,123 Reduced 25.38%	70,920 $6.75 Million
Q4 2023 Feb 14, 2024	BUY	$39.04 - $60.71 $3.19 Million - $4.95 Million	81,616 Added 607.85%	95,043 $5.67 Million
Q3 2023 Nov 14, 2023	BUY	$32.61 - $48.95 $185,811 - $278,917	5,698 Added 73.72%	13,427 $614,000
Q2 2023 Aug 14, 2023	BUY	$19.5 - $33.02 $150,715 - $255,211	7,729 New	7,729 $255,000
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $328,460 - $552,410	31,766 New	31,766 $411,000
Q4 2021 Feb 15, 2022	SELL	$9.51 - $12.3 $144,456 - $186,837	-15,190 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$10.95 - $17.58 $166,330 - $267,040	15,190 New	15,190 $172,000
Q2 2021 Aug 16, 2021	SELL	$14.74 - $18.13 $243,475 - $299,471	-16,518 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$12.17 - $16.0 $37,812 - $49,712	3,107 Added 23.17%	16,518 $244,000
Q4 2020 Feb 17, 2021	BUY	$6.17 - $12.71 $82,745 - $170,453	13,411 New	13,411 $168,000
Q3 2020 Nov 17, 2020	SELL	$4.78 - $7.06 $159,608 - $235,740	-33,391 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$2.98 - $6.94 $61,596 - $143,449	20,670 Added 162.49%	33,391 $184,000
Q1 2020 May 15, 2020	BUY	$3.17 - $9.1 $40,325 - $115,761	12,721 New	12,721 $41,000
Q2 2018 Aug 15, 2018	SELL	$16.95 - $21.2 $188,517 - $235,786	-11,122 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.4 - $25.1 $226,888 - $279,162	11,122 New	11,122 $235,000

Others Institutions Holding MOD

# of Institutions

394

Shares Held

51.4M

Call Options Held

529K

Put Options Held

303K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.5B
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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Jane Street Group, LLC Modine Manufacturing CO Transaction History