Macquarie Group LTD Modine Manufacturing CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Modine Manufacturing CO stock. As of the latest transaction made, Macquarie Group LTD holds 767,752 shares of MOD stock, worth $103 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

767,752

Previous 603,312 27.26%

Holding current value

$103 Million

Previous $60.4 Million 68.66%

% of portfolio

0.11%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.6 - $133.72 $15.6 Million - $22 Million	164,440 Added 27.26%	767,752 $102 Million
Q2 2024 Aug 09, 2024	BUY	$83.69 - $109.42 $41.7 Million - $54.6 Million	498,691 Added 476.66%	603,312 $60.4 Million
Q1 2024 May 14, 2024	BUY	$57.97 - $102.7 $6.06 Million - $10.7 Million	104,621 New	104,621 $9.96 Million
Q3 2023 Nov 14, 2023	SELL	$32.61 - $48.95 $808,728 - $1.21 Million	-24,800 Reduced 40.79%	36,000 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$19.5 - $33.02 $19,012 - $32,194	-975 Reduced 1.58%	60,800 $2.01 Million
Q1 2023 May 15, 2023	SELL	$20.11 - $26.54 $341,709 - $450,967	-16,992 Reduced 21.57%	61,775 $1.42 Million
Q4 2022 Feb 21, 2023	SELL	$13.23 - $21.56 $24,052 - $39,196	-1,818 Reduced 2.26%	78,767 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$10.95 - $17.58 $41,445 - $66,540	3,785 Added 4.93%	80,585 $913,000
Q1 2021 May 14, 2021	BUY	$12.17 - $16.0 $547,650 - $720,000	45,000 Added 141.51%	76,800 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$6.17 - $12.71 $196,206 - $404,178	31,800 New	31,800 $399,000
Q4 2018 Feb 15, 2019	SELL	$10.1 - $15.29 $12,614 - $19,097	-1,249 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$14.9 - $18.25 $2,384 - $2,920	-160 Reduced 11.36%	1,249 $19,000
Q2 2018 Aug 14, 2018	SELL	$16.95 - $21.2 $384,612 - $481,049	-22,691 Reduced 94.15%	1,409 $26,000
Q1 2018 May 11, 2018	BUY	$20.4 - $25.1 $491,639 - $604,910	24,100 New	24,100 $510,000

Others Institutions Holding MOD

# of Institutions

417

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 $6.95B
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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Macquarie Group LTD Modine Manufacturing CO Transaction History