Qube Research & Technologies LTD Modine Manufacturing CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Modine Manufacturing CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 142,526 shares of MOD stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,526

Previous 149,944 4.95%

Holding current value

$16.9 Million

Previous $15 Million 25.99%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.6 - $133.72 $701,742 - $991,934	-7,418 Reduced 4.95%	142,526 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$83.69 - $109.42 $5.66 Million - $7.4 Million	-67,628 Reduced 31.08%	149,944 $15 Million
Q1 2024 May 14, 2024	BUY	$57.97 - $102.7 $3.21 Million - $5.68 Million	55,330 Added 34.1%	217,572 $20.7 Million
Q4 2023 Feb 13, 2024	BUY	$39.04 - $60.71 $766,745 - $1.19 Million	19,640 Added 13.77%	162,242 $9.69 Million
Q3 2023 Nov 13, 2023	BUY	$32.61 - $48.95 $1.73 Million - $2.6 Million	53,169 Added 59.45%	142,602 $6.52 Million
Q2 2023 Aug 14, 2023	BUY	$19.5 - $33.02 $33,267 - $56,332	1,706 Added 1.94%	89,433 $2.95 Million
Q1 2023 May 15, 2023	BUY	$20.11 - $26.54 $390,254 - $515,035	19,406 Added 28.4%	87,727 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $601,607 - $980,397	45,473 Added 199.02%	68,321 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $17.39 $236,248 - $397,326	22,848 New	22,848 $296,000
Q4 2021 Feb 01, 2022	SELL	$9.51 - $12.3 $216,932 - $280,575	-22,811 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.95 - $17.58 $249,780 - $401,017	22,811 New	22,811 $258,000

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

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $6.17B
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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Qube Research & Technologies LTD Modine Manufacturing CO Transaction History