Sg Americas Securities, LLC Modine Manufacturing CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,778 shares of MOD stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,778

Previous 32,128 66.45%

Holding current value

$1.5 Million

Previous $3.22 Million 55.55%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$94.6 - $133.72 $2.02 Million - $2.85 Million	-21,350 Reduced 66.45%	10,778 $1.43 Million
Q2 2024 Jul 12, 2024	BUY	$83.69 - $109.42 $2.03 Million - $2.66 Million	24,312 Added 311.05%	32,128 $3.22 Million
Q1 2024 May 06, 2024	BUY	$57.97 - $102.7 $453,093 - $802,703	7,816 New	7,816 $744,000
Q1 2023 Apr 28, 2023	BUY	$20.11 - $26.54 $89,047 - $117,519	4,428 Added 25.11%	22,059 $508,000
Q4 2022 Feb 02, 2023	BUY	$13.23 - $21.56 $2,222 - $3,622	168 Added 0.96%	17,631 $350,000
Q3 2022 Oct 31, 2022	SELL	$10.34 - $17.39 $6,048 - $10,173	-585 Reduced 3.24%	17,463 $226,000
Q2 2022 Jul 29, 2022	BUY	$7.71 - $12.33 $139,150 - $222,531	18,048 New	18,048 $190,000
Q4 2021 Feb 07, 2022	SELL	$9.51 - $12.3 $272,233 - $352,099	-28,626 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$10.95 - $17.58 $313,454 - $503,245	28,626 New	28,626 $324,000
Q2 2021 Aug 12, 2021	SELL	$14.74 - $18.13 $104,285 - $128,269	-7,075 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$12.17 - $16.0 $50,736 - $66,704	-4,169 Reduced 37.08%	7,075 $104,000
Q4 2020 Feb 04, 2021	BUY	$6.17 - $12.71 $69,375 - $142,911	11,244 New	11,244 $141,000
Q3 2020 Nov 09, 2020	SELL	$4.78 - $7.06 $150,025 - $221,585	-31,386 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$2.98 - $6.94 $38,146 - $88,838	12,801 Added 68.88%	31,386 $173,000
Q1 2020 Apr 30, 2020	BUY	$3.17 - $9.1 $25,968 - $74,547	8,192 Added 78.82%	18,585 $60,000
Q4 2019 Jan 28, 2020	BUY	$6.72 - $11.85 $69,840 - $123,157	10,393 New	10,393 $80,000
Q4 2018 Feb 01, 2019	SELL	$10.1 - $15.29 $488,112 - $738,935	-48,328 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$14.9 - $18.25 $619,303 - $758,543	41,564 Added 614.49%	48,328 $720,000
Q2 2018 Aug 07, 2018	BUY	$16.95 - $21.2 $5,983 - $7,483	353 Added 5.51%	6,764 $123,000
Q1 2018 May 03, 2018	BUY	$20.4 - $25.1 $130,784 - $160,916	6,411 New	6,411 $136,000
Q4 2017 Jan 24, 2018	SELL	$19.7 - $23.65 $155,157 - $186,267	-7,876 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$15.45 - $19.35 $121,684 - $152,400	7,876	7,876 $152,000

Others Institutions Holding MOD

# of Institutions

419

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 $7.23B
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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Sg Americas Securities, LLC Modine Manufacturing CO Transaction History